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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
(+13%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
188
New
25
Increased
107
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.2M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$3.47M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$2.11M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$2.07M |
| 5 |
Shopify
SHOP
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$3.01M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$924K |
| 3 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$527K |
| 4 |
lululemon athletica
LULU
|
+$209K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Prologis
PLD
$134B
| $212K | 0.04% |
1,627
+62
| +4% | +$8.1K |
|
177
Analog Devices
ADI
$175B
| $211K | 0.04% |
1,067
+17
| +2% | +$3.27K |
|
178
Applied Materials
AMAT
$366B
| $208K | 0.04% |
+1,009
| New | +$185K |
|
179
Lennar Class A
LEN
$20.8B
| $208K | 0.04% |
+1,248
| New | +$188K |
|
180
Amphenol
APH
$194B
| $208K | 0.04% |
+3,602
| New | +$189K |
|
181
AT&T
T
$178B
| $205K | 0.03% |
+11,633
| New | +$199K |
|
182
Ameriprise Financial
AMP
$49.4B
| $204K | 0.03% |
+465
| New | +$186K |
|
183
PayPal
PYPL
$45.9B
| $198K | 0.03% |
2,962
+58
| +2% | +$3.56K |
|
184
CALL
ServiceNow
NOW
$150B
| $76.2K | 0.01% |
+500
| New | +$75.8K |
|
|
185
PUT
PayPal
PYPL
$45.9B
| $46.9K | 0.01% |
700
| – | – |
|
186
CALL
Walt Disney
DIS
$187B
| $24.5K | ﹤0.01% |
+200
| New | +$20.9K |
|
|
187
lululemon athletica
LULU
$13.7B
| – | – |
-408
| Closed | -$209K |
|
188
CALL
Microsoft
MSFT
$3.81T
| – | – |
-1,000
| Closed | -$376K |
|
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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.