Asset Manager
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Revolve Wealth Partners, LLC
411 HACKENSACK AVENUE SUITE 1005, HACKENSACK, NJ 047601 • 201-373-2163
Market Value
$961M
+24.9%
Holdings
354
+113
New Purchases
126
Added To
146
Closed
6
Reduced
61
Top 10 Concentration
43.9%
Turnover
37.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAU | 0.66% | 0.00% | +0.66% | $6M |
| MU | 0.56% | 0.19% | +0.37% | $5M |
| AMD | 0.50% | 0.21% | +0.29% | $5M |
| AAUA | 0.26% | 0.00% | +0.26% | $3M |
| DFAI | 0.25% | 0.00% | +0.25% | $2M |
| JMST | 0.56% | 0.33% | +0.23% | $5M |
| AVUS | 0.46% | 0.23% | +0.23% | $4M |
| IWD | 0.20% | 0.00% | +0.20% | $2M |
| DFAC | 0.16% | 0.00% | +0.16% | $2M |
| TBIL | 1.01% | 0.85% | +0.15% | $10M |
| RSP | 0.15% | 0.00% | +0.15% | $1M |
| AMAT | 0.20% | 0.06% | +0.14% | $2M |
| DAL | 0.14% | 0.00% | +0.14% | $1M |
| CSCO | 0.22% | 0.10% | +0.12% | $2M |
| AVGO | 0.53% | 0.40% | +0.12% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVAL | 4.50% | 5.48% | -0.98% | $43M |
| VTI | 13.94% | 14.84% | -0.90% | $134M |
| IEFA | 5.36% | 6.15% | -0.79% | $51M |
| HYMB | 3.01% | 3.51% | -0.50% | $29M |
| SYLD | 3.08% | 3.57% | -0.49% | $30M |
| TFI | 2.14% | 2.59% | -0.45% | $21M |
| DFCF | 1.95% | 2.38% | -0.43% | $19M |
| SCHZ | 1.82% | 2.23% | -0.41% | $18M |
| HYD | 1.61% | 1.93% | -0.32% | $15M |
| DLN | 1.99% | 2.29% | -0.31% | $19M |
| SCHF | 3.10% | 3.38% | -0.28% | $30M |
| QMOM | 3.37% | 3.60% | -0.23% | $32M |
| IQDG | 2.04% | 2.26% | -0.22% | $20M |
| MSFT | 1.02% | 1.21% | -0.19% | $10M |
| MUB | 1.38% | 1.56% | -0.18% | $13M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.1% |
| Technology | 7.3% |
| Healthcare | 2.2% |
| Communication Services | 2.1% |
| Consumer Cyclical | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $339M | 35.3% |
| Large Cap | 202 | $315M | 32.8% |
| Mid Cap | 50 | $126M | 13.1% |
| Small Cap | 23 | $106M | 11.0% |
| Micro Cap | 6 | $75M | 7.8% |
Portfolio Analytics
Avg Market Cap
$222.7B
Median Market Cap
$62.3B
Avg P/E
33.2
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
240
# ETFs / Funds
114
Top Holdings (354 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 13.94% | 361,842 | $134M | $370.04 | $20M | +5,979 | +1.7% | |
| 2 | IEFA | 5.36% | 532,594 | $51M | $96.58 | $4M | +10,102 | +1.9% | |
| 3 | IVAL | 4.50% | 1,268,919 | $43M | $34.07 | $1M | +26,804 | +2.2% | |
| 4 | QMOM | 3.37% | 411,612 | $32M | $78.73 | $5M | +6,078 | +1.5% | |
| 5 | ITAN | 3.25% | 747,367 | $31M | $41.83 | $5M | +15,510 | +2.1% | |
| 6 | SCHF | 3.10% | 1,076,142 | $30M | $27.70 | $4M | +26,022 | +2.5% | |
| 7 | SYLD | 3.08% | 374,169 | $30M | $79.09 | $2M | +9,986 | +2.7% | |
| 8 | HYMB | 3.01% | 1,137,661 | $29M | $25.44 | $2M | +48,713 | +4.5% | |
| 9 | AAPL | 2.15% | 71,400 | $21M | $289.36 | $3M | +3,474 | +5.1% | |
| 10 | TFI | 2.14% | 449,303 | $21M | $45.80 | $629K | +9,308 | +2.1% | |
| 11 | IQDG | 2.04% | 454,107 | $20M | $43.08 | $2M | +21,311 | +4.9% | |
| 12 | DLN | 1.99% | 198,080 | $19M | $96.32 | $1M | +792 | +0.4% | |
| 13 | DFCF | 1.95% | 442,818 | $19M | $42.21 | $386K | +9,246 | +2.1% | |
| 14 | SCHZ | 1.82% | 756,987 | $18M | $23.13 | $337K | +17,444 | +2.4% | |
| 15 | AVUV | 1.69% | 130,028 | $16M | $124.76 | $2M | +4,234 | +3.4% | |
| 16 | NVDA | 1.63% | 78,131 | $16M | $200.09 | $3M | +6,522 | +9.1% | |
| 17 | HYD | 1.61% | 299,809 | $15M | $51.51 | $637K | +4,509 | +1.5% | |
| 18 | IVV | 1.60% | 20,525 | $15M | $748.87 | $4M | +2,561 | +14.3% | |
| 19 | SCHG | 1.49% | 421,950 | $14M | $33.84 | $2M | -667 | -0.2% | |
| 20 | MUB | 1.38% | 123,079 | $13M | $107.62 | $1M | +10,308 | +9.1% | |
| 21 | SCHX | 1.26% | 412,375 | $12M | $29.43 | $2M | -1,251 | -0.3% | |
| 22 | MSFT | 1.02% | 26,190 | $10M | $373.01 | $475K | +1,083 | +4.3% | |
| 23 | TBIL | 1.01% | 194,142 | $10M | $49.86 | $3M | +62,270 | +47.2% | |
| 24 | VEA | 0.96% | 130,065 | $9M | $71.25 | $1M | +1,417 | +1.1% | |
| 25 | VUG | 0.80% | 89,754 | $8M | $86.14 | $1M | +74,808 | +500.5% | |
| 26 | GOOGL | 0.70% | 18,709 | $7M | $357.37 | $2M | +682 | +3.8% | |
| 27 | AMZN | 0.69% | 27,651 | $7M | $238.34 | $2M | +3,441 | +14.2% | |
| 28 | DFAU | 0.66% | 122,778 | $6M | $51.69 | — | +122,778 | — | NEW |
| 29 | EFG | 0.65% | 50,284 | $6M | $124.42 | $547K | -979 | -1.9% | |
| 30 | PHB | 0.61% | 320,350 | $6M | $18.29 | $220K | +5,996 | +1.9% | |
| 31 | META | 0.60% | 10,259 | $6M | $563.30 | $662K | +1,316 | +14.7% | |
| 32 | MU | 0.56% | 4,685 | $5M | $1,154.30 | $4M | +389 | +9.1% | |
| 33 | JMST | 0.56% | 105,003 | $5M | $51.00 | $3M | +55,938 | +114.0% | |
| 34 | SPY | 0.56% | 7,148 | $5M | $746.75 | $1M | +802 | +12.6% | |
| 35 | VXUS | 0.53% | 59,570 | $5M | $85.49 | $505K | +71 | +0.1% | |
| 36 | AVGO | 0.53% | 13,415 | $5M | $377.74 | $2M | +3,380 | +33.7% | |
| 37 | AMD | 0.50% | 8,193 | $5M | $580.92 | $3M | +413 | +5.3% | |
| 38 | GOOG | 0.49% | 13,423 | $5M | $353.33 | $2M | +3,132 | +30.4% | |
| 39 | AMGN | 0.49% | 12,937 | $5M | $362.11 | $6K | -361 | -2.7% | |
| 40 | JPM | 0.46% | 13,585 | $4M | $327.33 | $685K | +796 | +6.2% | |
| 41 | AVUS | 0.46% | 34,245 | $4M | $128.08 | $3M | +18,293 | +114.7% | |
| 42 | V | 0.41% | 11,556 | $4M | $343.09 | $433K | -128 | -1.1% | |
| 43 | VOO | 0.37% | 5,194 | $4M | $686.86 | $202K | -438 | -7.8% | |
| 44 | BRK-B | 0.37% | 7,113 | $4M | $500.37 | $281K | +272 | +4.0% | |
| 45 | SCHM | 0.36% | 94,251 | $3M | $36.87 | $480K | -2,503 | -2.6% | |
| 46 | VO | 0.33% | 39,478 | $3M | $80.57 | $341K | +29,589 | +299.2% | |
| 47 | SCHA | 0.33% | 87,893 | $3M | $36.13 | $595K | -853 | -1.0% | |
| 48 | QQQ | 0.33% | 4,254 | $3M | $736.40 | $454K | -386 | -8.3% | |
| 49 | JNJ | 0.32% | 12,023 | $3M | $253.98 | $1M | +4,176 | +53.2% | |
| 50 | BOXX | 0.32% | 26,053 | $3M | $117.09 | $157K | +1,169 | +4.7% | |
| 51 | SCHD | 0.31% | 94,514 | $3M | $31.71 | $96K | -32 | -0.0% | |
| 52 | IWM | 0.30% | 9,701 | $3M | $300.45 | $493K | -64 | -0.7% | |
| 53 | EFV | 0.30% | 37,314 | $3M | $76.55 | $20K | -838 | -2.2% | |
| 54 | COMP | 0.29% | 229,678 | $3M | $12.33 | $1M | +61 | +0.0% | |
| 55 | DFSI | 0.29% | 61,850 | $3M | $45.10 | $101K | -1,563 | -2.5% | |
| 56 | TSLA | 0.28% | 6,324 | $3M | $420.60 | $349K | +108 | +1.7% | |
| 57 | IJR | 0.27% | 17,635 | $3M | $148.31 | $399K | -192 | -1.1% | |
| 58 | IXUS | 0.27% | 26,994 | $3M | $95.44 | $222K | -176 | -0.7% | |
| 59 | MDY | 0.27% | 3,649 | $3M | $703.34 | $316K | — | — | |
| 60 | AAUA | 0.26% | 44,451 | $3M | $56.92 | — | +44,451 | — | NEW |
| 61 | NULG | 0.26% | 21,333 | $2M | $117.06 | $455K | -1,128 | -5.0% | |
| 62 | DSI | 0.25% | 17,168 | $2M | $142.39 | $286K | -641 | -3.6% | |
| 63 | VB | 0.25% | 7,945 | $2M | $303.11 | $340K | +50 | +0.6% | |
| 64 | DFAI | 0.25% | 58,048 | $2M | $41.25 | — | +58,048 | — | NEW |
| 65 | NULV | 0.23% | 44,588 | $2M | $49.99 | $160K | -894 | -2.0% | |
| 66 | CSCO | 0.22% | 18,383 | $2M | $117.46 | $1M | +8,405 | +84.2% | |
| 67 | LLY | 0.22% | 1,757 | $2M | $1,199.47 | $656K | +179 | +11.3% | |
| 68 | ABBV | 0.21% | 7,998 | $2M | $251.66 | $312K | +177 | +2.3% | |
| 69 | IWF | 0.21% | 16,029 | $2M | $124.17 | $113K | +11,626 | +264.1% | |
| 70 | AAEQ | 0.21% | 37,219 | $2M | $53.19 | $226K | -473 | -1.2% | |
| 71 | IJH | 0.20% | 25,391 | $2M | $77.11 | $223K | -301 | -1.2% | |
| 72 | AMAT | 0.20% | 2,706 | $2M | $723.00 | $1M | +1,355 | +100.3% | |
| 73 | TOL | 0.20% | 11,828 | $2M | $164.75 | $339K | +36 | +0.3% | |
| 74 | IWD | 0.20% | 7,953 | $2M | $242.44 | — | +7,953 | — | NEW |
| 75 | DFSV | 0.20% | 48,571 | $2M | $38.79 | $757K | +16,419 | +51.1% | |
| 76 | CL | 0.18% | 19,211 | $2M | $91.68 | $570K | +5,232 | +37.4% | |
| 77 | MA | 0.18% | 3,345 | $2M | $513.65 | $59K | +25 | +0.8% | |
| 78 | XONA.DE | 0.18% | 12,544 | $2M | $136.72 | -$212K | +1,187 | +10.4% | |
| 79 | NUSC | 0.18% | 32,305 | $2M | $52.12 | $224K | -83 | -0.3% | |
| 80 | AVSD | 0.17% | 20,146 | $2M | $79.89 | $85K | -551 | -2.7% | |
| 81 | WMT | 0.16% | 13,701 | $2M | $113.26 | $318K | +3,774 | +38.0% | |
| 82 | DFAC | 0.16% | 34,320 | $2M | $44.36 | — | +34,320 | — | NEW |
| 83 | GS | 0.16% | 1,505 | $2M | $1,011.46 | $812K | +665 | +79.2% | |
| 84 | VOE | 0.16% | 7,635 | $2M | $197.59 | $91K | -59 | -0.8% | |
| 85 | UNH | 0.16% | 3,603 | $1M | $415.63 | $595K | +266 | +8.0% | |
| 86 | DMXF | 0.16% | 17,654 | $1M | $84.60 | $125K | -483 | -2.7% | |
| 87 | RSP | 0.15% | 6,826 | $1M | $212.78 | — | +6,826 | — | NEW |
| 88 | AAUS | 0.15% | 23,350 | $1M | $59.74 | $172K | — | — | |
| 89 | DAL | 0.14% | 14,721 | $1M | $93.66 | — | +14,721 | — | NEW |
| 90 | RTX | 0.14% | 7,075 | $1M | $189.74 | $310K | +1,722 | +32.2% | |
| 91 | NUMV | 0.13% | 28,990 | $1M | $43.49 | $134K | -65 | -0.2% | |
| 92 | C | 0.13% | 8,790 | $1M | $139.96 | $943K | +6,255 | +246.8% | |
| 93 | GE | 0.13% | 3,270 | $1M | $373.75 | $326K | +113 | +3.6% | |
| 94 | CVX | 0.13% | 7,278 | $1M | $165.76 | $344K | +3,109 | +74.6% | |
| 95 | COST | 0.12% | 1,272 | $1M | $935.69 | -$54K | +24 | +1.9% | |
| 96 | NUMG | 0.12% | 25,072 | $1M | $46.96 | $165K | +433 | +1.8% | |
| 97 | BAC | 0.12% | 20,440 | $1M | $56.98 | $421K | +5,184 | +34.0% | |
| 98 | HD | 0.12% | 3,270 | $1M | $352.66 | $394K | +963 | +41.7% | |
| 99 | SNX | 0.12% | 4,217 | $1M | $267.34 | — | +4,217 | — | NEW |
| 100 | EOG | 0.12% | 8,616 | $1M | $129.73 | — | +8,616 | — | NEW |
Options Breakdown
2 Calls
$860K Call Value
4 Puts
$3M Put Value
3.77 P/C Ratio