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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
LMT icon
276
Lockheed Martin
LMT
$134B
$13K ﹤0.01%
37
-32
-46% -$11.6K
NEM icon
277
Newmont
NEM
$98.2B
$13K ﹤0.01%
242
– –
NSC icon
278
Norfolk Southern
NSC
$78.8B
$13K ﹤0.01%
54
– –
PGR icon
279
Progressive
PGR
$124B
$13K ﹤0.01%
145
– –
USB icon
280
US Bancorp
USB
$99.6B
$13K ﹤0.01%
214
– –
DOC icon
281
Healthpeak Properties
DOC
$15.4B
$12K ﹤0.01%
348
– –
EQR icon
282
Equity Residential
EQR
$25.4B
$12K ﹤0.01%
152
-94
-38% -$7.76K
EXC icon
283
Exelon
EXC
$48.6B
$12K ﹤0.01%
335
– –
FDX icon
284
FedEx
FDX
$74.5B
$12K ﹤0.01%
54
– –
IFF icon
285
International Flavors & Fragrances
IFF
$19.4B
$12K ﹤0.01%
86
– –
ILMN icon
286
Illumina
ILMN
$29.4B
$12K ﹤0.01%
31
+1
+3% +$460
IPG
287
DELISTED
Interpublic Group of Companies
IPG
$12K ﹤0.01%
319
– –
JCI icon
288
Johnson Controls International
JCI
$87.5B
$12K ﹤0.01%
176
– –
KEYS icon
289
Keysight
KEYS
$54.5B
$12K ﹤0.01%
73
– –
KHC icon
290
Kraft Heinz
KHC
$30.4B
$12K ﹤0.01%
324
+183
+130% +$6.89K
MCK icon
291
McKesson
MCK
$98.5B
$12K ﹤0.01%
60
– –
SO icon
292
Southern Company
SO
$110B
$12K ﹤0.01%
200
– –
SYY icon
293
Sysco
SYY
$39.7B
$12K ﹤0.01%
156
– –
APH icon
294
Amphenol
APH
$188B
$11K ﹤0.01%
312
– –
CMA
295
DELISTED
Comerica
CMA
$11K ﹤0.01%
130
– –
DLTR icon
296
Dollar Tree
DLTR
$23.1B
$11K ﹤0.01%
116
– –
EWZ icon
297
iShares MSCI Brazil ETF
EWZ
$9.05B
$11K ﹤0.01%
+353
New +$12.9K
HAS icon
298
Hasbro
HAS
$12.6B
$11K ﹤0.01%
123
– –
PSA icon
299
Public Storage
PSA
$60.2B
$11K ﹤0.01%
36
– –
TDY icon
300
Teledyne Technologies
TDY
$30.4B
$11K ﹤0.01%
25
– –
10 11
12
13 14

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SC
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DA
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TPF
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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.