We are live on ! Find out more
RA

Resolute Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 52.95%
This Fund
S&P 500
This Quarter Est. Return
+12.72%
1 Year Est. Return
+52.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
-44.39%
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
+$2.59B
Cap. Flow
+$2.7B
Cap. Flow %
81.04%
Top 10 Hldgs %
98.35%
Holding
546
New
21
Increased
49
Reduced
42
Closed
368

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$2.71B
2
RBLX icon
Roblox
RBLX
+$4.88M
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$2.48M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$776K
5
SE icon
Sea Limited
SE
+$722K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.31M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.12M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.61M
4
CHGG icon
Chegg
CHGG
+$690K
5
ATVI
Activision Blizzard
ATVI
+$633K

Sector Composition

Rank Sector Weight
1 Technology 95.35%
2 Communication Services 1.19%
3 Consumer Discretionary 0.1%
4 Financials 0.07%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
226
Carrier Global
CARR
$57.2B
– –
-201
Closed -$10K
CAT icon
227
Caterpillar
CAT
$409B
– –
-122
Closed -$23K
CB icon
228
Chubb
CB
$140B
– –
-98
Closed -$17K
CBRE icon
229
CBRE Group
CBRE
$40.8B
– –
-88
Closed -$9K
CCI icon
230
Crown Castle
CCI
$32.7B
– –
-137
Closed -$24K
CDNS icon
231
Cadence Design Systems
CDNS
$90B
– –
-61
Closed -$9K
CFG icon
232
Citizens Financial Group
CFG
$30.4B
– –
-176
Closed -$8K
CHD icon
233
Church & Dwight Co
CHD
$23.1B
– –
-103
Closed -$9K
CI icon
234
Cigna
CI
$76.6B
– –
-98
Closed -$20K
CINF icon
235
Cincinnati Financial
CINF
$28.3B
– –
-48
Closed -$6K
CL icon
236
Colgate-Palmolive
CL
$72.6B
– –
-188
Closed -$14K
CLX icon
237
Clorox
CLX
$11.6B
– –
-48
Closed -$8K
CMA
238
DELISTED
Comerica
CMA
– –
-130
Closed -$11K
CMCSA icon
239
Comcast
CMCSA
$79.1B
– –
-1,186
Closed -$66K
CME icon
240
CME Group
CME
$92.2B
– –
-98
Closed -$19K
CMG icon
241
Chipotle Mexican Grill
CMG
$40.8B
– –
-200
Closed -$7K
CMI icon
242
Cummins
CMI
$91.7B
– –
-31
Closed -$7K
CMS icon
243
CMS Energy
CMS
$23.1B
– –
-31
Closed -$2K
CNC icon
244
Centene
CNC
$31.3B
– –
-114
Closed -$7K
COF icon
245
Capital One
COF
$124B
– –
-110
Closed -$18K
COO icon
246
Cooper Companies
COO
$13.7B
– –
-88
Closed -$9K
COP icon
247
ConocoPhillips
COP
$147B
– –
-148
Closed -$10K
COR icon
248
Cencora
COR
$60.3B
– –
-115
Closed -$14K
COST icon
249
Costco
COST
$415B
– –
-124
Closed -$56K
CPB icon
250
Campbell Soup
CPB
$6.51B
– –
-40
Closed -$2K
8 9
10
11 12

Similar funds

TA
TKG Advisors Valparaiso, Indiana $242M AUM 26.89% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
FWM
FMB Wealth Management Westlake Village, California $242M AUM 23.44% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return
MA
Macro Advisors York, Pennsylvania $242M AUM
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return

Resolute Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Resolute Advisors held 546 positions worth $3.33B, up 352% from $736M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Resolute Advisors deployed $2.7B of net new capital in Q4 2021, opening 21 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 7,575 shares worth $726K.

By sector, the portfolio is most concentrated in Technology at 95% of assets, up from 79% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.31M trimmed.

  • Resolute Advisors's largest Q4 2021 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 7,575 shares worth $726K.
  • Resolute Advisors added most to Unity in Q4 2021, an estimated $2.71B increase.
  • Resolute Advisors's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.31M.
  • Resolute Advisors fully exited ARK Innovation ETF in Q4 2021, selling an estimated $1.61M.
  • Resolute Advisors's ten largest holdings make up 98% of its $3.33B portfolio in Q4 2021.
  • Resolute Advisors opened 21 new positions and closed 368 in Q4 2021.
  • Resolute Advisors's portfolio value rose 352% quarter-over-quarter to $3.33B.

Based on Resolute Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.