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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
-14.13%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$42M
(-12%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
161
New
12
Increased
76
Reduced
45
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.39M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$2.66M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.93M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.77M |
| 5 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$3.76M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.29M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.12M |
| 4 |
Apple
AAPL
|
+$460K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$440K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.39% |
| 2 | Technology | 5.84% |
| 3 | Healthcare | 4% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Financials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mercado Libre
MELI
$99.7B
| – | – |
-221
| Closed | -$263K |
|
152
Magna International
MGA
$17.6B
| – | – |
-3,379
| Closed | -$217K |
|
153
Netflix
NFLX
$340B
| – | – |
-10,410
| Closed | -$390K |
|
154
Prologis
PLD
$134B
| – | – |
-1,297
| Closed | -$209K |
|
155
Insulet
PODD
$10.1B
| – | – |
-819
| Closed | -$218K |
|
156
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
| – | – |
-4,380
| Closed | -$201K |
|
157
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| – | – |
-5,212
| Closed | -$240K |
|
158
Zoetis
ZTS
$32B
| – | – |
-1,153
| Closed | -$217K |
|
|
XYZ
159
Block Inc
XYZ
$50.2B
| – | – |
-2,044
| Closed | -$277K |
|
|
BSJM
160
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| – | – |
-9,082
| Closed | -$208K |
|
|
SAFE
161
DELISTED
Safehold Inc.
SAFE
| – | – |
-4,444
| Closed | -$246K |
|
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Revolve Wealth Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Revolve Wealth Partners held 161 positions worth $305M, down 12% from $347M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Revolve Wealth Partners deployed $9.82M of net new capital in Q2 2022, opening 12 new positions and adding to 76 existing holdings. Its largest new stake was WisdomTree International Quality Dividend Growth Fund: 20,155 shares worth $597K.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $3.76M trimmed.
- Revolve Wealth Partners's largest Q2 2022 buy was WisdomTree International Quality Dividend Growth Fund: 20,155 shares worth $597K.
- Revolve Wealth Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $3.39M increase.
- Revolve Wealth Partners's biggest Q2 2022 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $3.76M.
- Revolve Wealth Partners fully exited Netflix in Q2 2022, selling an estimated $390K.
- Revolve Wealth Partners's ten largest holdings make up 51% of its $305M portfolio in Q2 2022.
- Revolve Wealth Partners opened 12 new positions and closed 21 in Q2 2022.
- Revolve Wealth Partners's portfolio value fell 12% quarter-over-quarter to $305M.
Based on Revolve Wealth Partners's 13F filing for Q2 2022, filed 11 Jul 2022.