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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
+5.47%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$48.1M
Cap. Flow
+$16.1M
Cap. Flow %
2.46%
Top 10 Hldgs %
50.76%
Holding
203
New
24
Increased
87
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.87M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.59M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.38M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$1.19M
5
AAPL icon
Apple
AAPL
+$1.14M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.22M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.46M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$908K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$671K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$622K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.44%
2 Technology 7.13%
3 Healthcare 2.63%
4 Financials 2.09%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$386B
$611K 0.09%
8,502
+331
+4% +$22.7K
OBIL icon
102
US Treasury 12 Month Bill ETF
OBIL
$306M
$607K 0.09%
+12,084
New +$604K
SPMD icon
103
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$601K 0.09%
10,986
-12,690
-54% -$671K
APD icon
104
Air Products & Chemicals
APD
$68.6B
$595K 0.09%
2,000
+17
+0.9% +$4.65K
UPS icon
105
United Parcel Service
UPS
$89.6B
$593K 0.09%
4,347
+85
+2% +$11.2K
MCD icon
106
McDonald's
MCD
$188B
$576K 0.09%
1,890
+31
+2% +$8.54K
DIS icon
107
Walt Disney
DIS
$187B
$572K 0.09%
5,946
+1,003
+20% +$92.3K
RTX icon
108
RTX Corp
RTX
$285B
$571K 0.09%
4,714
+2,253
+92% +$257K
IBM icon
109
IBM
IBM
$222B
$568K 0.09%
2,568
+925
+56% +$181K
SCHV
110
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$559K 0.09%
20,862
-1,179
-5% -$30.3K
CSX icon
111
CSX Corp
CSX
$95B
$556K 0.08%
16,114
+3,334
+26% +$113K
ISRG icon
112
Intuitive Surgical
ISRG
$132B
$555K 0.08%
1,130
-1
-0.1% -$466
MRK icon
113
Merck
MRK
$366B
$545K 0.08%
4,798
-6
-0.1% -$713
DHR icon
114
Danaher
DHR
$152B
$541K 0.08%
+1,946
New +$515K
V icon
115
PUT
Visa
V
$712B
$522K 0.08%
1,900
– –
OKE icon
116
Oneok
OKE
$59.7B
$513K 0.08%
+5,624
New +$489K
ADI icon
117
Analog Devices
ADI
$175B
$500K 0.08%
2,172
+1,080
+99% +$243K
PFE icon
118
Pfizer
PFE
$159B
$483K 0.07%
16,679
+1,461
+10% +$42.6K
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$44.7B
$481K 0.07%
21,693
-27
-0.1% -$576
IDXX icon
120
Idexx Laboratories
IDXX
$43.7B
$468K 0.07%
+927
New +$450K
BSCO
121
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$468K 0.07%
22,165
-8,497
-28% -$179K
IWY icon
122
iShares Russell Top 200 Growth ETF
IWY
$16B
$468K 0.07%
2,126
– –
DXCM icon
123
DexCom
DXCM
$34.3B
$445K 0.07%
6,640
+4,495
+210% +$369K
CRM icon
124
Salesforce
CRM
$211B
$444K 0.07%
1,622
-188
-10% -$48.2K
MTD icon
125
Mettler-Toledo International
MTD
$28B
$421K 0.06%
+281
New +$394K
3 4
5
6 7

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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
L & S Advisors Los Angeles, California $967M AUM 68.8% 1-Year Est. Return
LAM
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SWM
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Revolve Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Revolve Wealth Partners held 203 positions worth $656M, up 7.9% from $608M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Revolve Wealth Partners's Q3 2024 filing shows 24 new, 87 increased, 65 reduced and 10 closed positions. Its largest new stake was US Treasury 12 Month Bill ETF: 12,084 shares worth $607K. The largest sale was Amazon, an estimated $3.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.

  • Revolve Wealth Partners's largest Q3 2024 buy was US Treasury 12 Month Bill ETF: 12,084 shares worth $607K.
  • Revolve Wealth Partners added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2024, an estimated $1.87M increase.
  • Revolve Wealth Partners's biggest Q3 2024 reduction was Amazon, cutting an estimated $3.22M.
  • Revolve Wealth Partners fully exited Glacier Bancorp in Q3 2024, selling an estimated $370K.
  • Revolve Wealth Partners's ten largest holdings make up 51% of its $656M portfolio in Q3 2024.
  • Revolve Wealth Partners opened 24 new positions and closed 10 in Q3 2024.
  • Revolve Wealth Partners's portfolio value rose 7.9% quarter-over-quarter to $656M.

Based on Revolve Wealth Partners's 13F filing for Q3 2024, filed 18 Oct 2024.