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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
+8.05%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$68.5M
Cap. Flow
+$30.2M
Cap. Flow %
5.14%
Top 10 Hldgs %
51.3%
Holding
188
New
25
Increased
107
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.2M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.47M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.11M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.07M
5
SHOP icon
Shopify
SHOP
+$1.48M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.01M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$924K
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$527K
4
LULU icon
lululemon athletica
LULU
+$209K
5
AAPL icon
Apple
AAPL
+$187K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.33%
2 Technology 6.59%
3 Healthcare 2.27%
4 Financials 2.06%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$94.7M 16.12%
364,219
-209
-0.1% -$51.7K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$37.3M 6.36%
502,840
+157,553
+46% +$11.2M
IVAL icon
3
Alpha Architect International Quantitative Value ETF
IVAL
$226M
$30.5M 5.2%
1,130,762
+46,005
+4% +$1.19M
HYMB icon
4
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$23.8M 4.06%
927,730
+136,817
+17% +$3.47M
TBIL
5
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$22.4M 3.81%
447,118
-10,557
-2% -$527K
QMOM icon
6
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$21.4M 3.65%
362,555
+7,210
+2% +$392K
SYLD icon
7
Cambria Shareholder Yield ETF
SYLD
$1.03B
$19.8M 3.37%
269,955
+8,342
+3% +$573K
ITAN icon
8
Sparkline Intangible Value ETF
ITAN
$119M
$19.2M 3.27%
661,548
+15,679
+2% +$430K
TFI icon
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$16.4M 2.79%
352,025
+44,226
+14% +$2.07M
DLN icon
10
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$15.8M 2.68%
218,300
-919
-0.4% -$63.1K
SCHF icon
11
Schwab International Equity ETF
SCHF
$69.3B
$14.5M 2.47%
742,960
-161,242
-18% -$3.01M
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$13M 2.21%
563,058
+19,646
+4% +$452K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$12.4M 2.11%
114,983
+3,002
+3% +$324K
IQDG icon
14
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$12.1M 2.07%
318,721
+57,489
+22% +$2.11M
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$11M 1.88%
476,048
+2,468
+0.5% +$54.6K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$74.3B
$10.9M 1.86%
528,003
-477
-0.1% -$9.39K
AAPL icon
17
Apple
AAPL
$4.67T
$10.5M 1.78%
61,085
-1,029
-2% -$187K
MSFT icon
18
Microsoft
MSFT
$3.81T
$9.92M 1.69%
23,588
+1,036
+5% +$419K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$898B
$9.88M 1.68%
18,793
-100
-0.5% -$50K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$31.3B
$9.04M 1.54%
96,420
+4,346
+5% +$385K
HYD icon
21
VanEck High Yield Muni ETF
HYD
$4.33B
$8.9M 1.51%
170,211
+4,758
+3% +$246K
AMZN icon
22
Amazon
AMZN
$2.87T
$7.51M 1.28%
41,616
+654
+2% +$109K
NVDA icon
23
NVIDIA
NVDA
$5.25T
$7M 1.19%
77,500
+7,200
+10% +$522K
AMGN icon
24
Amgen
AMGN
$234B
$4.94M 0.84%
17,359
-94
-0.5% -$27.5K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$4.82M 0.82%
46,474
-9,284
-17% -$924K
1
2 3 4 5

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BST
Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Revolve Wealth Partners held 188 positions worth $587M, up 13% from $519M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Revolve Wealth Partners deployed $30.2M of net new capital in Q1 2024, opening 25 new positions and adding to 107 existing holdings. Its largest new stake was Shopify: 18,697 shares worth $1.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $3.01M trimmed.

  • Revolve Wealth Partners's largest Q1 2024 buy was Shopify: 18,697 shares worth $1.44M.
  • Revolve Wealth Partners added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $11.2M increase.
  • Revolve Wealth Partners's biggest Q1 2024 reduction was Schwab International Equity ETF, cutting an estimated $3.01M.
  • Revolve Wealth Partners fully exited lululemon athletica in Q1 2024, selling an estimated $209K.
  • Revolve Wealth Partners's ten largest holdings make up 51% of its $587M portfolio in Q1 2024.
  • Revolve Wealth Partners opened 25 new positions and closed 2 in Q1 2024.
  • Revolve Wealth Partners's portfolio value rose 13% quarter-over-quarter to $587M.

Based on Revolve Wealth Partners's 13F filing for Q1 2024, filed 15 Apr 2024.