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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
+6.19%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$33.9M
Cap. Flow
+$11.1M
Cap. Flow %
2.61%
Top 10 Hldgs %
49.68%
Holding
156
New
13
Increased
68
Reduced
55
Closed
8
Avg Time Held Equity + Options
4.6 quarters
Top 10 Avg Time Held Equity + Options
2.6 quarters
Top 20 Avg Time Held Equity + Options
4.2 quarters
Avg Time Held Equity only
4.5 quarters
Top 10 Avg Time Held Equity only
2.6 quarters
Top 20 Avg Time Held Equity only
4.2 quarters

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.8M
2
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$4.78M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.74M
4
ITAN icon
Sparkline Intangible Value ETF
ITAN
+$4.33M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.23M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.69M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.63M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.51M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.17M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.32%
2 Technology 6.44%
3 Healthcare 2.83%
4 Consumer Discretionary 2.56%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BMY icon
126
Bristol-Myers Squibb
BMY
$118B
$242K 0.06%
3,785
+754
+25% +$50.6K
2021 Q4
6 quarters
HE icon
127
Hawaiian Electric Industries
HE
$1.44B
$240K 0.06%
6,629
-30
-0.5% -$1.13K
2021 Q4
6 quarters
HON icon
128
Honeywell
HON
$66.4B
$230K 0.05%
+1,177
New +$219K
2023 Q2
0 quarters
GS icon
129
Goldman Sachs
GS
$257B
$227K 0.05%
704
+11
+2% +$3.62K
2022 Q4
2 quarters
VEEV icon
130
Veeva Systems
VEEV
$48.2B
$226K 0.05%
1,144
-6
-0.5% -$1.09K
2021 Q4
6 quarters
NOVT icon
131
Novanta
NOVT
$5.44B
$225K 0.05%
+1,222
New +$200K
2023 Q2
0 quarters
PLD icon
132
Prologis
PLD
$126B
$220K 0.05%
1,795
+6
+0.3% +$738
2023 Q1
1 quarter
TMO icon
133
Thermo Fisher Scientific
TMO
$248B
$219K 0.05%
421
-41
-9% -$22.1K
2022 Q4
2 quarters
EW icon
134
Edwards Lifesciences
EW
$49.2B
$217K 0.05%
+2,305
New +$200K
2023 Q2
0 quarters
IYW icon
135
iShares US Technology ETF
IYW
$26.2B
$215K 0.05%
+1,972
New +$194K
2023 Q2
0 quarters
LIN icon
136
Linde
LIN
$226B
$211K 0.05%
+555
New +$203K
2023 Q2
0 quarters
BND icon
137
Vanguard Total Bond Market
BND
$161B
$210K 0.05%
2,886
-4,803
-62% -$352K
2021 Q4
6 quarters
TSCO icon
138
Tractor Supply
TSCO
$17B
$210K 0.05%
4,740
-50
-1% -$2.29K
2021 Q4
6 quarters
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
$208K 0.05%
5,122
+6
+0.1% +$244
2022 Q4
2 quarters
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.42B
$206K 0.05%
+1,919
New +$195K
2023 Q2
0 quarters
NEE icon
141
NextEra Energy
NEE
$162B
$205K 0.05%
+2,765
New +$209K
2023 Q2
0 quarters
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
$204K 0.05%
1,366
-3,262
-70% -$470K
2021 Q4
6 quarters
PYPL icon
143
PayPal
PYPL
$47.8B
$204K 0.05%
3,059
-145
-5% -$9.88K
2021 Q4
6 quarters
ZTS icon
144
Zoetis
ZTS
$31B
$204K 0.05%
+1,182
New +$204K
2023 Q2
0 quarters
ACN icon
145
Accenture
ACN
$133B
$203K 0.05%
+657
New +$191K
2023 Q2
0 quarters
V icon
146
PUT
Visa
V
$737B
$166K 0.04%
700
– –
2021 Q4
6 quarters
PYPL icon
147
PUT
PayPal
PYPL
$47.8B
$46.7K 0.01%
700
– –
2021 Q4
6 quarters
FFAI
148
Faraday Future Intelligent Electric
FFAI
$7.05M
– –
0
– –
2023 Q2
0 quarters
ARKK icon
149
ARK Innovation ETF
ARKK
$8.84B
– –
-8,294
Closed -$335K –
GTE icon
150
Gran Tierra Energy
GTE
$380M
– –
-1,079
Closed -$9.48K –
3 4 5
6
7

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Revolve Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Revolve Wealth Partners held 156 positions worth $427M, up 8.6% from $393M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Revolve Wealth Partners's Q2 2023 filing shows 13 new, 68 increased, 55 reduced and 8 closed positions. Its largest new stake was U.S. Small Cap Value Portfolio ETF Class Shares: 22,170 shares worth $570K. The largest sale was Schwab US Large- Cap ETF, an estimated $7.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.

  • Revolve Wealth Partners's largest Q2 2023 buy was U.S. Small Cap Value Portfolio ETF Class Shares: 22,170 shares worth $570K.
  • Revolve Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $25.8M increase.
  • Revolve Wealth Partners's biggest Q2 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $7.69M.
  • Revolve Wealth Partners fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2023, selling an estimated $962K.
  • Revolve Wealth Partners's ten largest holdings make up 50% of its $427M portfolio in Q2 2023.
  • Revolve Wealth Partners opened 13 new positions and closed 8 in Q2 2023.
  • Revolve Wealth Partners's portfolio value rose 8.6% quarter-over-quarter to $427M.

Based on Revolve Wealth Partners's 13F filing for Q2 2023, filed 20 Jul 2023.