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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
+$38.1M
Cap. Flow %
7.35%
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 Technology 6%
2 Healthcare 2.47%
3 Financials 1.94%
4 Consumer Discretionary 1.79%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$364B
$214K 0.04%
+2,100
New +$195K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$39B
$212K 0.04%
5,058
+4
+0.1% +$171
PLD icon
153
Prologis
PLD
$136B
$209K 0.04%
1,565
-318
-17% -$36.1K
LULU icon
154
lululemon athletica
LULU
$13.5B
$209K 0.04%
+408
New +$176K
ADI icon
155
Analog Devices
ADI
$172B
$208K 0.04%
+1,050
New +$188K
IJJ icon
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$208K 0.04%
+1,825
New +$188K
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$207K 0.04%
2,609
-220
-8% -$16.1K
NOVT icon
158
Novanta
NOVT
$4.91B
$206K 0.04%
+1,221
New +$178K
ABT icon
159
Abbott
ABT
$187B
$203K 0.04%
+1,840
New +$184K
VEEV icon
160
Veeva Systems
VEEV
$33.8B
$202K 0.04%
1,047
-98
-9% -$18.5K
TMO icon
161
Thermo Fisher Scientific
TMO
$214B
$200K 0.04%
378
-89
-19% -$43.1K
PYPL icon
162
PayPal
PYPL
$49.9B
$178K 0.03%
2,904
-331
-10% -$19K
PYPL icon
163
PUT
PayPal
PYPL
$49.9B
$43K 0.01%
700
-6,300
-90% -$361K
DNL icon
164
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
– –
-8,194
Closed -$274K
EMR icon
165
Emerson Electric
EMR
$81.6B
– –
-2,751
Closed -$266K
EQIX icon
166
Equinix
EQIX
$99.4B
– –
-3,366
Closed -$2.44M
F icon
167
Ford
F
$60.9B
– –
-12,940
Closed -$161K
T icon
168
AT&T
T
$164B
– –
-10,263
Closed -$154K
VHT icon
169
Vanguard Health Care ETF
VHT
$18.5B
– –
-964
Closed -$227K
BSCN
170
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-41,212
Closed -$875K
3 4 5 6
7

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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return

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 $38.1M 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 Technology at 6% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.

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.