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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
+5.47%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$48.1M
Cap. Flow
+$16.1M
Cap. Flow %
2.46%
Top 10 Hldgs %
50.76%
Holding
203
New
24
Increased
87
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.87M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.59M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.38M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$1.19M
5
AAPL icon
Apple
AAPL
+$1.14M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.22M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.46M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$908K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$671K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$622K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.44%
2 Technology 7.13%
3 Healthcare 2.63%
4 Financials 2.09%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
176
Zoetis
ZTS
$32B
$241K 0.04%
1,233
+34
+3% +$6.26K
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$239K 0.04%
566
+2
+0.4% +$813
SPGI icon
178
S&P Global
SPGI
$131B
$239K 0.04%
+463
New +$229K
EMR icon
179
Emerson Electric
EMR
$86.6B
$238K 0.04%
2,176
+131
+6% +$14.1K
MELI icon
180
Mercado Libre
MELI
$99.7B
$232K 0.04%
+113
New +$213K
TJX icon
181
TJX Companies
TJX
$149B
$228K 0.03%
1,937
-31
-2% -$3.56K
LEN icon
182
Lennar Class A
LEN
$20.8B
$227K 0.03%
+1,252
New +$210K
LOW icon
183
Lowe's Companies
LOW
$117B
$222K 0.03%
+819
New +$198K
UFIV icon
184
US Treasury 5 Year Note ETF
UFIV
$30.5M
$219K 0.03%
4,403
– –
NOVT icon
185
Novanta
NOVT
$5.38B
$218K 0.03%
+1,221
New +$212K
TSCO icon
186
Tractor Supply
TSCO
$18.1B
$216K 0.03%
3,710
-345
-9% -$18.5K
ROK icon
187
Rockwell Automation
ROK
$47.8B
$215K 0.03%
799
+3
+0.4% +$796
IJJ icon
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$212K 0.03%
+1,712
New +$204K
IJK icon
189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$211K 0.03%
2,291
-24
-1% -$2.15K
TXN icon
190
Texas Instruments
TXN
$236B
$210K 0.03%
+1,015
New +$204K
BND icon
191
Vanguard Total Bond Market
BND
$161B
$208K 0.03%
+2,768
New +$205K
INTU icon
192
Intuit
INTU
$97.9B
$206K 0.03%
331
-13
-4% -$8.3K
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$38.6B
$201K 0.03%
+2,067
New +$190K
AMAT icon
194
Applied Materials
AMAT
$366B
– –
-994
Closed -$235K
BA icon
195
Boeing
BA
$166B
– –
-1,177
Closed -$214K
FNDE icon
196
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
– –
-12,273
Closed -$363K
GBCI icon
197
Glacier Bancorp
GBCI
$6.1B
– –
-9,915
Closed -$370K
INTC icon
198
Intel
INTC
$473B
– –
-8,574
Closed -$266K
PYPL icon
199
PayPal
PYPL
$45.9B
– –
-2,867
Closed -$166K
PYPL icon
200
PUT
PayPal
PYPL
$45.9B
– –
-700
Closed -$40.6K
5 6 7
8
9

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BST
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Revolve Wealth Partners held 203 positions worth $656M, up 7.9% from $608M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Revolve Wealth Partners's Q3 2024 filing shows 24 new, 87 increased, 65 reduced and 10 closed positions. Its largest new stake was US Treasury 12 Month Bill ETF: 12,084 shares worth $607K. The largest sale was Amazon, an estimated $3.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.

  • Revolve Wealth Partners's largest Q3 2024 buy was US Treasury 12 Month Bill ETF: 12,084 shares worth $607K.
  • Revolve Wealth Partners added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2024, an estimated $1.87M increase.
  • Revolve Wealth Partners's biggest Q3 2024 reduction was Amazon, cutting an estimated $3.22M.
  • Revolve Wealth Partners fully exited Glacier Bancorp in Q3 2024, selling an estimated $370K.
  • Revolve Wealth Partners's ten largest holdings make up 51% of its $656M portfolio in Q3 2024.
  • Revolve Wealth Partners opened 24 new positions and closed 10 in Q3 2024.
  • Revolve Wealth Partners's portfolio value rose 7.9% quarter-over-quarter to $656M.

Based on Revolve Wealth Partners's 13F filing for Q3 2024, filed 18 Oct 2024.