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Revolve Wealth Partners Portfolio holdings

AUM $965M Turnover 38.12%
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
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
2.1 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
2.1 years

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 icon
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 Held Since
KO icon
101
Coca-Cola
KO
$396B
$611K 0.09%
8,502
+331
+4% +$22.7K
2021 Q4
11 quarters
OBIL icon
102
US Treasury 12 Month Bill ETF
OBIL
$327M
$607K 0.09%
+12,084
New +$604K
2024 Q3
0 quarters
SPMD icon
103
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$601K 0.09%
10,986
-12,690
-54% -$671K
2021 Q4
11 quarters
APD icon
104
Air Products & Chemicals
APD
$66B
$595K 0.09%
2,000
+17
+0.9% +$4.65K
2023 Q3
4 quarters
UPS icon
105
United Parcel Service
UPS
$83.2B
$593K 0.09%
4,347
+85
+2% +$11.2K
2024 Q2
1 quarter
MCD icon
106
McDonald's
MCD
$172B
$576K 0.09%
1,890
+31
+2% +$8.54K
2022 Q2
9 quarters
DIS icon
107
Walt Disney
DIS
$191B
$572K 0.09%
5,946
+1,003
+20% +$92.3K
2021 Q4
11 quarters
RTX icon
108
RTX Corp
RTX
$252B
$571K 0.09%
4,714
+2,253
+92% +$257K
2024 Q1
2 quarters
IBM icon
109
IBM
IBM
$221B
$568K 0.09%
2,568
+925
+56% +$181K
2023 Q3
4 quarters
SCHV icon
110
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$559K 0.09%
20,862
-1,179
-5% -$30.3K
2021 Q4
11 quarters
CSX icon
111
CSX Corp
CSX
$90.2B
$556K 0.08%
16,114
+3,334
+26% +$113K
2024 Q1
2 quarters
ISRG icon
112
Intuitive Surgical
ISRG
$151B
$555K 0.08%
1,130
-1
-0.1% -$466
2021 Q4
11 quarters
MRK icon
113
Merck
MRK
$358B
$545K 0.08%
4,798
-6
-0.1% -$713
2022 Q2
9 quarters
DHR icon
114
Danaher
DHR
$163B
$541K 0.08%
+1,946
New +$515K
2024 Q3
0 quarters
V icon
115
PUT
Visa
V
$750B
$522K 0.08%
1,900
– –
2021 Q4
11 quarters
OKE icon
116
Oneok
OKE
$57.1B
$513K 0.08%
+5,624
New +$489K
2024 Q3
0 quarters
ADI icon
117
Analog Devices
ADI
$196B
$500K 0.08%
2,172
+1,080
+99% +$243K
2023 Q4
3 quarters
PFE icon
118
Pfizer
PFE
$168B
$483K 0.07%
16,679
+1,461
+10% +$42.6K
2021 Q4
11 quarters
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$44.9B
$481K 0.07%
21,693
-27
-0.1% -$576
2021 Q4
11 quarters
IDXX icon
120
Idexx Laboratories
IDXX
$43.1B
$468K 0.07%
+927
New +$450K
2024 Q3
0 quarters
BSCO icon
121
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$468K 0.07%
22,165
-8,497
-28% -$179K
2022 Q4
7 quarters
IWY icon
122
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$468K 0.07%
2,126
– –
2022 Q2
9 quarters
DXCM icon
123
DexCom
DXCM
$33.1B
$445K 0.07%
6,640
+4,495
+210% +$369K
2021 Q4
11 quarters
CRM icon
124
Salesforce
CRM
$203B
$444K 0.07%
1,622
-188
-10% -$48.2K
2021 Q4
11 quarters
MTD icon
125
Mettler-Toledo International
MTD
$32.8B
$421K 0.06%
+281
New +$394K
2024 Q3
0 quarters
3 4
5
6 7

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IECM
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LSA
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LAM
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SWM
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DCM
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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.