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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
-14.13%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$42M
Cap. Flow
+$9.82M
Cap. Flow %
3.22%
Top 10 Hldgs %
50.9%
Holding
161
New
12
Increased
76
Reduced
45
Closed
21

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.39M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.66M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.93M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.77M
5
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$1.67M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.76M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.29M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.12M
4
AAPL icon
Apple
AAPL
+$460K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$440K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.39%
2 Technology 5.84%
3 Healthcare 4%
4 Consumer Discretionary 3.18%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
126
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$215K 0.07%
+2,992
New +$233K
DXCM icon
127
DexCom
DXCM
$34.3B
$214K 0.07%
2,871
+43
+2% +$3.92K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$137B
$211K 0.07%
+749
New +$200K
GM icon
129
General Motors
GM
$75.7B
$209K 0.07%
6,581
+427
+7% +$16K
MRK icon
130
Merck
MRK
$366B
$207K 0.07%
+2,271
New +$201K
FDX icon
131
FedEx
FDX
$78.3B
$204K 0.07%
+902
New +$192K
WM icon
132
Waste Management
WM
$87.8B
$204K 0.07%
1,331
+27
+2% +$4.23K
SHOP icon
133
Shopify
SHOP
$197B
$203K 0.07%
6,500
-30
-0.5% -$1.28K
VOD icon
134
Vodafone
VOD
$37.1B
$201K 0.07%
12,881
-1,297
-9% -$20.7K
LEN icon
135
Lennar Class A
LEN
$20.8B
$200K 0.07%
+2,926
New +$214K
AAPL icon
136
CALL
Apple
AAPL
$4.67T
$191K 0.06%
+1,400
New +$212K
LUMN icon
137
Lumen
LUMN
$6.23B
$181K 0.06%
16,563
-916
-5% -$10.3K
V icon
138
PUT
Visa
V
$712B
$138K 0.05%
700
– –
PYPL icon
139
PUT
PayPal
PYPL
$45.9B
$98K 0.03%
1,400
– –
GTE icon
140
Gran Tierra Energy
GTE
$349M
$12K ﹤0.01%
1,079
-250
-19% -$3.98K
ALGN icon
141
Align Technology
ALGN
$11.2B
– –
-677
Closed -$295K
ASML icon
142
ASML
ASML
$651B
– –
-319
Closed -$213K
COST icon
143
Costco
COST
$419B
– –
-397
Closed -$229K
CSCO icon
144
Cisco
CSCO
$433B
– –
-3,781
Closed -$211K
DWX icon
145
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-5,217
Closed -$202K
EMR icon
146
Emerson Electric
EMR
$86.6B
– –
-2,494
Closed -$245K
GD icon
147
General Dynamics
GD
$103B
– –
-956
Closed -$231K
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-3,080
Closed -$238K
IYW icon
149
iShares US Technology ETF
IYW
$25.3B
– –
-1,972
Closed -$203K
LBTYK icon
150
Liberty Global Class C
LBTYK
$3.56B
– –
-8,824
Closed -$229K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Revolve Wealth Partners held 161 positions worth $305M, down 12% from $347M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Revolve Wealth Partners deployed $9.82M of net new capital in Q2 2022, opening 12 new positions and adding to 76 existing holdings. Its largest new stake was WisdomTree International Quality Dividend Growth Fund: 20,155 shares worth $597K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $3.76M trimmed.

  • Revolve Wealth Partners's largest Q2 2022 buy was WisdomTree International Quality Dividend Growth Fund: 20,155 shares worth $597K.
  • Revolve Wealth Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $3.39M increase.
  • Revolve Wealth Partners's biggest Q2 2022 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $3.76M.
  • Revolve Wealth Partners fully exited Netflix in Q2 2022, selling an estimated $390K.
  • Revolve Wealth Partners's ten largest holdings make up 51% of its $305M portfolio in Q2 2022.
  • Revolve Wealth Partners opened 12 new positions and closed 21 in Q2 2022.
  • Revolve Wealth Partners's portfolio value fell 12% quarter-over-quarter to $305M.

Based on Revolve Wealth Partners's 13F filing for Q2 2022, filed 11 Jul 2022.