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Revolve Wealth Partners Portfolio holdings

AUM $965M Turnover 38.12%
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
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
2.1 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
2.1 years

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 icon
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 Held Since
ZTS icon
176
Zoetis
ZTS
$32.4B
$241K 0.04%
1,233
+34
+3% +$6.26K
2023 Q2
5 quarters
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$239K 0.04%
566
+2
+0.4% +$813
2023 Q4
3 quarters
SPGI icon
178
S&P Global
SPGI
$125B
$239K 0.04%
+463
New +$229K
2024 Q3
0 quarters
EMR icon
179
Emerson Electric
EMR
$90.4B
$238K 0.04%
2,176
+131
+6% +$14.1K
2024 Q1
2 quarters
MELI icon
180
Mercado Libre
MELI
$94.1B
$232K 0.04%
+113
New +$213K
2024 Q3
0 quarters
TJX icon
181
TJX Companies
TJX
$159B
$228K 0.03%
1,937
-31
-2% -$3.56K
2024 Q2
1 quarter
LEN icon
182
Lennar Class A
LEN
$18.5B
$227K 0.03%
+1,252
New +$210K
2024 Q3
0 quarters
LOW icon
183
Lowe's Companies
LOW
$110B
$222K 0.03%
+819
New +$198K
2024 Q3
0 quarters
UFIV icon
184
US Treasury 5 Year Note ETF
UFIV
$25.3M
$219K 0.03%
4,403
– –
2023 Q4
3 quarters
NOVT icon
185
Novanta
NOVT
$5.1B
$218K 0.03%
+1,221
New +$212K
2024 Q3
0 quarters
TSCO icon
186
Tractor Supply
TSCO
$17.4B
$216K 0.03%
3,710
-345
-9% -$18.5K
2024 Q1
2 quarters
ROK icon
187
Rockwell Automation
ROK
$46.9B
$215K 0.03%
799
+3
+0.4% +$796
2024 Q1
2 quarters
IJJ icon
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$212K 0.03%
+1,712
New +$204K
2024 Q3
0 quarters
IJK icon
189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$211K 0.03%
2,291
-24
-1% -$2.15K
2023 Q3
4 quarters
TXN icon
190
Texas Instruments
TXN
$255B
$210K 0.03%
+1,015
New +$204K
2024 Q3
0 quarters
BND icon
191
Vanguard Total Bond Market
BND
$163B
$208K 0.03%
+2,768
New +$205K
2024 Q3
0 quarters
INTU icon
192
Intuit
INTU
$88.2B
$206K 0.03%
331
-13
-4% -$8.3K
2024 Q1
2 quarters
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$36.7B
$201K 0.03%
+2,067
New +$190K
2024 Q3
0 quarters
AMAT icon
194
Applied Materials
AMAT
$341B
– –
-994
Closed -$235K –
BA icon
195
Boeing
BA
$149B
– –
-1,177
Closed -$214K –
FNDE icon
196
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
– –
-12,273
Closed -$363K –
GBCI icon
197
Glacier Bancorp
GBCI
$5.7B
– –
-9,915
Closed -$370K –
INTC icon
198
Intel
INTC
$504B
– –
-8,574
Closed -$266K –
PYPL icon
199
PayPal
PYPL
$48.9B
– –
-2,867
Closed -$166K –
PYPL icon
200
PUT
PayPal
PYPL
$48.9B
– –
-700
Closed -$40.6K –
5 6 7
8
9

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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.