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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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$520K 0.09%
5,312
-532
-9% -$52.1K
ABNB icon
102
Airbnb
ABNB
$112B
$515K 0.09%
+3,124
New +$473K
CVX icon
103
Chevron
CVX
$396B
$505K 0.09%
3,204
+168
+6% +$25.4K
WMT icon
104
Walmart Inc
WMT
$820B
$500K 0.09%
8,310
+444
+6% +$25.4K
PFE icon
105
Pfizer
PFE
$159B
$498K 0.08%
17,945
-1,172
-6% -$32.5K
APD icon
106
Air Products & Chemicals
APD
$68.6B
$494K 0.08%
2,037
-39
-2% -$9.56K
BAC icon
107
Bank of America
BAC
$436B
$489K 0.08%
12,897
+72
+0.6% +$2.47K
CSX icon
108
CSX Corp
CSX
$95B
$477K 0.08%
+12,860
New +$469K
KO icon
109
Coca-Cola
KO
$386B
$471K 0.08%
7,705
+276
+4% +$16.6K
ISRG icon
110
Intuitive Surgical
ISRG
$132B
$460K 0.08%
1,152
+15
+1% +$5.67K
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$44.7B
$442K 0.08%
21,723
-33
-0.2% -$639
BSCP
112
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$439K 0.07%
21,472
– –
IWY icon
113
iShares Russell Top 200 Growth ETF
IWY
$16B
$415K 0.07%
2,126
– –
CMCSA icon
114
Comcast
CMCSA
$96B
$412K 0.07%
9,507
+143
+2% +$6.17K
WM icon
115
Waste Management
WM
$87.8B
$396K 0.07%
1,860
+30
+2% +$5.9K
INTC icon
116
Intel
INTC
$473B
$395K 0.07%
8,951
+1,554
+21% +$69.2K
QCOM icon
117
Qualcomm
QCOM
$175B
$390K 0.07%
2,305
+777
+51% +$120K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$22B
$375K 0.06%
2,856
– –
XSOE icon
119
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$359K 0.06%
12,187
-1,409
-10% -$40.2K
PEP icon
120
PepsiCo
PEP
$193B
$355K 0.06%
2,027
+31
+2% +$5.22K
IUSG icon
121
iShares Core S&P US Growth ETF
IUSG
$33.5B
$350K 0.06%
2,985
+440
+17% +$48.9K
FNDE icon
122
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$346K 0.06%
12,462
+189
+2% +$5.1K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$137B
$334K 0.06%
800
+26
+3% +$11K
IWV icon
124
iShares Russell 3000 ETF
IWV
$20.3B
$332K 0.06%
1,106
– –
LIN icon
125
Linde
LIN
$226B
$322K 0.05%
693
+28
+4% +$12.1K
3 4
5
6 7

Similar funds

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.