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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
+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
Cap. Flow
+$30.2M
Cap. Flow %
5.14%
Top 10 Hldgs %
51.3%
Holding
188
New
25
Increased
107
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.2M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.47M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.11M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.07M
5
SHOP icon
Shopify
SHOP
+$1.48M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.01M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$924K
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$527K
4
LULU icon
lululemon athletica
LULU
+$209K
5
AAPL icon
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
UNH icon
51
UnitedHealth
UNH
$353B
$2.02M 0.34%
4,081
-52
-1% -$26.4K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$1.56M 0.27%
10,250
+747
+8% +$108K
NULG icon
53
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$1.49M 0.25%
19,592
+1,384
+8% +$100K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.47M 0.25%
27,053
-523
-2% -$27.3K
SHOP icon
55
Shopify
SHOP
$197B
$1.44M 0.25%
+18,697
New +$1.48M
DSI icon
56
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.44M 0.25%
14,290
+759
+6% +$72.6K
AMD icon
57
Advanced Micro Devices
AMD
$760B
$1.31M 0.22%
7,281
+63
+0.9% +$11K
DFSI
58
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$1.28M 0.22%
37,903
+10,667
+39% +$345K
SPMD icon
59
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.26M 0.22%
23,702
– –
UNH icon
60
PUT
UnitedHealth
UNH
$353B
$1.24M 0.21%
2,500
– –
UBER icon
61
Uber
UBER
$161B
$1.19M 0.2%
15,432
+213
+1% +$15.3K
VOE icon
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.13M 0.19%
7,250
+240
+3% +$35.2K
LLY icon
63
Eli Lilly
LLY
$1.05T
$1.08M 0.18%
1,392
+96
+7% +$68.3K
JNJ icon
64
Johnson & Johnson
JNJ
$646B
$1.07M 0.18%
6,746
+145
+2% +$23.1K
PG icon
65
Procter & Gamble
PG
$334B
$1.05M 0.18%
6,487
+148
+2% +$23.2K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.02M 0.17%
20,174
+1,631
+9% +$82.7K
NYF icon
67
iShares New York Muni Bond ETF
NYF
$1.44B
$1.02M 0.17%
18,868
+2,313
+14% +$125K
HD icon
68
Home Depot
HD
$329B
$989K 0.17%
2,577
+213
+9% +$77.8K
NULV icon
69
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$972K 0.17%
25,006
+10,640
+74% +$391K
AVGO icon
70
Broadcom
AVGO
$1.75T
$961K 0.16%
7,250
+1,550
+27% +$192K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$842K 0.14%
7,375
+187
+3% +$20.2K
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$825K 0.14%
7,877
– –
NUSC icon
73
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$820K 0.14%
19,717
+3,697
+23% +$145K
XOM icon
74
ExxonMobil
XOM
$644B
$812K 0.14%
6,986
-17
-0.2% -$1.78K
TSLA icon
75
Tesla
TSLA
$1.38T
$807K 0.14%
4,590
-426
-8% -$83.2K
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 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.