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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
TEL icon
376
TE Connectivity
TEL
$58.8B
$8K ﹤0.01%
61
– –
VMC icon
377
Vulcan Materials
VMC
$36.3B
$8K ﹤0.01%
49
– –
VTRS icon
378
Viatris
VTRS
$20.1B
$8K ﹤0.01%
627
+303
+94% +$4.3K
WBA
379
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
168
– –
CERN
380
DELISTED
Cerner Corp
CERN
$8K ﹤0.01%
109
– –
ANSS
381
DELISTED
Ansys
ANSS
$7K ﹤0.01%
22
– –
BIO icon
382
Bio-Rad Laboratories Class A
BIO
$8.42B
$7K ﹤0.01%
9
– –
CMG icon
383
Chipotle Mexican Grill
CMG
$40.8B
$7K ﹤0.01%
200
– –
CMI icon
384
Cummins
CMI
$91.7B
$7K ﹤0.01%
31
-9
-23% -$2.11K
CNC icon
385
Centene
CNC
$31.3B
$7K ﹤0.01%
114
– –
DD icon
386
DuPont de Nemours
DD
$18.6B
$7K ﹤0.01%
88
+22
+33% +$2.04K
ENPH icon
387
Enphase Energy
ENPH
$4.84B
$7K ﹤0.01%
48
– –
EVRG icon
388
Evergy
EVRG
$20.1B
$7K ﹤0.01%
107
– –
FAST icon
389
Fastenal
FAST
$54B
$7K ﹤0.01%
288
– –
FISV
390
Fiserv Inc
FISV
$27.2B
$7K ﹤0.01%
63
– –
FTV icon
391
Fortive
FTV
$19B
$7K ﹤0.01%
131
+50
+62% +$2.74K
GEN icon
392
Gen Digital
GEN
$15.6B
$7K ﹤0.01%
257
– –
HIG icon
393
Hartford Financial Services
HIG
$38.5B
$7K ﹤0.01%
104
– –
HPE icon
394
Hewlett Packard
HPE
$63.2B
$7K ﹤0.01%
472
– –
KEY icon
395
KeyCorp
KEY
$24.3B
$7K ﹤0.01%
346
– –
MTD icon
396
Mettler-Toledo International
MTD
$26.8B
$7K ﹤0.01%
5
– –
NRG icon
397
NRG Energy
NRG
$29.8B
$7K ﹤0.01%
174
– –
NTRS icon
398
Northern Trust
NTRS
$22.2B
$7K ﹤0.01%
63
– –
POOL icon
399
Pool Corp
POOL
$6.7B
$7K ﹤0.01%
17
– –
SNPS icon
400
Synopsys
SNPS
$71.5B
$7K ﹤0.01%
24
– –
14 15
16
17 18

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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.