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Resolute Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 52.95%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
+52.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
-44.39%
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$80.1M
Cap. Flow
+$32.8M
Cap. Flow %
4.46%
Top 10 Hldgs %
91.19%
Holding
552
New
51
Increased
71
Reduced
39
Closed
27

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$6.34M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.85M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.24M
4
SNAP icon
Snap
SNAP
+$2.87M
5
ATVI
Activision Blizzard
ATVI
+$1.6M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$2.67M
2
NVDA icon
NVIDIA
NVDA
+$484K
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$241K
4
GGAL icon
Galicia Financial Group
GGAL
+$173K
5
JNJ icon
Johnson & Johnson
JNJ
+$92.5K

Sector Composition

Rank Sector Weight
1 Technology 78.75%
2 Communication Services 3.76%
3 Consumer Discretionary 0.6%
4 Financials 0.55%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$124B
$18K ﹤0.01%
110
– –
CSX icon
227
CSX Corp
CSX
$98.6B
$18K ﹤0.01%
612
– –
EW icon
228
Edwards Lifesciences
EW
$47.6B
$18K ﹤0.01%
161
– –
GM icon
229
General Motors
GM
$74.7B
$18K ﹤0.01%
340
-63
-16% -$3.35K
ICE icon
230
Intercontinental Exchange
ICE
$82.4B
$18K ﹤0.01%
161
– –
O icon
231
Realty Income
O
$61.2B
$18K ﹤0.01%
281
– –
OIH icon
232
VanEck Oil Services ETF
OIH
$2.06B
$18K ﹤0.01%
90
– –
TMC icon
233
TMC The Metals Company
TMC
$1.59B
$18K ﹤0.01%
+4,000
New +$38.2K
VLO icon
234
Valero Energy
VLO
$89.8B
$18K ﹤0.01%
256
– –
XLNX
235
DELISTED
Xilinx Inc
XLNX
$18K ﹤0.01%
122
– –
ADSK icon
236
Autodesk
ADSK
$44.3B
$17K ﹤0.01%
61
– –
CB icon
237
Chubb
CB
$140B
$17K ﹤0.01%
98
– –
D icon
238
Dominion Energy
D
$62.5B
$17K ﹤0.01%
239
– –
ECL icon
239
Ecolab
ECL
$75.6B
$17K ﹤0.01%
82
– –
KMB icon
240
Kimberly-Clark
KMB
$36.4B
$17K ﹤0.01%
131
– –
SCHF icon
241
Schwab International Equity ETF
SCHF
$65.6B
$17K ﹤0.01%
872
-220
-20% -$4.38K
AVY icon
242
Avery Dennison
AVY
$12.3B
$16K ﹤0.01%
76
– –
DXCM icon
243
DexCom
DXCM
$27.6B
$16K ﹤0.01%
120
– –
EL icon
244
Estee Lauder
EL
$29B
$16K ﹤0.01%
52
– –
FTNT icon
245
Fortinet
FTNT
$112B
$16K ﹤0.01%
280
– –
MSCI icon
246
MSCI
MSCI
$40B
$16K ﹤0.01%
26
– –
OKE icon
247
Oneok
OKE
$58.7B
$16K ﹤0.01%
282
– –
TT icon
248
Trane Technologies
TT
$106B
$16K ﹤0.01%
93
– –
YUM icon
249
Yum! Brands
YUM
$41B
$16K ﹤0.01%
127
– –
ALGN icon
250
Align Technology
ALGN
$12B
$15K ﹤0.01%
23
– –
8 9
10
11 12

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SC
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DA
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Resolute Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Resolute Advisors held 552 positions worth $736M, up 12% from $656M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Resolute Advisors deployed $32.8M of net new capital in Q3 2021, opening 51 new positions and adding to 71 existing holdings. Its largest new stake was Shopify: 42,330 shares worth $5.74M.

By sector, the portfolio is most concentrated in Technology at 79% of assets, down from 79% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Unity, an estimated $2.67M trimmed.

  • Resolute Advisors's largest Q3 2021 buy was Shopify: 42,330 shares worth $5.74M.
  • Resolute Advisors added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $3.85M increase.
  • Resolute Advisors's biggest Q3 2021 reduction was Unity, cutting an estimated $2.67M.
  • Resolute Advisors fully exited State Street SPDR S&P Bank ETF in Q3 2021, selling an estimated $241K.
  • Resolute Advisors's ten largest holdings make up 91% of its $736M portfolio in Q3 2021.
  • Resolute Advisors opened 51 new positions and closed 27 in Q3 2021.
  • Resolute Advisors's portfolio value rose 12% quarter-over-quarter to $736M.

Based on Resolute Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.