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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
TRV icon
301
Travelers Companies
TRV
$80.8B
$11K ﹤0.01%
74
+6
+9% +$929
VRSK icon
302
Verisk Analytics
VRSK
$26.4B
$11K ﹤0.01%
53
– –
POSH
303
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$11K ﹤0.01%
+475
New +$15.2K
AEP icon
304
American Electric Power
AEP
$73.7B
$10K ﹤0.01%
124
– –
ARE icon
305
Alexandria Real Estate Equities
ARE
$8.88B
$10K ﹤0.01%
52
– –
AWK icon
306
American Water Works
AWK
$26.3B
$10K ﹤0.01%
61
– –
CARR icon
307
Carrier Global
CARR
$57.2B
$10K ﹤0.01%
201
– –
COP icon
308
ConocoPhillips
COP
$147B
$10K ﹤0.01%
148
– –
DLR icon
309
Digital Realty Trust
DLR
$73.7B
$10K ﹤0.01%
72
– –
FCX icon
310
Freeport-McMoran
FCX
$90B
$10K ﹤0.01%
313
-64
-17% -$2.25K
GIS icon
311
General Mills
GIS
$19.2B
$10K ﹤0.01%
171
– –
HSY icon
312
Hershey
HSY
$35.4B
$10K ﹤0.01%
57
– –
HUM icon
313
Humana
HUM
$46.7B
$10K ﹤0.01%
25
– –
IDXX icon
314
Idexx Laboratories
IDXX
$42.9B
$10K ﹤0.01%
16
– –
MPC icon
315
Marathon Petroleum
MPC
$90.3B
$10K ﹤0.01%
156
– –
PPG icon
316
PPG Industries
PPG
$25.9B
$10K ﹤0.01%
72
– –
ROP icon
317
Roper Technologies
ROP
$36.3B
$10K ﹤0.01%
23
– –
AIG icon
318
American International
AIG
$41.9B
$9K ﹤0.01%
171
– –
ALL icon
319
Allstate
ALL
$66.9B
$9K ﹤0.01%
68
– –
AME icon
320
Ametek
AME
$55.5B
$9K ﹤0.01%
74
– –
AVB icon
321
AvalonBay Communities
AVB
$27.1B
$9K ﹤0.01%
42
– –
BAX icon
322
Baxter International
BAX
$11.6B
$9K ﹤0.01%
109
+5
+5% +$395
BNY
323
Bank of New York Mellon
BNY
$108B
$9K ﹤0.01%
169
– –
CBRE icon
324
CBRE Group
CBRE
$40.8B
$9K ﹤0.01%
88
– –
CDNS icon
325
Cadence Design Systems
CDNS
$90B
$9K ﹤0.01%
61
– –
11 12
13
14 15

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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.