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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
FISV
301
Fiserv Inc
FISV
$27.2B
– –
-63
Closed -$7K
FIS icon
302
Fidelity National Information Services
FIS
$21.5B
– –
-110
Closed -$13K
FMC icon
303
FMC
FMC
$1.42B
– –
-22
Closed -$2K
FNF icon
304
Fidelity National Financial
FNF
$13.9B
– –
-643
Closed -$28K
FOX icon
305
Fox Class B
FOX
$20.7B
– –
-71
Closed -$3K
FOXA icon
306
Fox Class A
FOXA
$23.2B
– –
-821
Closed -$33K
FTNT icon
307
Fortinet
FTNT
$112B
– –
-280
Closed -$16K
FTV icon
308
Fortive
FTV
$19B
– –
-131
Closed -$7K
GD icon
309
General Dynamics
GD
$105B
– –
-104
Closed -$20K
GE icon
310
GE Aerospace
GE
$367B
– –
-474
Closed -$30K
GEN icon
311
Gen Digital
GEN
$15.6B
– –
-257
Closed -$7K
GILD icon
312
Gilead Sciences
GILD
$161B
– –
-384
Closed -$27K
GIS icon
313
General Mills
GIS
$19.2B
– –
-171
Closed -$10K
GLW icon
314
Corning
GLW
$126B
– –
-117
Closed -$4K
GM icon
315
General Motors
GM
$74.7B
– –
-340
Closed -$18K
GNRC icon
316
Generac Holdings
GNRC
$11.9B
– –
-21
Closed -$9K
GPC icon
317
Genuine Parts
GPC
$17.1B
– –
-37
Closed -$5K
GPN icon
318
Global Payments
GPN
$22.1B
– –
-139
Closed -$22K
GRMN
319
Garmin
GRMN
$46.9B
– –
-32
Closed -$5K
GRPN icon
320
Groupon
GRPN
$980M
$0 ﹤0.01%
9
– –
HAL icon
321
Halliburton
HAL
$27.9B
– –
-220
Closed -$5K
HAS icon
322
Hasbro
HAS
$12.6B
– –
-123
Closed -$11K
HCA icon
323
HCA Healthcare
HCA
$84.8B
– –
-59
Closed -$14K
HD icon
324
Home Depot
HD
$332B
– –
-248
Closed -$81K
HIG icon
325
Hartford Financial Services
HIG
$38.5B
– –
-104
Closed -$7K
11 12
13
14 15

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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.