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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
HII icon
326
Huntington Ingalls Industries
HII
$11.3B
– –
-29
Closed -$6K
HLT icon
327
Hilton Worldwide
HLT
$74B
– –
-66
Closed -$9K
HOG icon
328
Harley-Davidson
HOG
$2.68B
– –
-84
Closed -$3K
HON icon
329
Honeywell
HON
$77.1B
– –
-170
Closed -$34K
HPE icon
330
Hewlett Packard
HPE
$63.2B
– –
-472
Closed -$7K
HPQ icon
331
HP
HPQ
$23.5B
– –
-472
Closed -$13K
HRL icon
332
Hormel Foods
HRL
$13.9B
– –
-39
Closed -$2K
HSY icon
333
Hershey
HSY
$35.4B
– –
-57
Closed -$10K
HUM icon
334
Humana
HUM
$46.7B
– –
-25
Closed -$10K
HWM icon
335
Howmet Aerospace
HWM
$116B
– –
-98
Closed -$3K
IBM icon
336
IBM
IBM
$202B
– –
-202
Closed -$27K
ICE icon
337
Intercontinental Exchange
ICE
$82.4B
– –
-161
Closed -$18K
IDXX icon
338
Idexx Laboratories
IDXX
$42.9B
– –
-16
Closed -$10K
IFF icon
339
International Flavors & Fragrances
IFF
$19.4B
– –
-86
Closed -$12K
ILMN icon
340
Illumina
ILMN
$29.4B
– –
-31
Closed -$12K
INTC icon
341
Intel
INTC
$466B
– –
-1,784
Closed -$95K
IP icon
342
International Paper
IP
$22.3B
– –
-59
Closed -$3K
IPG
343
DELISTED
Interpublic Group of Companies
IPG
– –
-319
Closed -$12K
IQV icon
344
IQVIA
IQV
$34.7B
– –
-37
Closed -$9K
IR icon
345
Ingersoll Rand
IR
$33B
– –
-108
Closed -$5K
ISRG icon
346
Intuitive Surgical
ISRG
$121B
– –
-66
Closed -$22K
ITW icon
347
Illinois Tool Works
ITW
$81.4B
– –
-106
Closed -$22K
J icon
348
Jacobs Solutions
J
$15.9B
– –
-27
Closed -$3K
JBHT icon
349
JB Hunt Transport Services
JBHT
$27.1B
– –
-19
Closed -$3K
JCI icon
350
Johnson Controls International
JCI
$87.5B
– –
-176
Closed -$12K
12 13
14
15 16

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SC
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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.