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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
+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
CTAS icon
251
Cintas
CTAS
$82.4B
– –
-84
Closed -$8K
CSX icon
252
CSX Corp
CSX
$98.6B
– –
-612
Closed -$18K
CTRA
253
DELISTED
Coterra Energy
CTRA
– –
-292
Closed -$6K
CTSH icon
254
Cognizant
CTSH
$21.5B
– –
-87
Closed -$6K
CTVA icon
255
Corteva
CTVA
$59.7B
– –
-140
Closed -$6K
CVS icon
256
CVS Health
CVS
$137B
– –
-306
Closed -$26K
CVX icon
257
Chevron
CVX
$388B
– –
-442
Closed -$45K
CZR icon
258
Caesars Entertainment
CZR
$6.1B
– –
-54
Closed -$6K
D icon
259
Dominion Energy
D
$62.5B
– –
-239
Closed -$17K
DD icon
260
DuPont de Nemours
DD
$18.6B
– –
-88
Closed -$7K
DE icon
261
Deere & Co
DE
$170B
– –
-89
Closed -$30K
DFS
262
DELISTED
Discover Financial Services
DFS
– –
-164
Closed -$20K
DHI icon
263
D.R. Horton
DHI
$41B
– –
-105
Closed -$9K
DHR icon
264
Danaher
DHR
$135B
– –
-185
Closed -$50K
DIS icon
265
Walt Disney
DIS
$165B
– –
-387
Closed -$65K
DLR icon
266
Digital Realty Trust
DLR
$73.7B
– –
-72
Closed -$10K
DLTR icon
267
Dollar Tree
DLTR
$23.1B
– –
-116
Closed -$11K
DMXF icon
268
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
– –
-7,500
Closed -$508K
DOC icon
269
Healthpeak Properties
DOC
$15.4B
– –
-348
Closed -$12K
DOW icon
270
Dow Inc
DOW
$21.6B
– –
-110
Closed -$6K
DPZ icon
271
Domino's
DPZ
$11B
– –
-10
Closed -$5K
DRI icon
272
Darden Restaurants
DRI
$22.5B
– –
-37
Closed -$6K
DTE icon
273
DTE Energy
DTE
$31.1B
– –
-31
Closed -$3K
DUK icon
274
Duke Energy
DUK
$102B
– –
-273
Closed -$27K
DXCM icon
275
DexCom
DXCM
$27.6B
– –
-120
Closed -$16K
9 10
11
12 13

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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.