Revolve Wealth Partners 13F annual report
Revolve Wealth Partners is an investment fund managing more than $604 billion ran by Logan Trenz. There are currently 116 companies in Mr. Trenz’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $201 billion.
$604 billion Assets Under Management (AUM)
As of 12th July 2024, Revolve Wealth Partners’s top holding is 422,539 shares of Vanguard Index Fds currently worth over $114 billion and making up 18.8% of the portfolio value.
In addition, the fund holds 940,387 shares of Ishares Tr worth $86.9 billion.
The third-largest holding is EA Series Trust worth $70.7 billion and the next is Spdr Ser Tr worth $43.6 billion, with 1,383,539 shares owned.
Currently, Revolve Wealth Partners's portfolio is worth at least $604 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Revolve Wealth Partners
The Revolve Wealth Partners office and employees reside in Hackensack, New Jersey. According to the last 13-F report filed with the SEC, Logan Trenz serves as the CCO at Revolve Wealth Partners.
Recent trades
In the most recent 13F filing, Revolve Wealth Partners revealed that it had opened a new position in
United Parcel Service and bought 4,262 shares worth $583 million.
This means they effectively own approximately 0.1% of the company.
United Parcel Service makes up
21.1%
of the fund's Industrials sector allocation and has decreased its share price by 22.2% in the past year.
The investment fund also strengthened its position in Vanguard Index Fds by buying
9,062 additional shares.
This makes their stake in Vanguard Index Fds total 422,539 shares worth $114 billion.
On the other hand, there are companies that Revolve Wealth Partners is getting rid of from its portfolio.
Revolve Wealth Partners closed its position in Veeva Sys Inc on 19th July 2024.
It sold the previously owned 1,056 shares for $245 million.
Logan Trenz also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $12.4 billion and 59,046 shares.
One of the average hedge funds
The two most similar investment funds to Revolve Wealth Partners are Wellspring Advisors and Gfs Advisors. They manage $604 billion and $604 billion respectively.
Logan Trenz investment strategy
Revolve Wealth Partners’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Miscellaneous — making up 13.3% of
the total portfolio value.
The fund focuses on investments in the United States as
56.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
56% of the total holdings value.
On the other hand, small-cap stocks make up only 4.3% of the portfolio.
The average market cap of the portfolio companies is close to $232 billion.
The complete list of Revolve Wealth Partners trades based on 13F SEC filings
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
2.19%
422,539
|
$113,760,312,000 | 18.84% |
| Ishares Tr |
1.79%
940,387
|
$86,884,807,000 | 14.39% |
| EA Series Trust |
4.07%
2,242,545
|
$70,703,353,000 | 11.71% |
| Spdr Ser Tr |
5.91%
1,383,539
|
$43,636,080,000 | 7.23% |
| Rbb Fd Inc |
11.20%
530,742
|
$26,521,803,000 | 4.39% |
| Cambria Etf Tr |
4.90%
283,173
|
$19,335,036,000 | 3.20% |
| Schwab Strategic Tr |
6.14%
1,160,057
|
$62,046,239,000 | 10.27% |
| Wisdomtree Tr |
5.23%
577,911
|
$29,120,681,000 | 4.82% |
| Apple Inc |
3.34%
59,046
|
$12,436,240,000 | 2.06% |
| Microsoft Corporation |
0.21%
23,539
|
$10,520,885,000 | 1.74% |
| NVIDIA Corp |
896.28%
77,212
|
$9,538,815,000 | 1.58% |
| American Centy Etf Tr |
8.59%
118,858
|
$10,119,016,000 | 1.68% |
| VanEck ETF Trust |
3.99%
177,006
|
$9,142,363,000 | 1.51% |
| Amazon.com Inc. |
0.24%
41,716
|
$8,061,547,000 | 1.33% |
| AMGEN Inc. |
2.37%
16,948
|
$5,295,403,000 | 0.88% |
| Invesco Exch Traded Fd Tr Ii |
11.26%
270,751
|
$4,865,399,000 | 0.81% |
| Meta Platforms Inc |
0.54%
8,574
|
$4,323,220,000 | 0.72% |
| Vanguard Star Fds |
2.00%
61,980
|
$3,737,397,000 | 0.62% |
| Spdr S&p 500 Etf Tr |
1.78%
6,087
|
$3,312,544,000 | 0.55% |
| Vanguard Tax-managed Fds |
1.41%
63,424
|
$3,134,405,000 | 0.52% |
| Alphabet Inc |
1.59%
24,367
|
$4,450,785,000 | 0.74% |
| Colgate-Palmolive Co. |
7.26%
25,188
|
$2,444,244,000 | 0.40% |
| Visa Inc |
4.09%
8,554
|
$2,245,117,000 | 0.37% |
| Spdr S&p Midcap 400 Etf Tr |
No change
4,033
|
$2,157,978,000 | 0.36% |
| JPMorgan Chase & Co. |
6.91%
10,569
|
$2,137,632,000 | 0.35% |
| Berkshire Hathaway Inc. |
15.85%
4,957
|
$2,016,368,000 | 0.33% |
| Unitedhealth Group Inc |
3.14%
3,953
|
$2,012,932,000 | 0.33% |
| Mastercard Incorporated |
6.51%
4,292
|
$1,893,616,000 | 0.31% |
| Nushares Etf Tr |
17.31%
118,976
|
$5,467,895,000 | 0.91% |
| Dimensional Etf Trust |
16.15%
69,993
|
$2,212,545,000 | 0.37% |
| Eli Lilly & Co |
0.65%
1,401
|
$1,268,437,000 | 0.21% |
| Shopify Inc |
0.31%
18,755
|
$1,238,768,000 | 0.21% |
| Advanced Micro Devices Inc. |
0.43%
7,250
|
$1,176,100,000 | 0.19% |
| Broadcom Inc. |
0.97%
732
|
$1,175,381,000 | 0.19% |
| Uber Technologies Inc |
0.11%
15,415
|
$1,120,362,000 | 0.19% |
| Procter And Gamble Co |
1.36%
6,575
|
$1,084,307,000 | 0.18% |
| Exxon Mobil Corp. |
22.43%
8,553
|
$984,597,000 | 0.16% |
| Vanguard Mun Bd Fds |
4.67%
19,231
|
$963,665,000 | 0.16% |
| Home Depot, Inc. |
0.78%
2,557
|
$880,357,000 | 0.15% |
| Micron Technology Inc. |
0.38%
6,607
|
$869,019,000 | 0.14% |
| Tesla Inc |
4.40%
4,388
|
$868,352,000 | 0.14% |
| Costco Whsl Corp New |
0.40%
992
|
$843,190,000 | 0.14% |
| Johnson & Johnson |
16.99%
5,600
|
$818,565,000 | 0.14% |
| Adobe Inc |
2.51%
1,359
|
$754,979,000 | 0.13% |
| ServiceNow Inc |
2.84%
924
|
$726,883,000 | 0.12% |
| Oracle Corp. |
0.88%
5,059
|
$714,343,000 | 0.12% |
| Blackstone Inc |
0.10%
5,236
|
$648,217,000 | 0.11% |
| Invesco Exch Trd Slf Idx Fd |
0.59%
52,134
|
$1,084,834,000 | 0.18% |
| Netflix Inc. |
2.23%
921
|
$621,340,000 | 0.10% |
| Merck & Co Inc |
1.50%
4,804
|
$594,759,000 | 0.10% |
| Vanguard Specialized Funds |
2.02%
3,208
|
$585,591,000 | 0.10% |
| United Parcel Service, Inc. |
Opened
4,262
|
$583,255,000 | 0.10% |
| EA Series Trust |
Opened
5,390
|
$581,123,000 | 0.10% |
| Walmart Inc |
2.35%
8,505
|
$575,895,000 | 0.10% |
| Abbvie Inc |
1.65%
3,134
|
$537,587,000 | 0.09% |
| Bank America Corp |
2.85%
13,265
|
$527,545,000 | 0.09% |
| Coca-Cola Co |
6.05%
8,171
|
$520,071,000 | 0.09% |
| Airbnb, Inc. |
8.77%
3,398
|
$515,239,000 | 0.09% |
| Air Prods & Chems Inc |
2.65%
1,983
|
$511,713,000 | 0.08% |
| Chevron Corp. |
1.84%
3,263
|
$510,381,000 | 0.08% |
| Intuitive Surgical Inc |
1.82%
1,131
|
$503,125,000 | 0.08% |
| Disney Walt Co |
0.24%
4,943
|
$490,779,000 | 0.08% |
| Mcdonalds Corp |
2.11%
1,859
|
$473,752,000 | 0.08% |
| Qualcomm, Inc. |
2.04%
2,352
|
$468,486,000 | 0.08% |
| Salesforce Inc |
4.64%
1,810
|
$465,351,000 | 0.08% |
| CSX Corp. |
0.62%
12,780
|
$427,492,000 | 0.07% |
| Pfizer Inc. |
15.20%
15,218
|
$425,800,000 | 0.07% |
| Grayscale Bitcoin Tr Btc |
Opened
7,642
|
$406,860,000 | 0.07% |
| Waste Mgmt Inc Del |
0.16%
1,857
|
$396,185,000 | 0.07% |
| Vertex Pharmaceuticals, Inc. |
0.25%
798
|
$373,944,000 | 0.06% |
| Glacier Bancorp, Inc. |
Opened
9,915
|
$370,028,000 | 0.06% |
| Comcast Corp New |
3.05%
9,217
|
$360,932,000 | 0.06% |
| Pepsico Inc |
3.35%
2,095
|
$345,609,000 | 0.06% |
| Goldman Sachs Group, Inc. |
0.28%
717
|
$324,320,000 | 0.05% |
| Chipotle Mexican Grill |
4,898.06%
5,148
|
$322,522,000 | 0.05% |
| Duke Energy Corp. |
3.49%
3,150
|
$315,740,000 | 0.05% |
| NextEra Energy Inc |
1.38%
4,370
|
$309,440,000 | 0.05% |
| Honeywell International Inc |
0.42%
1,441
|
$307,726,000 | 0.05% |
| Linde Plc. |
1.01%
686
|
$301,024,000 | 0.05% |
| American Express Co. |
1.69%
1,282
|
$296,847,000 | 0.05% |
| Consolidated Edison, Inc. |
0.15%
3,296
|
$294,740,000 | 0.05% |
| GE Aerospace |
6.61%
1,791
|
$284,715,000 | 0.05% |
| International Business Machs |
0.36%
1,643
|
$284,106,000 | 0.05% |
| Verizon Communications Inc |
0.01%
6,807
|
$280,710,000 | 0.05% |
| Cisco Sys Inc |
3.62%
5,669
|
$269,348,000 | 0.04% |
| Intel Corp. |
4.21%
8,574
|
$265,537,000 | 0.04% |
| Raymond James Finl Inc |
0.43%
2,098
|
$259,334,000 | 0.04% |
| Vanguard Charlotte Fds |
5.62%
5,322
|
$259,020,000 | 0.04% |
| Eaton Corp Plc |
0.25%
817
|
$256,170,000 | 0.04% |
| General Dynamics Corp. |
0.23%
880
|
$255,323,000 | 0.04% |
| Vanguard Whitehall Fds |
4.31%
2,152
|
$255,227,000 | 0.04% |
| Analog Devices Inc. |
2.34%
1,092
|
$249,260,000 | 0.04% |
| RTX Corp |
1.80%
2,461
|
$247,071,000 | 0.04% |
| Thermo Fisher Scientific Inc. |
2.31%
443
|
$244,713,000 | 0.04% |
| Veeva Sys Inc |
Closed
1,056
|
$244,665,000 | |
| Dexcom Inc |
3.16%
2,145
|
$243,200,000 | 0.04% |
| Wells Fargo Co New |
3.62%
4,089
|
$242,846,000 | 0.04% |
| CVS Health Corp |
Closed
3,033
|
$241,914,000 | |
| Vanguard Index Fds |
Closed
1,482
|
$241,359,000 | |
| Amphenol Corp. |
97.00%
3,548
|
$239,029,000 | 0.04% |
| Applied Matls Inc |
1.49%
994
|
$234,574,000 | 0.04% |
| Gilead Sciences, Inc. |
5.56%
3,310
|
$227,075,000 | 0.04% |
| Caterpillar Inc. |
0.29%
680
|
$226,617,000 | 0.04% |
| Intuit Inc |
10.18%
344
|
$226,080,000 | 0.04% |
| Emerson Elec Co |
0.10%
2,045
|
$225,277,000 | 0.04% |
| Select Sector Spdr Tr |
6.81%
3,407
|
$437,048,000 | 0.07% |
| Kenvue Inc |
10.14%
12,280
|
$223,250,000 | 0.04% |
| Abbott Labs |
Closed
1,956
|
$222,319,000 | |
| Spdr Dow Jones Indl Average |
4.24%
564
|
$220,718,000 | 0.04% |
| Rockwell Automation Inc |
0.25%
796
|
$219,123,000 | 0.04% |
| Zebra Technologies Corporati |
0.85%
709
|
$219,031,000 | 0.04% |
| Tractor Supply Co. |
2.87%
811
|
$218,970,000 | 0.04% |
| AT&T Inc. |
1.82%
11,421
|
$218,261,000 | 0.04% |
| Tjx Cos Inc New |
Opened
1,968
|
$216,677,000 | 0.04% |
| Alps Etf Tr |
Closed
1,830
|
$215,922,000 | |
| Accenture Plc Ireland |
7.34%
707
|
$214,511,000 | 0.04% |
| Boeing Co. |
0.17%
1,177
|
$214,292,000 | 0.04% |
| Union Pac Corp |
5.59%
946
|
$214,053,000 | 0.04% |
| Lowes Cos Inc |
Closed
839
|
$213,718,000 | |
| Ishares Tr |
Closed
1,804
|
$213,395,000 | |
| Novanta Inc |
Closed
1,221
|
$213,394,000 | |
| Prologis Inc |
Closed
1,627
|
$211,868,000 | |
| Zoetis Inc |
6.62%
1,199
|
$207,859,000 | 0.03% |
| Lennar Corp. |
Closed
1,208
|
$207,752,000 | |
| Philip Morris International Inc |
Opened
2,027
|
$205,382,000 | 0.03% |
| Ameriprise Finl Inc |
Closed
465
|
$203,875,000 | |
| PayPal Holdings Inc |
3.21%
2,867
|
$166,372,000 | 0.03% |
| No transactions found | |||
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