Latest Revolve Wealth Partners, LLC Stock Portfolio
Revolve Wealth Partners, LLC Performance:
2024 Q3: 1.04%YTD: 4.24%2023: 7.33%
Performance for 2024 Q3 is 1.04%, and YTD is 4.24%, and 2023 is 7.33%.
About Revolve Wealth Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Revolve Wealth Partners, LLC reported an equity portfolio of $656.5 Millions as of 30 Sep, 2024.
The top stock holdings of Revolve Wealth Partners, LLC are VB, IBCE, BOB. The fund has invested 16.1% of it's portfolio in VANGUARD INDEX FDS and 6.3% of portfolio in ISHARES TR.
The fund managers got completely rid off GLACIER BANCORP INC NEW (GBCI), SPDR SER TR (BIL) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), AMAZON COM INC (AMZN) and UBER TECHNOLOGIES INC (UBER). Revolve Wealth Partners, LLC opened new stock positions in RBB FD INC (EERN), DANAHER CORPORATION (DHR) and ONEOK INC NEW (OKE). The fund showed a lot of confidence in some stocks as they added substantially to UNION PAC CORP (UNP), DEXCOM INC (DXCM) and HONEYWELL INTL INC (HON).
The top stock holdings of Revolve Wealth Partners, LLC are VB, IBCE, BOB. The fund has invested 16.1% of it's portfolio in VANGUARD INDEX FDS and 6.3% of portfolio in ISHARES TR.
The fund managers got completely rid off GLACIER BANCORP INC NEW (GBCI), SPDR SER TR (BIL) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), AMAZON COM INC (AMZN) and UBER TECHNOLOGIES INC (UBER). Revolve Wealth Partners, LLC opened new stock positions in RBB FD INC (EERN), DANAHER CORPORATION (DHR) and ONEOK INC NEW (OKE). The fund showed a lot of confidence in some stocks as they added substantially to UNION PAC CORP (UNP), DEXCOM INC (DXCM) and HONEYWELL INTL INC (HON).
Revolve Wealth Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Revolve Wealth Partners, LLC made a return of 1.04% in the last quarter. In trailing 12 months, it's portfolio return was 7.16%.
New Buys
| Ticker | $ Bought |
|---|---|
| rbb fd inc | 607,388 |
| danaher corporation | 541,027 |
| oneok inc new | 512,515 |
| idexx labs inc | 468,339 |
| mettler toledo international | 421,416 |
| ameriprise finl inc | 371,150 |
| insulet corp | 367,512 |
| abbott labs | 361,640 |
New stocks bought by Revolve Wealth Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| union pac corp | 214 |
| dexcom inc | 209 |
| honeywell intl inc | 109 |
| ea series trust | 107 |
| american express co | 101 |
| analog devices inc | 98.9 |
| rtx corporation | 91.55 |
| johnson & johnson | 86.43 |
Additions to existing portfolio by Revolve Wealth Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -53.6 |
| amazon com inc | -42.33 |
| uber technologies inc | -38.8 |
| invesco exch trd slf idx fd | -34.03 |
| invesco exch trd slf idx fd | -27.71 |
| ishares tr | -24.08 |
| vanguard index fds | -16.02 |
| wisdomtree tr | -13.73 |
Revolve Wealth Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -362,913 |
| glacier bancorp inc new | -370,028 |
| intel corp | -265,537 |
| spdr ser tr | -363,226 |
| select sector spdr tr | -225,268 |
| boeing co | -214,292 |
| applied matls inc | -234,574 |
| select sector spdr tr | -211,780 |
Revolve Wealth Partners, LLC got rid off the above stocks
Sector Distribution
Revolve Wealth Partners, LLC has about 80.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 80.9 |
| Technology | 9.1 |
| Healthcare | 2.6 |
| Financial Services | 1.7 |
| Communication Services | 1.7 |
| Consumer Cyclical | 1.4 |
Market Cap. Distribution
Revolve Wealth Partners, LLC has about 16.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 80.9 |
| MEGA-CAP | 11.8 |
| LARGE-CAP | 5.1 |
| MID-CAP | 2.2 |
Stocks belong to which Index?
About 19% of the stocks held by Revolve Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81 |
| S&P 500 | 16.8 |
| RUSSELL 2000 | 2.2 |
Revolve Wealth Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Revolve Wealth Partners, LLC
Revolve Wealth Partners, LLC has 191 stocks in it's portfolio. About 50.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Revolve Wealth Partners, LLC last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.28 | 64,162 | 14,949,600 | added | 8.66 | ||
| AAXJ | ishares tr | 1.86 | 112,204 | 12,188,700 | reduced | -0.05 | ||
| AAXJ | ishares tr | 0.74 | 44,939 | 4,837,700 | reduced | -1.2 | ||
| AAXJ | ishares tr | 0.27 | 16,549 | 1,800,420 | added | 3.8 | ||
| AAXJ | ishares tr | 0.24 | 27,398 | 1,576,190 | reduced | -1.15 | ||
| AAXJ | ishares tr | 0.18 | 21,782 | 1,183,420 | added | 9.91 | ||
| AAXJ | ishares tr | 0.13 | 7,827 | 831,149 | reduced | -0.63 | ||
| ABBV | abbvie inc | 0.13 | 4,215 | 832,428 | added | 34.49 | ||
| ABNB | airbnb inc | 0.06 | 3,274 | 415,176 | reduced | -3.65 | ||
| ABT | abbott labs | 0.06 | 3,172 | 361,640 | new | |||
| ACN | accenture plc ireland | 0.05 | 891 | 314,951 | added | 26.03 | ||
| ADBE | adobe inc | 0.11 | 1,342 | 694,861 | reduced | -1.25 | ||
| ADI | analog devices inc | 0.08 | 2,172 | 499,929 | added | 98.9 | ||
| AEMB | american centy etf tr | 1.56 | 106,527 | 10,221,200 | added | 3.51 | ||
| AEMB | american centy etf tr | 0.16 | 17,443 | 1,056,720 | added | 9.42 | ||
| AGT | ishares tr | 0.04 | 3,065 | 258,023 | reduced | -2.2 | ||
| AGZD | wisdomtree tr | 2.63 | 220,005 | 17,283,600 | added | 1.07 | ||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.20 | 8,049 | 1,320,680 | added | 11.02 | ||
| AMGN | amgen inc | 0.82 | 16,673 | 5,372,210 | reduced | -1.62 | ||