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Revolve Wealth Partners Portfolio holdings

AUM $965M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$84.3M
Cap. Flow
+$39.8M
Cap. Flow %
7.68%
Top 10 Hldgs %
51.02%
Holding
170
New
22
Increased
55
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$22.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$3.92M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.8M
5
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$1.69M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.77M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.55M
3
EQIX icon
Equinix
EQIX
+$2.44M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.39M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$875K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.39%
2 Technology 6%
3 Healthcare 2.47%
4 Financials 1.94%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.04T
$1.81M 0.35%
4,151
-80
-2% -$32.8K
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$31.4B
$1.44M 0.28%
27,576
+476
+2% +$23.6K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.21T
$1.34M 0.26%
9,503
+21
+0.2% +$2.85K
UNH icon
54
PUT
UnitedHealth
UNH
$338B
$1.32M 0.25%
+2,500
New +$1.33M
NULG icon
55
Nuveen ESG Large-Cap Growth ETF
NULG
$2.96B
$1.26M 0.24%
18,208
+5,201
+40% +$331K
TSLA icon
56
Tesla
TSLA
$1.44T
$1.25M 0.24%
5,016
-11,673
-70% -$2.77M
DSI icon
57
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$1.23M 0.24%
13,531
+4,203
+45% +$357K
SPMD icon
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.15M 0.22%
23,702
-257
-1% -$11.4K
AMD icon
59
Advanced Micro Devices
AMD
$914B
$1.06M 0.21%
7,218
-23
-0.3% -$2.71K
JNJ icon
60
Johnson & Johnson
JNJ
$651B
$1.03M 0.2%
6,601
-54
-0.8% -$8.28K
VOE icon
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.02M 0.2%
7,010
-341
-5% -$45.8K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$947K 0.18%
18,543
-12,969
-41% -$636K
UBER icon
63
Uber
UBER
$144B
$937K 0.18%
15,219
+146
+1% +$7.64K
PG icon
64
Procter & Gamble
PG
$340B
$929K 0.18%
6,339
-408
-6% -$60.4K
NYF icon
65
iShares New York Muni Bond ETF
NYF
$1.43B
$895K 0.17%
16,555
+565
+4% +$29.4K
DFSI
66
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$872K 0.17%
+27,236
New +$803K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$830K 0.16%
7,877
– –
HD icon
68
Home Depot
HD
$299B
$819K 0.16%
2,364
-77
-3% -$23.8K
LLY icon
69
Eli Lilly
LLY
$1.03T
$755K 0.15%
1,296
+44
+4% +$25.7K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$751K 0.14%
7,188
-10
-0.1% -$948
ADBE icon
71
Adobe
ADBE
$98.9B
$731K 0.14%
1,226
-37
-3% -$21.3K
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$714K 0.14%
6,136
– –
XOM icon
73
ExxonMobil
XOM
$672B
$700K 0.14%
7,003
-63
-0.9% -$6.62K
NUMG icon
74
Nuveen ESG Mid-Cap Growth ETF
NUMG
$346M
$694K 0.13%
16,407
+4,270
+35% +$162K
NOW icon
75
ServiceNow
NOW
$140B
$665K 0.13%
4,705
-310
-6% -$39.1K
1 2
3
4 5

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BEAM
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GIG
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ACP
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IECM
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LSA
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LAM
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SWM
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Revolve Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Revolve Wealth Partners held 170 positions worth $519M, up 19% from $434M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Revolve Wealth Partners deployed $39.8M of net new capital in Q4 2023, opening 22 new positions and adding to 55 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 457,675 shares worth $22.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $2.77M trimmed.

  • Revolve Wealth Partners's largest Q4 2023 buy was F/m US Treasury 3 Month Bill Fund: 457,675 shares worth $22.8M.
  • Revolve Wealth Partners added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $10.3M increase.
  • Revolve Wealth Partners's biggest Q4 2023 reduction was Tesla, cutting an estimated $2.77M.
  • Revolve Wealth Partners fully exited Equinix in Q4 2023, selling an estimated $2.44M.
  • Revolve Wealth Partners's ten largest holdings make up 51% of its $519M portfolio in Q4 2023.
  • Revolve Wealth Partners opened 22 new positions and closed 7 in Q4 2023.
  • Revolve Wealth Partners's portfolio value rose 19% quarter-over-quarter to $519M.

Based on Revolve Wealth Partners's 13F filing for Q4 2023, filed 12 Jan 2024.