Resolute Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$2.71B |
| 2 |
Roblox
RBLX
|
+$4.88M |
| 3 |
Invesco China Technology ETF
CQQQ
|
+$2.48M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$776K |
| 5 |
Sea Limited
SE
|
+$722K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.31M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.12M |
| 3 |
ARK Innovation ETF
ARKK
|
+$1.61M |
| 4 |
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% |
Similar funds
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.