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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
XEL icon
351
Xcel Energy
XEL
$51B
$9K ﹤0.01%
148
– –
ZBRA icon
352
Zebra Technologies
ZBRA
$12.4B
$9K ﹤0.01%
18
– –
TWTR
353
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
152
– –
INFO
354
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9K ﹤0.01%
76
– –
SIVB
355
DELISTED
SVB Financial Group
SIVB
$9K ﹤0.01%
14
– –
AJG icon
356
Arthur J. Gallagher & Co
AJG
$63.7B
$8K ﹤0.01%
57
– –
ALB icon
357
Albemarle
ALB
$13.5B
$8K ﹤0.01%
35
– –
ALLE icon
358
Allegion
ALLE
$13B
$8K ﹤0.01%
60
– –
AMCR icon
359
Amcor
AMCR
$20.6B
$8K ﹤0.01%
130
+19
+17% +$1.13K
AMP icon
360
Ameriprise Financial
AMP
$46.8B
$8K ﹤0.01%
29
– –
BX icon
361
Blackstone
BX
$104B
$8K ﹤0.01%
66
– –
CFG icon
362
Citizens Financial Group
CFG
$30.4B
$8K ﹤0.01%
176
– –
CLX icon
363
Clorox
CLX
$11.6B
$8K ﹤0.01%
48
– –
CTAS icon
364
Cintas
CTAS
$82.4B
$8K ﹤0.01%
84
– –
EXR icon
365
Extra Space Storage
EXR
$31.2B
$8K ﹤0.01%
47
– –
FE icon
366
FirstEnergy
FE
$28.9B
$8K ﹤0.01%
237
– –
KR icon
367
Kroger
KR
$34.8B
$8K ﹤0.01%
194
– –
LNT icon
368
Alliant Energy
LNT
$19.4B
$8K ﹤0.01%
144
– –
NTAP icon
369
NetApp
NTAP
$32.9B
$8K ﹤0.01%
85
– –
OTIS icon
370
Otis Worldwide
OTIS
$27.4B
$8K ﹤0.01%
102
– –
ROK icon
371
Rockwell Automation
ROK
$51.4B
$8K ﹤0.01%
28
– –
ROST icon
372
Ross Stores
ROST
$76.6B
$8K ﹤0.01%
69
+5
+8% +$599
STZ icon
373
Constellation Brands
STZ
$22.2B
$8K ﹤0.01%
38
+9
+31% +$1.96K
SYF icon
374
Synchrony
SYF
$23.7B
$8K ﹤0.01%
166
– –
TDG icon
375
TransDigm Group
TDG
$69.2B
$8K ﹤0.01%
13
+3
+30% +$1.87K
13 14
15
16 17

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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.