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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
+$26.3M
Cap. Flow %
3.8%
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 Miscellaneous 80.95%
2 Technology 7.39%
3 Financials 2.46%
4 Healthcare 2.15%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$108M 15.66%
373,844
+711
+0.2% +$207K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$192B
$38.8M 5.6%
551,668
+19,941
+4% +$1.47M
IVAL icon
3
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$30.1M 4.35%
1,254,005
+23,397
+2% +$577K
HYMB icon
4
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$28.1M 4.06%
1,097,107
+49,809
+5% +$1.29M
TBIL
5
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$25M 3.62%
502,135
+21,559
+4% +$1.08M
QMOM icon
6
Alpha Architect US Quantitative Momentum ETF
QMOM
$424M
$23.8M 3.43%
370,444
-348
-0.1% -$23.3K
ITAN icon
7
Sparkline Intangible Value ETF
ITAN
$117M
$22.1M 3.19%
710,454
+10,175
+1% +$319K
SYLD icon
8
Cambria Shareholder Yield ETF
SYLD
$990M
$20.6M 2.98%
301,085
+10,023
+3% +$724K
TFI icon
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$18.9M 2.74%
414,862
+3,462
+0.8% +$160K
DLN icon
10
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$17M 2.46%
218,498
-1,507
-0.7% -$120K
AAPL icon
11
Apple
AAPL
$4.91T
$16.7M 2.42%
66,857
+2,695
+4% +$635K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$16.7M 2.41%
735,257
+49,503
+7% +$1.14M
SCHF icon
13
Schwab International Equity ETF
SCHF
$68.4B
$15.2M 2.2%
822,596
-27,164
-3% -$530K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$13.4M 1.94%
481,364
-6,376
-1% -$174K
MUB icon
15
iShares National Muni Bond ETF
MUB
$44.5B
$13.2M 1.91%
124,193
+11,989
+11% +$1.29M
IQDG icon
16
WisdomTree International Quality Dividend Growth Fund
IQDG
$694M
$12.8M 1.85%
373,261
+13,555
+4% +$493K
MSFT icon
17
Microsoft
MSFT
$3.67T
$11.7M 1.69%
27,684
+1,509
+6% +$643K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$73.8B
$10.8M 1.56%
465,220
+22,621
+5% +$527K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$843B
$10.6M 1.54%
18,054
-292
-2% -$173K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$30.7B
$10.6M 1.53%
109,774
+3,247
+3% +$323K
AVUV icon
21
PUT
Avantis US Small Cap Value ETF
AVUV
$30.7B
$10.4M 1.5%
+25
New +$2.48K
NVDA icon
22
NVIDIA
NVDA
$5.37T
$10.1M 1.46%
75,170
-29
-0% -$4K
HYD icon
23
VanEck High Yield Muni ETF
HYD
$4.09B
$9.92M 1.43%
191,107
+10,798
+6% +$565K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$233B
$5.91M 0.85%
123,485
+39,653
+47% +$1.99M
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$228B
$5.7M 0.82%
83,256
-384
-0.5% -$25.8K
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
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SWM
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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 $26.3M 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 Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

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.