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Revolve Wealth Partners Portfolio holdings
AUM
$965M
Turnover
38.12%
1-Year Est. Return
22.88%
This Fund
S&P 500
This Quarter
Est. Return
+8.05%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$68.5M
(+13%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
188
New
25
Increased
107
Reduced
37
Closed
2
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.2M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$3.47M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$2.11M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$2.07M |
| 5 |
Shopify
SHOP
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$3.01M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$924K |
| 3 |
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$527K |
| 4 |
lululemon athletica
LULU
|
+$209K |
| 5 |
Apple
AAPL
|
+$187K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.33% |
| 2 | Technology | 6.59% |
| 3 | Healthcare | 2.27% |
| 4 | Financials | 2.06% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$365B
| $2.02M | 0.34% |
4,081
-52
| -1% | -$26.4K |
2021 Q4
9 quarters
|
|
52
Alphabet (Google) Class C
GOOG
$4.22T
| $1.56M | 0.27% |
10,250
+747
| +8% | +$108K |
2021 Q4
9 quarters
|
|
53
Nuveen ESG Large-Cap Growth ETF
NULG
$3.03B
| $1.49M | 0.25% |
19,592
+1,384
| +8% | +$100K |
2021 Q4
9 quarters
|
|
54
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $1.47M | 0.25% |
27,053
-523
| -2% | -$27.3K |
2021 Q4
9 quarters
|
|
|
55
Shopify
SHOP
$229B
| $1.44M | 0.25% |
+18,697
| New | +$1.48M |
2024 Q1
0 quarters
|
|
56
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $1.44M | 0.25% |
14,290
+759
| +6% | +$72.6K |
2022 Q2
7 quarters
|
|
57
Advanced Micro Devices
AMD
$918B
| $1.31M | 0.22% |
7,281
+63
| +0.9% | +$11K |
2021 Q4
9 quarters
|
|
58
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
| $1.28M | 0.22% |
37,903
+10,667
| +39% | +$345K |
2023 Q4
1 quarter
|
|
59
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $1.26M | 0.22% |
23,702
| – | – |
2021 Q4
9 quarters
|
|
|
60
PUT
UnitedHealth
UNH
$365B
| $1.24M | 0.21% |
2,500
| – | – |
2023 Q4
1 quarter
|
|
61
Uber
UBER
$146B
| $1.19M | 0.2% |
15,432
+213
| +1% | +$15.3K |
2022 Q4
5 quarters
|
|
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $1.13M | 0.19% |
7,250
+240
| +3% | +$35.2K |
2021 Q4
9 quarters
|
|
63
Eli Lilly
LLY
$1.12T
| $1.08M | 0.18% |
1,392
+96
| +7% | +$68.3K |
2022 Q1
8 quarters
|
|
64
Johnson & Johnson
JNJ
$610B
| $1.07M | 0.18% |
6,746
+145
| +2% | +$23.1K |
2021 Q4
9 quarters
|
|
65
Procter & Gamble
PG
$365B
| $1.05M | 0.18% |
6,487
+148
| +2% | +$23.2K |
2021 Q4
9 quarters
|
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $1.02M | 0.17% |
20,174
+1,631
| +9% | +$82.7K |
2021 Q4
9 quarters
|
|
67
iShares New York Muni Bond ETF
NYF
$1.6B
| $1.02M | 0.17% |
18,868
+2,313
| +14% | +$125K |
2023 Q1
4 quarters
|
|
68
Home Depot
HD
$308B
| $989K | 0.17% |
2,577
+213
| +9% | +$77.8K |
2021 Q4
9 quarters
|
|
69
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
| $972K | 0.17% |
25,006
+10,640
| +74% | +$391K |
2023 Q4
1 quarter
|
|
70
Broadcom
AVGO
$1.64T
| $961K | 0.16% |
7,250
+1,550
| +27% | +$192K |
2022 Q4
5 quarters
|
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $842K | 0.14% |
7,375
+187
| +3% | +$20.2K |
2021 Q4
9 quarters
|
|
72
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $825K | 0.14% |
7,877
| – | – |
2021 Q4
9 quarters
|
|
73
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
| $820K | 0.14% |
19,717
+3,697
| +23% | +$145K |
2023 Q1
4 quarters
|
|
74
ExxonMobil
XOM
$718B
| $812K | 0.14% |
6,986
-17
| -0.2% | -$1.78K |
2021 Q4
9 quarters
|
|
75
Tesla
TSLA
$1.43T
| $807K | 0.14% |
4,590
-426
| -8% | -$83.2K |
2021 Q4
9 quarters
|
|
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Revolve Wealth Partners's Q1 2024 Portfolio in Review
As of Q1 2024, Revolve Wealth Partners held 188 positions worth $587M, up 13% from $519M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Revolve Wealth Partners deployed $30.2M of net new capital in Q1 2024, opening 25 new positions and adding to 107 existing holdings. Its largest new stake was Shopify: 18,697 shares worth $1.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $3.01M trimmed.
- Revolve Wealth Partners's largest Q1 2024 buy was Shopify: 18,697 shares worth $1.44M.
- Revolve Wealth Partners added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $11.2M increase.
- Revolve Wealth Partners's biggest Q1 2024 reduction was Schwab International Equity ETF, cutting an estimated $3.01M.
- Revolve Wealth Partners fully exited lululemon athletica in Q1 2024, selling an estimated $209K.
- Revolve Wealth Partners's ten largest holdings make up 51% of its $587M portfolio in Q1 2024.
- Revolve Wealth Partners opened 25 new positions and closed 2 in Q1 2024.
- Revolve Wealth Partners's portfolio value rose 13% quarter-over-quarter to $587M.
Based on Revolve Wealth Partners's 13F filing for Q1 2024, filed 15 Apr 2024.