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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

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
BMY icon
126
Bristol-Myers Squibb
BMY
$136B
$242K 0.06%
3,785
+754
+25% +$50.6K
HE icon
127
Hawaiian Electric Industries
HE
$1.97B
$240K 0.06%
6,629
-30
-0.5% -$1.13K
HON icon
128
Honeywell
HON
$68.9B
$230K 0.05%
+1,177
New +$219K
GS icon
129
Goldman Sachs
GS
$301B
$227K 0.05%
704
+11
+2% +$3.62K
VEEV icon
130
Veeva Systems
VEEV
$44.8B
$226K 0.05%
1,144
-6
-0.5% -$1.09K
NOVT icon
131
Novanta
NOVT
$5.38B
$225K 0.05%
+1,222
New +$200K
PLD icon
132
Prologis
PLD
$134B
$220K 0.05%
1,795
+6
+0.3% +$738
TMO icon
133
Thermo Fisher Scientific
TMO
$230B
$219K 0.05%
421
-41
-9% -$22.1K
EW icon
134
Edwards Lifesciences
EW
$52B
$217K 0.05%
+2,305
New +$200K
IYW icon
135
iShares US Technology ETF
IYW
$25.3B
$215K 0.05%
+1,972
New +$194K
LIN icon
136
Linde
LIN
$226B
$211K 0.05%
+555
New +$203K
BND icon
137
Vanguard Total Bond Market
BND
$161B
$210K 0.05%
2,886
-4,803
-62% -$352K
TSCO icon
138
Tractor Supply
TSCO
$18.1B
$210K 0.05%
4,740
-50
-1% -$2.29K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$208K 0.05%
5,122
+6
+0.1% +$244
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$206K 0.05%
+1,919
New +$195K
NEE icon
141
NextEra Energy
NEE
$171B
$205K 0.05%
+2,765
New +$209K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$204K 0.05%
1,366
-3,262
-70% -$470K
PYPL icon
143
PayPal
PYPL
$45.9B
$204K 0.05%
3,059
-145
-5% -$9.88K
ZTS icon
144
Zoetis
ZTS
$32B
$204K 0.05%
+1,182
New +$204K
ACN icon
145
Accenture
ACN
$116B
$203K 0.05%
+657
New +$191K
V icon
146
PUT
Visa
V
$712B
$166K 0.04%
700
– –
PYPL icon
147
PUT
PayPal
PYPL
$45.9B
$46.7K 0.01%
700
– –
FFAI
148
Faraday Future Intelligent Electric
FFAI
$8.52M
– –
0
– –
ARKK icon
149
ARK Innovation ETF
ARKK
$6.46B
– –
-8,294
Closed -$335K
GTE icon
150
Gran Tierra Energy
GTE
$349M
– –
-1,079
Closed -$9.48K
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
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

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 Dimensional US Small Cap Value ETF: 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 Dimensional US Small Cap Value ETF: 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.