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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
-1.65%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
-$343K
Cap. Flow
+$26.8M
Cap. Flow %
3.88%
Top 10 Hldgs %
49.1%
Holding
246
New
25
Increased
130
Reduced
51
Closed
21
Avg Time Held Equity + Options
1.8 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
2.6 years
Avg Time Held Equity only
1.8 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
2.6 years

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.78M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.03M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$2.97M
5
EQIX icon
Equinix
EQIX
+$2.38M

Top Sells

Rank Stock Value
1
LOAR icon
Loar Holdings
LOAR
+$5.01M
2
CVGI icon
Commercial Vehicle Group
CVGI
+$3.3M
3
TBIL icon
F/m US Treasury 3 Month Bill Fund
TBIL
+$790K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$677K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$388K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.28%
2 Technology 6.91%
3 Financials 2.65%
4 Healthcare 2.41%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEG icon
176
Public Service Enterprise Group
PEG
$35B
$259K 0.04%
+3,152
New +$263K
2025 Q1
0 quarters
ETN icon
177
Eaton
ETN
$156B
$259K 0.04%
951
+38
+4% +$11.8K
2024 Q1
4 quarters
IYW icon
178
iShares US Technology ETF
IYW
$25.8B
$257K 0.04%
1,830
-142
-7% -$22.1K
2023 Q2
7 quarters
FNDA icon
179
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
$253K 0.04%
9,230
+594
+7% +$17.4K
2024 Q4
1 quarter
SPGI icon
180
S&P Global
SPGI
$125B
$252K 0.04%
496
+39
+9% +$19.9K
2024 Q3
2 quarters
BSCP icon
181
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$252K 0.04%
12,181
– –
2023 Q1
8 quarters
BSX icon
182
Boston Scientific
BSX
$64B
$252K 0.04%
+2,497
New +$251K
2025 Q1
0 quarters
UNP icon
183
Union Pacific
UNP
$172B
$251K 0.04%
1,064
+57
+6% +$13.7K
2023 Q4
5 quarters
BNY icon
184
Bank of New York Mellon
BNY
$96.4B
$246K 0.04%
2,936
+78
+3% +$6.55K
2024 Q4
1 quarter
APP icon
185
Applovin
APP
$93.5B
$243K 0.04%
918
+9
+1% +$3.1K
2024 Q4
1 quarter
BND icon
186
Vanguard Total Bond Market
BND
$163B
$242K 0.04%
3,299
+1
+0% +$73
2024 Q3
2 quarters
PH icon
187
Parker-Hannifin
PH
$121B
$242K 0.04%
+398
New +$260K
2025 Q1
0 quarters
TRV icon
188
Travelers Companies
TRV
$80.1B
$239K 0.03%
902
-244
-21% -$60.8K
2024 Q4
1 quarter
EMR icon
189
Emerson Electric
EMR
$90.4B
$238K 0.03%
2,175
-8
-0.4% -$964
2024 Q1
4 quarters
UTRE icon
190
US Treasury 3 Year Note ETF
UTRE
$10.6M
$238K 0.03%
4,809
– –
2023 Q4
5 quarters
CB icon
191
Chubb
CB
$136B
$238K 0.03%
789
+46
+6% +$12.8K
2024 Q4
1 quarter
DIA icon
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$238K 0.03%
567
– –
2023 Q4
5 quarters
UTWO icon
193
US Treasury 2 Year Note ETF
UTWO
$508M
$238K 0.03%
4,902
– –
2023 Q4
5 quarters
CMG icon
194
Chipotle Mexican Grill
CMG
$38.7B
$238K 0.03%
4,732
-72
-1% -$3.92K
2023 Q2
7 quarters
TMO icon
195
Thermo Fisher Scientific
TMO
$258B
$237K 0.03%
477
-14
-3% -$7.58K
2022 Q4
9 quarters
TMUS icon
196
T-Mobile US
TMUS
$168B
$235K 0.03%
+882
New +$217K
2025 Q1
0 quarters
SO icon
197
Southern Company
SO
$103B
$235K 0.03%
2,558
+75
+3% +$6.49K
2024 Q3
2 quarters
GD icon
198
General Dynamics
GD
$91.2B
$234K 0.03%
857
+64
+8% +$16.6K
2023 Q4
5 quarters
ROK icon
199
Rockwell Automation
ROK
$46.9B
$232K 0.03%
900
+100
+13% +$27.8K
2024 Q1
4 quarters
MELI icon
200
Mercado Libre
MELI
$94.1B
$230K 0.03%
118
– –
2024 Q3
2 quarters
6 7
8
9 10

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Revolve Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Revolve Wealth Partners held 246 positions worth $691M, down 0.05% from $692M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Revolve Wealth Partners deployed $26.8M of net new capital in Q1 2025, opening 25 new positions and adding to 130 existing holdings. Its largest new stake was Equinix: 2,647 shares worth $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $790K trimmed.

  • Revolve Wealth Partners's largest Q1 2025 buy was Equinix: 2,647 shares worth $2.16M.
  • Revolve Wealth Partners added most to Tesla in Q1 2025, an estimated $3.78M increase.
  • Revolve Wealth Partners's biggest Q1 2025 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $790K.
  • Revolve Wealth Partners fully exited Loar Holdings in Q1 2025, selling an estimated $5.01M.
  • Revolve Wealth Partners's ten largest holdings make up 49% of its $691M portfolio in Q1 2025.
  • Revolve Wealth Partners opened 25 new positions and closed 21 in Q1 2025.
  • Revolve Wealth Partners's portfolio value fell 0.05% quarter-over-quarter to $691M.

Based on Revolve Wealth Partners's 13F filing for Q1 2025, filed 14 Apr 2025.