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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
+10.17%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$84.3M
Cap. Flow
+$39.8M
Cap. Flow %
7.68%
Top 10 Hldgs %
51.02%
Holding
170
New
22
Increased
55
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$22.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$3.92M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.8M
5
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$1.69M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.77M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.55M
3
EQIX icon
Equinix
EQIX
+$2.44M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.39M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$875K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.39%
2 Technology 6%
3 Healthcare 2.47%
4 Financials 1.94%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
126
Kenvue
KVUE
$34.2B
$290K 0.06%
13,491
-5,967
-31% -$119K
ED icon
127
Consolidated Edison
ED
$39B
$281K 0.05%
3,092
-725
-19% -$64.8K
BNDX icon
128
Vanguard Total International Bond ETF
BNDX
$82.7B
$278K 0.05%
5,636
-34
-0.6% -$1.66K
UTRE icon
129
US Treasury 3 Year Note ETF
UTRE
$10.6M
$276K 0.05%
+5,593
New +$273K
UTWO icon
130
US Treasury 2 Year Note ETF
UTWO
$491M
$276K 0.05%
+5,701
New +$274K
LIN icon
131
Linde
LIN
$212B
$273K 0.05%
665
+49
+8% +$19.3K
DXCM icon
132
DexCom
DXCM
$33.7B
$266K 0.05%
2,146
-136
-6% -$13.9K
IUSG icon
133
iShares Core S&P US Growth ETF
IUSG
$33.4B
$265K 0.05%
2,545
-1,251
-33% -$123K
GS icon
134
Goldman Sachs
GS
$274B
$258K 0.05%
670
-56
-8% -$18.7K
VTV icon
135
Vanguard Morningstar Value ETF
VTV
$189B
$257K 0.05%
+1,719
New +$242K
CSCO icon
136
Cisco
CSCO
$432B
$255K 0.05%
5,045
-1,295
-20% -$66.2K
ZTS icon
137
Zoetis
ZTS
$29.5B
$253K 0.05%
1,281
+61
+5% +$10.8K
ACN icon
138
Accenture
ACN
$111B
$250K 0.05%
712
+31
+5% +$9.99K
IYW icon
139
iShares US Technology ETF
IYW
$25.7B
$242K 0.05%
1,972
– –
IBM icon
140
IBM
IBM
$216B
$241K 0.05%
1,474
+14
+1% +$2.12K
CVS icon
141
CVS Health
CVS
$114B
$239K 0.05%
3,023
-579
-16% -$41.2K
CMG icon
142
Chipotle Mexican Grill
CMG
$42.3B
$236K 0.05%
5,150
-450
-8% -$18.7K
RJF icon
143
Raymond James Financial
RJF
$31.7B
$233K 0.05%
2,094
-51
-2% -$5.25K
UNP icon
144
Union Pacific
UNP
$166B
$233K 0.04%
+949
New +$209K
NEE icon
145
NextEra Energy
NEE
$168B
$230K 0.04%
+3,791
New +$216K
AXP icon
146
American Express
AXP
$210B
$228K 0.04%
+1,219
New +$196K
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$222K 0.04%
+588
New +$205K
QCOM icon
148
Qualcomm
QCOM
$190B
$221K 0.04%
+1,528
New +$189K
UFIV icon
149
US Treasury 5 Year Note ETF
UFIV
$30.1M
$217K 0.04%
+4,403
New +$212K
GD icon
150
General Dynamics
GD
$95.5B
$216K 0.04%
+831
New +$203K
3 4 5
6
7

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GIG
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ACP
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IECM
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LSA
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LAM
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SWM
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Revolve Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Revolve Wealth Partners held 170 positions worth $519M, up 19% from $434M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Revolve Wealth Partners deployed $39.8M of net new capital in Q4 2023, opening 22 new positions and adding to 55 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 457,675 shares worth $22.8M.

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

On the sell side, the largest reduction was Tesla, an estimated $2.77M trimmed.

  • Revolve Wealth Partners's largest Q4 2023 buy was F/m US Treasury 3 Month Bill Fund: 457,675 shares worth $22.8M.
  • Revolve Wealth Partners added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $10.3M increase.
  • Revolve Wealth Partners's biggest Q4 2023 reduction was Tesla, cutting an estimated $2.77M.
  • Revolve Wealth Partners fully exited Equinix in Q4 2023, selling an estimated $2.44M.
  • Revolve Wealth Partners's ten largest holdings make up 51% of its $519M portfolio in Q4 2023.
  • Revolve Wealth Partners opened 22 new positions and closed 7 in Q4 2023.
  • Revolve Wealth Partners's portfolio value rose 19% quarter-over-quarter to $519M.

Based on Revolve Wealth Partners's 13F filing for Q4 2023, filed 12 Jan 2024.