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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
INTU icon
151
Intuit
INTU
$97.9B
$249K 0.04%
+383
New +$244K
CAT icon
152
Caterpillar
CAT
$368B
$249K 0.04%
+678
New +$217K
GD icon
153
General Dynamics
GD
$103B
$248K 0.04%
878
+47
+6% +$12.6K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$247K 0.04%
5,224
+166
+3% +$7.13K
UNP icon
155
Union Pacific
UNP
$183B
$246K 0.04%
1,002
+53
+6% +$13K
VEEV icon
156
Veeva Systems
VEEV
$44.8B
$245K 0.04%
1,056
+9
+0.9% +$1.94K
RTX icon
157
RTX Corp
RTX
$285B
$244K 0.04%
+2,506
New +$226K
CVS icon
158
CVS Health
CVS
$119B
$242K 0.04%
3,033
+10
+0.3% +$764
VTV icon
159
Vanguard Morningstar Value ETF
VTV
$192B
$241K 0.04%
1,482
-237
-14% -$36.5K
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$234K 0.04%
589
+1
+0.2% +$385
ROK icon
161
Rockwell Automation
ROK
$47.8B
$232K 0.04%
+798
New +$230K
EMR icon
162
Emerson Electric
EMR
$86.6B
$232K 0.04%
+2,043
New +$210K
WFC icon
163
Wells Fargo
WFC
$262B
$229K 0.04%
+3,946
New +$206K
BA icon
164
Boeing
BA
$166B
$228K 0.04%
1,179
+15
+1% +$3.08K
ABT icon
165
Abbott
ABT
$195B
$222K 0.04%
1,956
+116
+6% +$13.3K
IJK icon
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$220K 0.04%
2,416
-193
-7% -$16.1K
TSCO icon
167
Tractor Supply
TSCO
$18.1B
$219K 0.04%
+4,175
New +$200K
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$121B
$217K 0.04%
+2,088
New +$211K
ZTS icon
169
Zoetis
ZTS
$32B
$217K 0.04%
1,284
+3
+0.2% +$562
EQL icon
170
ALPS Equal Sector Weight ETF
EQL
$766M
$216K 0.04%
+5,490
New +$205K
LOW icon
171
Lowe's Companies
LOW
$117B
$214K 0.04%
+839
New +$193K
UFIV icon
172
US Treasury 5 Year Note ETF
UFIV
$30.5M
$214K 0.04%
4,403
– –
IJJ icon
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$213K 0.04%
1,804
-21
-1% -$2.36K
NOVT icon
174
Novanta
NOVT
$5.38B
$213K 0.04%
1,221
– –
ZBRA icon
175
Zebra Technologies
ZBRA
$16.9B
$212K 0.04%
+703
New +$188K
4 5 6
7
8

Similar funds

BST
Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
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.