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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
-1.65%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
-$343K
Cap. Flow
+$26.8M
Cap. Flow %
3.88%
Top 10 Hldgs %
49.1%
Holding
246
New
25
Increased
130
Reduced
51
Closed
21
Avg Time Held Equity + Options
1.8 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
2.6 years
Avg Time Held Equity only
1.8 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
2.6 years

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.78M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.03M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$2.97M
5
EQIX icon
Equinix
EQIX
+$2.38M

Top Sells

Rank Stock Value
1
LOAR icon
Loar Holdings
LOAR
+$5.01M
2
CVGI icon
Commercial Vehicle Group
CVGI
+$3.3M
3
TBIL icon
F/m US Treasury 3 Month Bill Fund
TBIL
+$790K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$677K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$388K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.28%
2 Technology 6.91%
3 Financials 2.65%
4 Healthcare 2.41%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
101
Coca-Cola
KO
$396B
$629K 0.09%
8,782
-13
-0.1% -$868
2021 Q4
13 quarters
APH icon
102
Amphenol
APH
$201B
$611K 0.09%
18,636
-1,552
-8% -$52.9K
2024 Q1
4 quarters
APD icon
103
Air Products & Chemicals
APD
$66B
$604K 0.09%
2,048
+49
+2% +$15.1K
2023 Q3
6 quarters
BAC icon
104
Bank of America
BAC
$362B
$590K 0.09%
14,132
+240
+2% +$10.7K
2021 Q4
13 quarters
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$586K 0.08%
13,400
-109
-0.8% -$4.73K
2021 Q4
13 quarters
CSCO icon
106
Cisco
CSCO
$433B
$574K 0.08%
9,294
+138
+2% +$8.5K
2022 Q4
9 quarters
OKE icon
107
Oneok
OKE
$57.1B
$566K 0.08%
5,700
+56
+1% +$5.56K
2024 Q3
2 quarters
PLTR icon
108
Palantir
PLTR
$482B
$557K 0.08%
6,597
+651
+11% +$57.2K
2024 Q4
1 quarter
SCHV icon
109
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$552K 0.08%
20,749
-130
-0.6% -$3.49K
2021 Q4
13 quarters
SPMD icon
110
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$547K 0.08%
10,680
-125
-1% -$6.81K
2021 Q4
13 quarters
ADBE icon
111
Adobe
ADBE
$97.9B
$543K 0.08%
1,416
+111
+9% +$47.6K
2021 Q4
13 quarters
CVX icon
112
Chevron
CVX
$430B
$541K 0.08%
3,232
+248
+8% +$38.8K
2021 Q4
13 quarters
IBM icon
113
IBM
IBM
$221B
$533K 0.08%
2,145
+163
+8% +$39.9K
2023 Q3
6 quarters
PRFZ icon
114
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$524K 0.08%
13,838
+1,396
+11% +$57.2K
2024 Q4
1 quarter
CRM icon
115
Salesforce
CRM
$203B
$522K 0.08%
1,946
+119
+7% +$37K
2021 Q4
13 quarters
FNDF icon
116
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$517K 0.07%
14,293
+1,691
+13% +$59.7K
2024 Q4
1 quarter
INTU icon
117
Intuit
INTU
$88.2B
$507K 0.07%
826
+13
+2% +$7.81K
2024 Q1
4 quarters
HON icon
118
Honeywell
HON
$66.7B
$505K 0.07%
2,532
+32
+1% +$6.47K
2023 Q2
7 quarters
DIS icon
119
Walt Disney
DIS
$191B
$504K 0.07%
5,109
+281
+6% +$30.2K
2021 Q4
13 quarters
GBTC icon
120
Grayscale Bitcoin Trust
GBTC
$12.3B
$503K 0.07%
7,715
– –
2024 Q2
3 quarters
GS icon
121
Goldman Sachs
GS
$260B
$486K 0.07%
889
+1
+0.1% +$602
2022 Q4
9 quarters
OBIL icon
122
US Treasury 12 Month Bill ETF
OBIL
$327M
$476K 0.07%
9,490
-1,376
-13% -$69K
2024 Q3
2 quarters
GE icon
123
GE Aerospace
GE
$324B
$474K 0.07%
2,368
+117
+5% +$23K
2023 Q4
5 quarters
CSX icon
124
CSX Corp
CSX
$90.2B
$472K 0.07%
16,042
+1,313
+9% +$41.7K
2024 Q1
4 quarters
PRF icon
125
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$470K 0.07%
11,623
– –
2024 Q4
1 quarter
3 4
5
6 7

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GIG
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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
DCM
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LGP
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Revolve Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Revolve Wealth Partners held 246 positions worth $691M, down 0.05% from $692M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Revolve Wealth Partners deployed $26.8M of net new capital in Q1 2025, opening 25 new positions and adding to 130 existing holdings. Its largest new stake was Equinix: 2,647 shares worth $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $790K trimmed.

  • Revolve Wealth Partners's largest Q1 2025 buy was Equinix: 2,647 shares worth $2.16M.
  • Revolve Wealth Partners added most to Tesla in Q1 2025, an estimated $3.78M increase.
  • Revolve Wealth Partners's biggest Q1 2025 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $790K.
  • Revolve Wealth Partners fully exited Loar Holdings in Q1 2025, selling an estimated $5.01M.
  • Revolve Wealth Partners's ten largest holdings make up 49% of its $691M portfolio in Q1 2025.
  • Revolve Wealth Partners opened 25 new positions and closed 21 in Q1 2025.
  • Revolve Wealth Partners's portfolio value fell 0.05% quarter-over-quarter to $691M.

Based on Revolve Wealth Partners's 13F filing for Q1 2025, filed 14 Apr 2025.