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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
AZO icon
251
AutoZone
AZO
$48.3B
$15K ﹤0.01%
9
– –
BDX icon
252
Becton Dickinson
BDX
$43.1B
$15K ﹤0.01%
60
– –
EFX icon
253
Equifax
EFX
$20.3B
$15K ﹤0.01%
58
– –
EZA icon
254
iShares MSCI South Africa ETF
EZA
$525M
$15K ﹤0.01%
+318
New +$15.2K
LNC icon
255
Lincoln National
LNC
$7.91B
$15K ﹤0.01%
218
– –
LUV icon
256
Southwest Airlines
LUV
$22.1B
$15K ﹤0.01%
296
– –
ORLY icon
257
O'Reilly Automotive
ORLY
$72.4B
$15K ﹤0.01%
375
– –
PEG icon
258
Public Service Enterprise Group
PEG
$39.8B
$15K ﹤0.01%
240
– –
STT icon
259
State Street
STT
$50.9B
$15K ﹤0.01%
171
– –
ADM icon
260
Archer Daniels Midland
ADM
$41.4B
$14K ﹤0.01%
238
– –
CL icon
261
Colgate-Palmolive
CL
$72.6B
$14K ﹤0.01%
188
– –
COR icon
262
Cencora
COR
$60.3B
$14K ﹤0.01%
115
– –
HCA icon
263
HCA Healthcare
HCA
$84.8B
$14K ﹤0.01%
59
– –
LYV icon
264
Live Nation Entertainment
LYV
$41.2B
$14K ﹤0.01%
154
– –
MAR icon
265
Marriott International
MAR
$98.7B
$14K ﹤0.01%
95
– –
MET icon
266
MetLife
MET
$61B
$14K ﹤0.01%
220
– –
NOC icon
267
Northrop Grumman
NOC
$77B
$14K ﹤0.01%
40
– –
NXPI icon
268
NXP Semiconductors
NXPI
$68B
$14K ﹤0.01%
73
– –
PANW icon
269
Palo Alto Networks
PANW
$264B
$14K ﹤0.01%
180
– –
REGN icon
270
Regeneron Pharmaceuticals
REGN
$68.8B
$14K ﹤0.01%
23
– –
SRE icon
271
Sempra
SRE
$60.8B
$14K ﹤0.01%
224
– –
ETN icon
272
Eaton
ETN
$157B
$13K ﹤0.01%
89
– –
F icon
273
Ford
F
$57.3B
$13K ﹤0.01%
940
-341
-27% -$4.64K
FIS icon
274
Fidelity National Information Services
FIS
$21.5B
$13K ﹤0.01%
110
-68
-38% -$9.12K
HPQ icon
275
HP
HPQ
$23.5B
$13K ﹤0.01%
472
– –
9 10
11
12 13

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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.