Revolve Wealth Partners, LLC
CIK 1808992 · Holdings on Sep 30, 2024 · First reported Oct 18, 2024
Top ten holdings
Q3 2024- VTI16.14%
- IEFA6.34%
- IVAL4.85%
- HYMB4.20%
- TBIL3.67%
- QMOM3.64%
- ITAN3.24%
- SYLD3.22%
- TFI2.94%
- SCHF2.67%
Share classes counted separately50.91%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMZNWeight decreased · -0.65 pp1.33% → 0.68%Shares -17.66K (-42.33%)
- TBILWeight decreased · -0.44 pp4.11% → 3.67%Shares -18.20K (-3.65%)
- VTIWeight decreased · -0.37 pp16.51% → 16.14%Shares -1.31K (-0.35%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $105.66M | 16.14% | 373.13K shares | 16.51% → 16.14%-0.37 pp -1.31K (-0.35%) | Reduced | ↗▾ |
| 02 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $41.50M | 6.34% | 531.73K shares | 6.25% → 6.34%+0.09 pp +10.22K (+1.96%) | Added | ↗▾ |
| 03 | IVALALPHA ARCHI INTL QT VLU ETFINTL QUAN VALUE View history and evidence | $31.73M | 4.85% | 1.23M shares | 4.86% → 4.85%-0.01 pp +47.64K (+4.03%) | Added | ↗▾ |
| 04 | HYMBSS SPDR N ICE HY MUNI ETFNUVEEN BLOOMBERG View history and evidence | $27.51M | 4.20% | 1.05M shares | 4.14% → 4.20%+0.06 pp +61.34K (+6.22%) | Added | ↗▾ |
| 05 | TBILF/M US TREASURY 3 MONTH BILLUS TREAS 3 MNTH View history and evidence | $24.05M | 3.67% | 480.58K shares | 4.11% → 3.67%-0.44 pp -18.20K (-3.65%) | Reduced | ↗▾ |
| 06 | QMOMALPHA US QUANT MOM ETFUS QUAN MOMENTUM View history and evidence | $23.80M | 3.64% | 370.79K shares | 3.57% → 3.64%+0.07 pp -690 (-0.19%) | Reduced | ↗▾ |
| 07 | ITANSPARKLINE INTANGIBLE VAL ETFSPARKLINE INTANG View history and evidence | $21.20M | 3.24% | 700.28K shares | 3.23% → 3.24%+0.01 pp +12.19K (+1.77%) | Added | ↗▾ |
| 08 | SYLDCAMBRIA SHAREHOLDER YIELD ETSHSHLD YIELD ETF View history and evidence | $21.06M | 3.22% | 291.06K shares | 3.19% → 3.22%+0.03 pp +7.89K (+2.79%) | Added | ↗▾ |
| 09 | TFISS SPDR N ICE MUNI BOND ETFNUVEEN BLMBRG MU View history and evidence | $19.27M | 2.94% | 411.40K shares | 2.80% → 2.94%+0.14 pp +40.35K (+10.87%) | Added | ↗▾ |
| 10 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $17.47M | 2.67% | 424.88K shares | 2.62% → 2.67%+0.05 pp +11.57K (+2.80%) | Added | ↗▾ |
Options overlay 2
$1.98M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
UNHUNITEDHEALTH GROUP INC View history and evidence | Put | 2.50K | $1.46M | 0 (0.00%) | ▾ |
VVISA INC-CLASS A SHARESCOM CL A View history and evidence | Put | 1.90K | $522.40K | 0 (0.00%) | ▾ |
2 / 2 options · preview only
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GBCI GLACIER BANCORP INC | Non-derivative | -9,915 | -$370.03K | SEC filing ↗ | SEC filing ↗ |
| SDY SS SPDR S&P DIVIDEND ETF | Non-derivative | -2,856 | -$363.23K | SEC filing ↗ | SEC filing ↗ |
| FNDE SCHWAB FNDMNTL EM MRK EQ ETF | Non-derivative | -12,273 | -$362.91K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1808992 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 656489018
}Research all 193 reported holdings.
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