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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
-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

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
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
PEG icon
176
Public Service Enterprise Group
PEG
$36.5B
$259K 0.04%
+3,152
New +$263K
ETN icon
177
Eaton
ETN
$156B
$259K 0.04%
951
+38
+4% +$11.8K
IYW icon
178
iShares US Technology ETF
IYW
$25.3B
$257K 0.04%
1,830
-142
-7% -$22.1K
FNDA icon
179
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$253K 0.04%
9,230
+594
+7% +$17.4K
SPGI icon
180
S&P Global
SPGI
$131B
$252K 0.04%
496
+39
+9% +$19.9K
BSCP
181
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$252K 0.04%
12,181
– –
BSX icon
182
Boston Scientific
BSX
$67.9B
$252K 0.04%
+2,497
New +$251K
UNP icon
183
Union Pacific
UNP
$183B
$251K 0.04%
1,064
+57
+6% +$13.7K
BNY
184
Bank of New York Mellon
BNY
$110B
$246K 0.04%
2,936
+78
+3% +$6.55K
APP icon
185
Applovin
APP
$106B
$243K 0.04%
918
+9
+1% +$3.1K
BND icon
186
Vanguard Total Bond Market
BND
$161B
$242K 0.04%
3,299
+1
+0% +$73
PH icon
187
Parker-Hannifin
PH
$125B
$242K 0.04%
+398
New +$260K
TRV icon
188
Travelers Companies
TRV
$77.2B
$239K 0.03%
902
-244
-21% -$60.8K
EMR icon
189
Emerson Electric
EMR
$86.6B
$238K 0.03%
2,175
-8
-0.4% -$964
UTRE icon
190
US Treasury 3 Year Note ETF
UTRE
$10.7M
$238K 0.03%
4,809
– –
CB icon
191
Chubb
CB
$131B
$238K 0.03%
789
+46
+6% +$12.8K
DIA icon
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$238K 0.03%
567
– –
UTWO icon
193
US Treasury 2 Year Note ETF
UTWO
$490M
$238K 0.03%
4,902
– –
CMG icon
194
Chipotle Mexican Grill
CMG
$48.1B
$238K 0.03%
4,732
-72
-1% -$3.92K
TMO icon
195
Thermo Fisher Scientific
TMO
$230B
$237K 0.03%
477
-14
-3% -$7.58K
TMUS icon
196
T-Mobile US
TMUS
$195B
$235K 0.03%
+882
New +$217K
SO icon
197
Southern Company
SO
$102B
$235K 0.03%
2,558
+75
+3% +$6.49K
GD icon
198
General Dynamics
GD
$103B
$234K 0.03%
857
+64
+8% +$16.6K
ROK icon
199
Rockwell Automation
ROK
$47.8B
$232K 0.03%
900
+100
+13% +$27.8K
MELI icon
200
Mercado Libre
MELI
$99.7B
$230K 0.03%
118
– –
6 7
8
9 10

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GIG
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ACP
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IECM
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LSA
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LAM
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SWM
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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.