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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
Avg Time Held Equity + Options
1.8 quarters
Top 10 Avg Time Held Equity + Options
1.7 quarters
Top 20 Avg Time Held Equity + Options
1.7 quarters
Avg Time Held Equity only
1.8 quarters
Top 10 Avg Time Held Equity only
1.7 quarters
Top 20 Avg Time Held Equity only
1.7 quarters

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 Held Since
DSI icon
126
iShares MSCI KLD 400 Social ETF
DSI
$5.6B
$215K 0.07%
+2,992
New +$233K
2022 Q2
0 quarters
DXCM icon
127
DexCom
DXCM
$32.1B
$214K 0.07%
2,871
+43
+2% +$3.92K
2021 Q4
2 quarters
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$123B
$211K 0.07%
+749
New +$200K
2022 Q2
0 quarters
GM icon
129
General Motors
GM
$73.7B
$209K 0.07%
6,581
+427
+7% +$16K
2021 Q4
2 quarters
MRK icon
130
Merck
MRK
$350B
$207K 0.07%
+2,271
New +$201K
2022 Q2
0 quarters
FDX icon
131
FedEx
FDX
$68.8B
$204K 0.07%
+902
New +$192K
2022 Q2
0 quarters
WM icon
132
Waste Management
WM
$84.7B
$204K 0.07%
1,331
+27
+2% +$4.23K
2021 Q4
2 quarters
SHOP icon
133
Shopify
SHOP
$227B
$203K 0.07%
6,500
-30
-0.5% -$1.28K
2021 Q4
2 quarters
VOD icon
134
Vodafone
VOD
$36B
$201K 0.07%
12,881
-1,297
-9% -$20.7K
2022 Q1
1 quarter
LEN icon
135
Lennar Class A
LEN
$17.8B
$200K 0.07%
+2,926
New +$214K
2022 Q2
0 quarters
AAPL icon
136
CALL
Apple
AAPL
$4.98T
$191K 0.06%
+1,400
New +$212K
2022 Q2
0 quarters
LUMN icon
137
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
$181K 0.06%
16,563
-916
-5% -$10.3K
2021 Q4
2 quarters
V icon
138
PUT
Visa
V
$744B
$138K 0.05%
700
– –
2021 Q4
2 quarters
PYPL icon
139
PUT
PayPal
PYPL
$48.1B
$98K 0.03%
1,400
– –
2021 Q4
2 quarters
GTE icon
140
Gran Tierra Energy
GTE
$376M
$12K ﹤0.01%
1,079
-250
-19% -$3.98K
2021 Q4
2 quarters
ALGN icon
141
Align Technology
ALGN
$10.2B
– –
-677
Closed -$295K –
ASML icon
142
ASML
ASML
$660B
– –
-319
Closed -$213K –
COST icon
143
Costco
COST
$423B
– –
-397
Closed -$229K –
CSCO icon
144
Cisco
CSCO
$454B
– –
-3,781
Closed -$211K –
DWX icon
145
State Street SPDR S&P International Dividend ETF
DWX
$513M
– –
-5,217
Closed -$202K –
EMR icon
146
Emerson Electric
EMR
$91.2B
– –
-2,494
Closed -$245K –
GD icon
147
General Dynamics
GD
$89.9B
– –
-956
Closed -$231K –
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-3,080
Closed -$238K –
IYW icon
149
iShares US Technology ETF
IYW
$26.7B
– –
-1,972
Closed -$203K –
LBTYK icon
150
Liberty Global Class C
LBTYK
$2.87B
– –
-8,824
Closed -$229K –
3 4 5
6
7

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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.