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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
-0.68%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$35.3M
Cap. Flow
+$24.3M
Cap. Flow %
3.51%
Top 10 Hldgs %
48.09%
Holding
233
New
40
Increased
100
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M
3
COMP icon
Compass
COMP
+$1.45M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.29M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.29M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$889K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$530K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$468K
4
UNP icon
Union Pacific
UNP
+$465K
5
WM icon
Waste Management
WM
+$382K

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Financials 2.46%
3 Healthcare 2.15%
4 Consumer Discretionary 2.06%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
201
Rockwell Automation
ROK
$51.1B
$229K 0.03%
800
+1
+0.1% +$281
SPGI icon
202
S&P Global
SPGI
$124B
$228K 0.03%
457
-6
-1% -$3.04K
BNY
203
Bank of New York Mellon
BNY
$103B
$220K 0.03%
+2,858
New +$221K
NVO
204
Novo Nordisk
NVO
$228B
$214K 0.03%
2,490
+200
+9% +$21.6K
IJJ icon
205
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$214K 0.03%
1,712
– –
GD icon
206
General Dynamics
GD
$103B
$209K 0.03%
793
-47
-6% -$13.5K
BKNG icon
207
Booking.com
BKNG
$156B
$209K 0.03%
+1,050
New +$202K
IJK icon
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$208K 0.03%
2,291
– –
MSI icon
209
Motorola Solutions
MSI
$72.1B
$208K 0.03%
+449
New +$213K
CB icon
210
Chubb
CB
$140B
$205K 0.03%
+743
New +$211K
SO icon
211
Southern Company
SO
$108B
$204K 0.03%
2,483
-396
-14% -$34.7K
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$109B
$204K 0.03%
+1,754
New +$204K
HUM icon
213
Humana
HUM
$43.9B
$202K 0.03%
+798
New +$214K
ANET icon
214
Arista Networks
ANET
$199B
$202K 0.03%
+1,830
New +$188K
BA icon
215
Boeing
BA
$169B
$201K 0.03%
+1,136
New +$178K
MELI icon
216
Mercado Libre
MELI
$94.5B
$201K 0.03%
118
+5
+4% +$9.74K
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$123B
$201K 0.03%
498
-289
-37% -$134K
RMT
218
Royce Micro-Cap Trust
RMT
$718M
$148K 0.02%
+15,179
New +$149K
BLND icon
219
Blend Labs
BLND
$438M
$132K 0.02%
+31,361
New +$135K
QVCGA
220
DELISTED
QVC Group Inc Series A
QVCGA
$3.41K ﹤0.01%
+207
New +$4.84K
CERO
221
DELISTED
CERo Therapeutics
CERO
$1.97K ﹤0.01%
+16
New +$3.73K
ESGD icon
222
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-3,065
Closed -$258K
LEN icon
223
Lennar Class A
LEN
$20.4B
– –
-1,252
Closed -$227K
MMM icon
224
3M
MMM
$91.8B
– –
-2,223
Closed -$304K
NOVT icon
225
Novanta
NOVT
$4.91B
– –
-1,221
Closed -$218K
6 7 8
9
10

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RCIM
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FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
GHC
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GLR
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UWPG
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WAM
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TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return

Revolve Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Revolve Wealth Partners held 233 positions worth $692M, up 5.4% from $656M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Revolve Wealth Partners deployed $24.3M of net new capital in Q4 2024, opening 40 new positions and adding to 100 existing holdings. Its largest new stake was Compass: 228,754 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Shopify, an estimated $889K trimmed.

  • Revolve Wealth Partners's largest Q4 2024 buy was Compass: 228,754 shares worth $1.34M.
  • Revolve Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $1.99M increase.
  • Revolve Wealth Partners's biggest Q4 2024 reduction was Shopify, cutting an estimated $889K.
  • Revolve Wealth Partners fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $468K.
  • Revolve Wealth Partners's ten largest holdings make up 48% of its $692M portfolio in Q4 2024.
  • Revolve Wealth Partners opened 40 new positions and closed 12 in Q4 2024.
  • Revolve Wealth Partners's portfolio value rose 5.4% quarter-over-quarter to $692M.

Based on Revolve Wealth Partners's 13F filing for Q4 2024, filed 22 Jan 2025.