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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
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$791K 0.13%
6,315
+179
+3% +$21.1K
MU icon
77
Micron Technology
MU
$1.05T
$776K 0.13%
6,582
+98
+2% +$8.87K
NUMG icon
78
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$775K 0.13%
17,428
+1,021
+6% +$43.8K
AVSD icon
79
Avantis Responsible International Equity ETF
AVSD
$339M
$742K 0.13%
13,036
+3,679
+39% +$200K
COST icon
80
Costco
COST
$419B
$730K 0.12%
996
+120
+14% +$85.7K
NOW icon
81
ServiceNow
NOW
$150B
$725K 0.12%
4,755
+50
+1% +$7.58K
XBIL icon
82
US Treasury 6 Month Bill ETF
XBIL
$745M
$724K 0.12%
+14,452
New +$723K
DMXF icon
83
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$723K 0.12%
10,619
+2,981
+39% +$196K
ADBE icon
84
Adobe
ADBE
$116B
$703K 0.12%
1,394
+168
+14% +$96.3K
BX icon
85
Blackstone
BX
$107B
$687K 0.12%
5,231
+324
+7% +$40.5K
DFSV
86
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$673K 0.11%
22,360
+190
+0.9% +$5.42K
NUMV icon
87
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
$673K 0.11%
19,675
+1,877
+11% +$59.8K
BSCO
88
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$649K 0.11%
30,971
– –
ORCL icon
89
Oracle
ORCL
$435B
$630K 0.11%
5,015
+1,563
+45% +$179K
VOT icon
90
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$627K 0.11%
2,661
+165
+7% +$37K
MRK icon
91
Merck
MRK
$366B
$625K 0.11%
4,733
+227
+5% +$28K
DIS icon
92
Walt Disney
DIS
$187B
$606K 0.1%
4,955
+237
+5% +$24.8K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$113B
$598K 0.1%
3,274
-97
-3% -$17K
NFLX icon
94
Netflix
NFLX
$340B
$572K 0.1%
9,420
+1,190
+14% +$67.1K
CRM icon
95
Salesforce
CRM
$211B
$572K 0.1%
1,898
+92
+5% +$26.5K
SCHV
96
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$570K 0.1%
22,521
-603
-3% -$14.5K
ABBV icon
97
AbbVie
ABBV
$451B
$561K 0.1%
3,083
+282
+10% +$48.6K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$555K 0.09%
13,509
– –
MCD icon
99
McDonald's
MCD
$188B
$535K 0.09%
1,899
+12
+0.6% +$3.49K
V icon
100
PUT
Visa
V
$712B
$530K 0.09%
1,900
– –
2 3
4
5 6

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BST
Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $967M AUM 68.8% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $968M AUM 28.96% 1-Year Est. Return

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.