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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
+1.22%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$21.2M
(+3.6%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
192
New
6
Increased
63
Reduced
94
Closed
13
Avg Time Held Equity + Options
6.8
quarters
Top 10 Avg Time Held Equity + Options
4.1
quarters
Top 20 Avg Time Held Equity + Options
7.4
quarters
Avg Time Held Equity only
6.8
quarters
Top 10 Avg Time Held Equity only
4.1
quarters
Top 20 Avg Time Held Equity only
7.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.65M |
| 2 |
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$2.58M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.62M |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.48M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$383K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$382K |
| 3 |
Apple
AAPL
|
+$380K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$291K |
| 5 |
Veeva Systems
VEEV
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.08% |
| 2 | Technology | 7.14% |
| 3 | Healthcare | 2.1% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Financials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Mastercard
MA
$530B
| $1.89M | 0.31% |
4,292
-299
| -7% | -$136K |
2021 Q4
10 quarters
|
|
52
Nuveen ESG Large-Cap Growth ETF
NULG
$3.08B
| $1.8M | 0.3% |
22,147
+2,555
| +13% | +$195K |
2021 Q4
10 quarters
|
|
53
Alphabet (Google) Class C
GOOG
$4.27T
| $1.79M | 0.29% |
9,772
-478
| -5% | -$81.3K |
2021 Q4
10 quarters
|
|
54
iShares MSCI KLD 400 Social ETF
DSI
$5.6B
| $1.66M | 0.27% |
15,943
+1,653
| +12% | +$165K |
2022 Q2
8 quarters
|
|
55
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
| $1.57M | 0.26% |
47,633
+9,730
| +26% | +$324K |
2023 Q4
2 quarters
|
|
56
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $1.47M | 0.24% |
27,716
+663
| +2% | +$36K |
2021 Q4
10 quarters
|
|
57
PUT
UnitedHealth
UNH
$339B
| $1.27M | 0.21% |
2,500
| – | – |
2023 Q4
2 quarters
|
|
58
Eli Lilly
LLY
$1.04T
| $1.27M | 0.21% |
1,401
+9
| +0.6% | +$7.2K |
2022 Q1
9 quarters
|
|
59
Shopify
SHOP
$227B
| $1.24M | 0.2% |
18,755
+58
| +0.3% | +$3.85K |
2024 Q1
1 quarter
|
|
60
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $1.21M | 0.2% |
23,676
-26
| -0.1% | -$1.34K |
2021 Q4
10 quarters
|
|
61
Advanced Micro Devices
AMD
$989B
| $1.18M | 0.19% |
7,250
-31
| -0.4% | -$4.99K |
2021 Q4
10 quarters
|
|
62
Broadcom
AVGO
$1.71T
| $1.18M | 0.19% |
7,320
+70
| +1% | +$9.81K |
2022 Q4
6 quarters
|
|
63
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
| $1.15M | 0.19% |
30,366
+5,360
| +21% | +$202K |
2023 Q4
2 quarters
|
|
64
Uber
UBER
$146B
| $1.12M | 0.18% |
15,415
-17
| -0.1% | -$1.18K |
2022 Q4
6 quarters
|
|
65
Procter & Gamble
PG
$355B
| $1.08M | 0.18% |
6,575
+88
| +1% | +$14.4K |
2021 Q4
10 quarters
|
|
66
iShares New York Muni Bond ETF
NYF
$1.59B
| $1.06M | 0.17% |
19,818
+950
| +5% | +$50.6K |
2023 Q1
5 quarters
|
|
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $1.05M | 0.17% |
6,950
-300
| -4% | -$45.5K |
2021 Q4
10 quarters
|
|
68
ExxonMobil
XOM
$716B
| $985K | 0.16% |
8,553
+1,567
| +22% | +$183K |
2021 Q4
10 quarters
|
|
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $964K | 0.16% |
19,231
-943
| -5% | -$47.2K |
2021 Q4
10 quarters
|
|
70
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
| $925K | 0.15% |
23,513
+3,796
| +19% | +$151K |
2023 Q1
5 quarters
|
|
71
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $895K | 0.15% |
13,270
+2,651
| +25% | +$179K |
2023 Q4
2 quarters
|
|
72
Avantis Responsible International Equity ETF
AVSD
$364M
| $885K | 0.15% |
15,941
+2,905
| +22% | +$164K |
2023 Q4
2 quarters
|
|
73
Home Depot
HD
$293B
| $880K | 0.14% |
2,557
-20
| -0.8% | -$6.82K |
2021 Q4
10 quarters
|
|
74
Micron Technology
MU
$1.08T
| $869K | 0.14% |
6,607
+25
| +0.4% | +$3.15K |
2021 Q4
10 quarters
|
|
75
Tesla
TSLA
$1.48T
| $868K | 0.14% |
4,388
-202
| -4% | -$35.3K |
2021 Q4
10 quarters
|
|
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Revolve Wealth Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Revolve Wealth Partners held 192 positions worth $608M, up 3.6% from $587M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Revolve Wealth Partners's Q2 2024 filing shows 6 new, 63 increased, 94 reduced and 13 closed positions. Its largest new stake was United Parcel Service: 4,262 shares worth $583K. The largest sale was Schwab US Large- Cap ETF, an estimated $383K.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.
- Revolve Wealth Partners's largest Q2 2024 buy was United Parcel Service: 4,262 shares worth $583K.
- Revolve Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $2.65M increase.
- Revolve Wealth Partners's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $383K.
- Revolve Wealth Partners fully exited Veeva Systems in Q2 2024, selling an estimated $245K.
- Revolve Wealth Partners's ten largest holdings make up 51% of its $608M portfolio in Q2 2024.
- Revolve Wealth Partners opened 6 new positions and closed 13 in Q2 2024.
- Revolve Wealth Partners's portfolio value rose 3.6% quarter-over-quarter to $608M.
Based on Revolve Wealth Partners's 13F filing for Q2 2024, filed 19 Jul 2024.