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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
JKHY icon
351
Jack Henry & Associates
JKHY
$10.7B
– –
-21
Closed -$3K
JNPR
352
DELISTED
Juniper Networks
JNPR
– –
-231
Closed -$6K
JPM icon
353
JPMorgan Chase
JPM
$939B
– –
-726
Closed -$119K
KEY icon
354
KeyCorp
KEY
$24.3B
– –
-346
Closed -$7K
KEYS icon
355
Keysight
KEYS
$54.5B
– –
-73
Closed -$12K
KLAC icon
356
KLA
KLAC
$275B
– –
-270
Closed -$9K
KMI icon
357
Kinder Morgan
KMI
$73.1B
– –
-278
Closed -$5K
KMX icon
358
CarMax
KMX
$8.27B
– –
-34
Closed -$4K
KO icon
359
Coca-Cola
KO
$354B
– –
-878
Closed -$46K
KR icon
360
Kroger
KR
$34.8B
– –
-194
Closed -$8K
LEG icon
361
Leggett & Platt
LEG
$1.52B
– –
-58
Closed -$3K
LH icon
362
Labcorp
LH
$24.3B
– –
-26
Closed -$6K
LHX icon
363
L3Harris
LHX
$55.9B
– –
-39
Closed -$9K
LIN icon
364
Linde
LIN
$237B
– –
-137
Closed -$40K
LLY icon
365
Eli Lilly
LLY
$1.07T
– –
-171
Closed -$40K
LMT icon
366
Lockheed Martin
LMT
$134B
– –
-37
Closed -$13K
LNC icon
367
Lincoln National
LNC
$7.91B
– –
-218
Closed -$15K
LNT icon
368
Alliant Energy
LNT
$19.4B
– –
-144
Closed -$8K
LOW icon
369
Lowe's Companies
LOW
$116B
– –
-177
Closed -$36K
LRCX icon
370
Lam Research
LRCX
$382B
– –
-400
Closed -$23K
LUMN icon
371
Lumen
LUMN
$6.53B
– –
-394
Closed -$5K
LUV icon
372
Southwest Airlines
LUV
$22.1B
– –
-296
Closed -$15K
LW icon
373
Lamb Weston
LW
$6.82B
– –
-31
Closed -$2K
LYB icon
374
LyondellBasell Industries
LYB
$19.5B
– –
-67
Closed -$6K
MA icon
375
Mastercard
MA
$477B
– –
-225
Closed -$78K
13 14
15
16 17

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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.