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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
Avg Time Held Equity + Options
5.8 quarters
Top 10 Avg Time Held Equity + Options
4.1 quarters
Top 20 Avg Time Held Equity + Options
6.5 quarters
Avg Time Held Equity only
5.8 quarters
Top 10 Avg Time Held Equity only
4.1 quarters
Top 20 Avg Time Held Equity only
6.5 quarters

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 icon
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 Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$94.7M 16.12%
364,219
-209
-0.1% -$51.7K
2021 Q4
9 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$37.3M 6.36%
502,840
+157,553
+46% +$11.2M
2021 Q4
9 quarters
IVAL icon
3
Alpha Architect International Quantitative Value ETF
IVAL
$222M
$30.5M 5.2%
1,130,762
+46,005
+4% +$1.19M
2021 Q4
9 quarters
HYMB icon
4
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
$23.8M 4.06%
927,730
+136,817
+17% +$3.47M
2021 Q4
9 quarters
TBIL icon
5
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
$22.4M 3.81%
447,118
-10,557
-2% -$527K
2023 Q4
1 quarter
QMOM icon
6
Alpha Architect US Quantitative Momentum ETF
QMOM
$435M
$21.4M 3.65%
362,555
+7,210
+2% +$392K
2022 Q4
5 quarters
SYLD icon
7
Cambria Shareholder Yield ETF
SYLD
$985M
$19.8M 3.37%
269,955
+8,342
+3% +$573K
2022 Q4
5 quarters
ITAN icon
8
Sparkline Intangible Value ETF
ITAN
$119M
$19.2M 3.27%
661,548
+15,679
+2% +$430K
2022 Q4
5 quarters
TFI icon
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.87B
$16.4M 2.79%
352,025
+44,226
+14% +$2.07M
2021 Q4
9 quarters
DLN icon
10
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$15.8M 2.68%
218,300
-919
-0.4% -$63.1K
2021 Q4
9 quarters
SCHF icon
11
Schwab International Equity ETF
SCHF
$67.2B
$14.5M 2.47%
742,960
-161,242
-18% -$3.01M
2021 Q4
9 quarters
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$13M 2.21%
563,058
+19,646
+4% +$452K
2021 Q4
9 quarters
MUB icon
13
iShares National Muni Bond ETF
MUB
$48.7B
$12.4M 2.11%
114,983
+3,002
+3% +$324K
2021 Q4
9 quarters
IQDG icon
14
WisdomTree International Quality Dividend Growth Fund
IQDG
$681M
$12.1M 2.07%
318,721
+57,489
+22% +$2.11M
2022 Q2
7 quarters
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$65.2B
$11M 1.88%
476,048
+2,468
+0.5% +$54.6K
2021 Q4
9 quarters
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$75.2B
$10.9M 1.86%
528,003
-477
-0.1% -$9.39K
2021 Q4
9 quarters
AAPL icon
17
Apple
AAPL
$5.02T
$10.5M 1.78%
61,085
-1,029
-2% -$187K
2021 Q4
9 quarters
MSFT icon
18
Microsoft
MSFT
$4.05T
$9.92M 1.69%
23,588
+1,036
+5% +$419K
2021 Q4
9 quarters
IVV icon
19
iShares Core S&P 500 ETF
IVV
$896B
$9.88M 1.68%
18,793
-100
-0.5% -$50K
2021 Q4
9 quarters
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$30.8B
$9.04M 1.54%
96,420
+4,346
+5% +$385K
2022 Q4
5 quarters
HYD icon
21
VanEck High Yield Muni ETF
HYD
$4.02B
$8.9M 1.51%
170,211
+4,758
+3% +$246K
2021 Q4
9 quarters
AMZN icon
22
Amazon
AMZN
$2.81T
$7.51M 1.28%
41,616
+654
+2% +$109K
2021 Q4
9 quarters
NVDA icon
23
NVIDIA
NVDA
$5.49T
$7M 1.19%
77,500
+7,200
+10% +$522K
2021 Q4
9 quarters
AMGN icon
24
Amgen
AMGN
$224B
$4.94M 0.84%
17,359
-94
-0.5% -$27.5K
2021 Q4
9 quarters
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$15B
$4.82M 0.82%
46,474
-9,284
-17% -$924K
2021 Q4
9 quarters
1
2 3 4 5

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IECM
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LSA
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LAM
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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.