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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
+8.05%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$68.5M
Cap. Flow
+$30.2M
Cap. Flow %
5.14%
Top 10 Hldgs %
51.3%
Holding
188
New
25
Increased
107
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.2M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.47M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.11M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.07M
5
SHOP icon
Shopify
SHOP
+$1.48M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.01M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$924K
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$527K
4
LULU icon
lululemon athletica
LULU
+$209K
5
AAPL icon
Apple
AAPL
+$187K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.33%
2 Technology 6.59%
3 Healthcare 2.27%
4 Financials 2.06%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
126
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$320K 0.05%
4,007
-1,054
-21% -$80.7K
DUK icon
127
Duke Energy
DUK
$93.8B
$316K 0.05%
3,264
+51
+2% +$4.84K
IBM icon
128
IBM
IBM
$222B
$315K 0.05%
1,649
+175
+12% +$31.9K
DXCM icon
129
DexCom
DXCM
$34.3B
$307K 0.05%
2,215
+69
+3% +$8.67K
CMG icon
130
Chipotle Mexican Grill
CMG
$48.1B
$299K 0.05%
5,150
– –
ED icon
131
Consolidated Edison
ED
$39.8B
$299K 0.05%
3,291
+199
+6% +$17.8K
GS icon
132
Goldman Sachs
GS
$301B
$299K 0.05%
715
+45
+7% +$17.5K
AXP icon
133
American Express
AXP
$225B
$297K 0.05%
1,304
+85
+7% +$17.6K
GE icon
134
GE Aerospace
GE
$355B
$295K 0.05%
2,105
+5
+0.2% +$589
HON icon
135
Honeywell
HON
$68.9B
$295K 0.05%
1,523
-25
-2% -$4.71K
CSCO icon
136
Cisco
CSCO
$433B
$294K 0.05%
5,882
+837
+17% +$41.8K
KVUE icon
137
Kenvue
KVUE
$36.8B
$293K 0.05%
13,665
+174
+1% +$3.53K
VZ icon
138
Verizon
VZ
$208B
$286K 0.05%
6,808
-1,015
-13% -$40.9K
NEE icon
139
NextEra Energy
NEE
$171B
$283K 0.05%
4,431
+640
+17% +$37.5K
IWB icon
140
iShares Russell 1000 ETF
IWB
$49.1B
$281K 0.05%
+977
New +$268K
BNDX icon
141
Vanguard Total International Bond ETF
BNDX
$82.5B
$277K 0.05%
5,639
+3
+0.1% +$147
UTWO icon
142
US Treasury 2 Year Note ETF
UTWO
$490M
$274K 0.05%
5,701
– –
UTRE icon
143
US Treasury 3 Year Note ETF
UTRE
$10.7M
$274K 0.05%
5,593
– –
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$82.8B
$272K 0.05%
+2,249
New +$258K
RJF icon
145
Raymond James Financial
RJF
$34.5B
$271K 0.05%
2,107
+13
+0.6% +$1.51K
IYW icon
146
iShares US Technology ETF
IYW
$25.3B
$266K 0.05%
1,972
– –
ACN icon
147
Accenture
ACN
$116B
$264K 0.05%
763
+51
+7% +$18.6K
GILD icon
148
Gilead Sciences
GILD
$181B
$257K 0.04%
3,505
-102
-3% -$7.84K
ETN icon
149
Eaton
ETN
$156B
$255K 0.04%
+815
New +$223K
TMO icon
150
Thermo Fisher Scientific
TMO
$230B
$251K 0.04%
433
+55
+15% +$30.9K
4 5
6
7 8

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BEAM
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GIG
Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Revolve Wealth Partners held 188 positions worth $587M, up 13% from $519M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Revolve Wealth Partners deployed $30.2M of net new capital in Q1 2024, opening 25 new positions and adding to 107 existing holdings. Its largest new stake was Shopify: 18,697 shares worth $1.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $3.01M trimmed.

  • Revolve Wealth Partners's largest Q1 2024 buy was Shopify: 18,697 shares worth $1.44M.
  • Revolve Wealth Partners added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $11.2M increase.
  • Revolve Wealth Partners's biggest Q1 2024 reduction was Schwab International Equity ETF, cutting an estimated $3.01M.
  • Revolve Wealth Partners fully exited lululemon athletica in Q1 2024, selling an estimated $209K.
  • Revolve Wealth Partners's ten largest holdings make up 51% of its $587M portfolio in Q1 2024.
  • Revolve Wealth Partners opened 25 new positions and closed 2 in Q1 2024.
  • Revolve Wealth Partners's portfolio value rose 13% quarter-over-quarter to $587M.

Based on Revolve Wealth Partners's 13F filing for Q1 2024, filed 15 Apr 2024.