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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
+7.62%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$43.7M
(+13%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
152
New
7
Increased
53
Reduced
75
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$34.1M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
+$5.95M |
| 3 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$5.83M |
| 4 |
Sparkline Intangible Value ETF
ITAN
|
+$5.6M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$10.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.37M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$9.01M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.26M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.49% |
| 2 | Healthcare | 2.9% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Financials | 1.84% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$49.9B
| $243K | 0.06% |
3,204
-610
| -16% | -$47K |
|
127
Emerson Electric
EMR
$81.6B
| $238K | 0.06% |
2,730
-93
| -3% | -$8.13K |
|
128
Netflix
NFLX
$307B
| $232K | 0.06% |
6,720
-3,370
| -33% | -$112K |
|
129
Vertex Pharmaceuticals
VRTX
$123B
| $227K | 0.06% |
720
+1
| +0.1% | +$300 |
|
130
Goldman Sachs
GS
$289B
| $227K | 0.06% |
693
-27
| -4% | -$9.4K |
|
131
Tractor Supply
TSCO
$16.3B
| $225K | 0.06% |
4,790
-265
| -5% | -$12.1K |
|
132
Prologis
PLD
$136B
| $223K | 0.06% |
+1,789
| New | +$220K |
|
133
Verizon
VZ
$197B
| $220K | 0.06% |
5,645
+527
| +10% | +$20.8K |
|
134
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
| $213K | 0.05% |
+6,027
| New | +$219K |
|
135
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $212K | 0.05% |
5,116
-182
| -3% | -$7.78K |
|
136
Veeva Systems
VEEV
$33.8B
| $211K | 0.05% |
1,150
-170
| -13% | -$29K |
|
137
Bristol-Myers Squibb
BMY
$129B
| $210K | 0.05% |
3,031
-634
| -17% | -$44.7K |
|
138
Mercado Libre
MELI
$94.5B
| $202K | 0.05% |
+153
| New | +$174K |
|
139
PUT
Visa
V
$677B
| $158K | 0.04% |
700
| – | – |
|
|
140
PUT
PayPal
PYPL
$49.9B
| $53.2K | 0.01% |
700
| – | – |
|
141
Gran Tierra Energy
GTE
$236M
| $9.48K | ﹤0.01% |
1,079
| – | – |
|
|
XELA
142
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $425 | ﹤0.01% |
+55
| New | +$668 |
|
143
Ford
F
$60.9B
| – | – |
-13,577
| Closed | -$158K |
|
144
General Dynamics
GD
$103B
| – | – |
-952
| Closed | -$236K |
|
145
Honeywell
HON
$76.4B
| – | – |
-1,022
| Closed | -$206K |
|
146
IBM
IBM
$213B
| – | – |
-1,599
| Closed | -$225K |
|
147
lululemon athletica
LULU
$13.5B
| – | – |
-796
| Closed | -$255K |
|
148
NextEra Energy
NEE
$185B
| – | – |
-2,507
| Closed | -$210K |
|
149
Oracle
ORCL
$339B
| – | – |
-2,543
| Closed | -$208K |
|
150
Qualcomm
QCOM
$164B
| – | – |
-2,538
| Closed | -$279K |
|
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Revolve Wealth Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Revolve Wealth Partners held 152 positions worth $393M, up 13% from $350M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Revolve Wealth Partners deployed $20.5M of net new capital in Q1 2023, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was Equinix: 3,601 shares worth $2.6M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was WisdomTree US LargeCap Dividend Fund, an estimated $10.3M trimmed.
- Revolve Wealth Partners's largest Q1 2023 buy was Equinix: 3,601 shares worth $2.6M.
- Revolve Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $34.1M increase.
- Revolve Wealth Partners's biggest Q1 2023 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $10.3M.
- Revolve Wealth Partners fully exited Qualcomm in Q1 2023, selling an estimated $279K.
- Revolve Wealth Partners's ten largest holdings make up 47% of its $393M portfolio in Q1 2023.
- Revolve Wealth Partners opened 7 new positions and closed 10 in Q1 2023.
- Revolve Wealth Partners's portfolio value rose 13% quarter-over-quarter to $393M.
Based on Revolve Wealth Partners's 13F filing for Q1 2023, filed 6 Apr 2023.