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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
CHD icon
326
Church & Dwight Co
CHD
$23.1B
$9K ﹤0.01%
103
– –
COO icon
327
Cooper Companies
COO
$13.7B
$9K ﹤0.01%
88
– –
DHI icon
328
D.R. Horton
DHI
$41B
$9K ﹤0.01%
105
– –
EA icon
329
Electronic Arts
EA
$52.4B
$9K ﹤0.01%
63
– –
EBAY icon
330
eBay
EBAY
$48.6B
$9K ﹤0.01%
125
– –
EIX icon
331
Edison International
EIX
$30.7B
$9K ﹤0.01%
168
+80
+91% +$4.59K
EMR icon
332
Emerson Electric
EMR
$82.9B
$9K ﹤0.01%
95
– –
ES icon
333
Eversource Energy
ES
$28.2B
$9K ﹤0.01%
110
– –
GNRC icon
334
Generac Holdings
GNRC
$11.9B
$9K ﹤0.01%
21
– –
HLT icon
335
Hilton Worldwide
HLT
$74B
$9K ﹤0.01%
66
+4
+6% +$506
IQV icon
336
IQVIA
IQV
$34.7B
$9K ﹤0.01%
37
– –
KLAC icon
337
KLA
KLAC
$275B
$9K ﹤0.01%
270
– –
LHX icon
338
L3Harris
LHX
$55.9B
$9K ﹤0.01%
39
– –
MNST icon
339
Monster Beverage
MNST
$91.4B
$9K ﹤0.01%
212
– –
MSI icon
340
Motorola Solutions
MSI
$69.4B
$9K ﹤0.01%
39
– –
MTB icon
341
M&T Bank
MTB
$36.2B
$9K ﹤0.01%
+59
New +$8.18K
PAYX icon
342
Paychex
PAYX
$40.4B
$9K ﹤0.01%
77
– –
PHM icon
343
Pultegroup
PHM
$24.5B
$9K ﹤0.01%
198
– –
PNR icon
344
Pentair
PNR
$10.2B
$9K ﹤0.01%
130
– –
SBAC icon
345
SBA Communications
SBAC
$18.4B
$9K ﹤0.01%
26
– –
SLB icon
346
SLB Ltd
SLB
$77.8B
$9K ﹤0.01%
291
– –
TROW icon
347
T. Rowe Price
TROW
$25B
$9K ﹤0.01%
45
– –
UAL icon
348
United Airlines
UAL
$38.4B
$9K ﹤0.01%
+196
New +$9.23K
WEC icon
349
WEC Energy
WEC
$37.7B
$9K ﹤0.01%
102
– –
WST icon
350
West Pharmaceutical
WST
$23.1B
$9K ﹤0.01%
22
– –
12 13
14
15 16

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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.