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Revolve Wealth Partners Portfolio holdings

AUM $965M Turnover 38.12%
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
-$343K
Cap. Flow
+$26.8M
Cap. Flow %
3.88%
Top 10 Hldgs %
49.1%
Holding
246
New
25
Increased
130
Reduced
51
Closed
21
Avg Time Held Equity + Options
1.8 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
2.6 years
Avg Time Held Equity only
1.8 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
2.6 years

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.78M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.03M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$2.97M
5
EQIX icon
Equinix
EQIX
+$2.38M

Top Sells

Rank Stock Value
1
LOAR icon
Loar Holdings
LOAR
+$5.01M
2
CVGI icon
Commercial Vehicle Group
CVGI
+$3.3M
3
TBIL icon
F/m US Treasury 3 Month Bill Fund
TBIL
+$790K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$677K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$388K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.28%
2 Technology 6.91%
3 Financials 2.65%
4 Healthcare 2.41%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$468K 0.07%
8,668
+2,972
+52% +$160K
2024 Q4
1 quarter
IWB icon
127
iShares Russell 1000 ETF
IWB
$49.2B
$463K 0.07%
1,509
– –
2024 Q1
4 quarters
UPS icon
128
United Parcel Service
UPS
$83.2B
$461K 0.07%
4,187
-235
-5% -$28.1K
2024 Q2
3 quarters
IWY icon
129
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$448K 0.06%
2,126
– –
2022 Q2
11 quarters
ADI icon
130
Analog Devices
ADI
$196B
$438K 0.06%
2,171
+20
+0.9% +$4.32K
2023 Q4
5 quarters
AXP icon
131
American Express
AXP
$212B
$436K 0.06%
1,620
+40
+3% +$11.8K
2023 Q4
5 quarters
PXH icon
132
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.08B
$429K 0.06%
19,714
+2,243
+13% +$48K
2024 Q4
1 quarter
DXCM icon
133
DexCom
DXCM
$33.1B
$425K 0.06%
6,224
+3
+0% +$245
2021 Q4
13 quarters
PFE icon
134
Pfizer
PFE
$168B
$417K 0.06%
16,460
-2,306
-12% -$60.3K
2021 Q4
13 quarters
ED icon
135
Consolidated Edison
ED
$40.6B
$415K 0.06%
3,752
+31
+0.8% +$3.04K
2021 Q4
13 quarters
PXF icon
136
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$414K 0.06%
7,954
+293
+4% +$14.9K
2024 Q4
1 quarter
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$44.9B
$402K 0.06%
18,652
-2,858
-13% -$65K
2021 Q4
13 quarters
MRK icon
138
Merck
MRK
$358B
$401K 0.06%
4,464
-11
-0.2% -$1.03K
2022 Q2
11 quarters
QCOM icon
139
Qualcomm
QCOM
$191B
$391K 0.06%
2,545
+3
+0.1% +$489
2023 Q4
5 quarters
GILD icon
140
Gilead Sciences
GILD
$195B
$391K 0.06%
3,487
+196
+6% +$20.2K
2022 Q3
10 quarters
PODD icon
141
Insulet
PODD
$9.62B
$391K 0.06%
1,487
+35
+2% +$9.47K
2024 Q3
2 quarters
DHR icon
142
Danaher
DHR
$163B
$390K 0.06%
1,901
-71
-4% -$15.5K
2024 Q3
2 quarters
PM icon
143
Philip Morris
PM
$312B
$382K 0.06%
2,405
+308
+15% +$43.6K
2024 Q2
3 quarters
DUK icon
144
Duke Energy
DUK
$92.7B
$370K 0.05%
3,034
+84
+3% +$9.57K
2021 Q4
13 quarters
LIN icon
145
Linde
LIN
$227B
$366K 0.05%
787
+10
+1% +$4.5K
2023 Q2
7 quarters
BSCR icon
146
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
$366K 0.05%
18,672
– –
2024 Q4
1 quarter
T icon
147
AT&T
T
$161B
$364K 0.05%
12,880
-1,236
-9% -$31.1K
2024 Q1
4 quarters
IDXX icon
148
Idexx Laboratories
IDXX
$43.1B
$362K 0.05%
861
+7
+0.8% +$3.04K
2024 Q3
2 quarters
FNDE icon
149
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$361K 0.05%
11,723
+670
+6% +$20.2K
2024 Q4
1 quarter
NEE icon
150
NextEra Energy
NEE
$165B
$357K 0.05%
5,036
+182
+4% +$12.8K
2023 Q4
5 quarters
4 5
6
7 8

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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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DCM
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LGP
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Revolve Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Revolve Wealth Partners held 246 positions worth $691M, down 0.05% from $692M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Revolve Wealth Partners deployed $26.8M of net new capital in Q1 2025, opening 25 new positions and adding to 130 existing holdings. Its largest new stake was Equinix: 2,647 shares worth $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $790K trimmed.

  • Revolve Wealth Partners's largest Q1 2025 buy was Equinix: 2,647 shares worth $2.16M.
  • Revolve Wealth Partners added most to Tesla in Q1 2025, an estimated $3.78M increase.
  • Revolve Wealth Partners's biggest Q1 2025 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $790K.
  • Revolve Wealth Partners fully exited Loar Holdings in Q1 2025, selling an estimated $5.01M.
  • Revolve Wealth Partners's ten largest holdings make up 49% of its $691M portfolio in Q1 2025.
  • Revolve Wealth Partners opened 25 new positions and closed 21 in Q1 2025.
  • Revolve Wealth Partners's portfolio value fell 0.05% quarter-over-quarter to $691M.

Based on Revolve Wealth Partners's 13F filing for Q1 2025, filed 14 Apr 2025.