We are live on ! Find out more
RA

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
MAR icon
376
Marriott International
MAR
$98.7B
– –
-95
Closed -$14K
MCHP icon
377
Microchip Technology
MCHP
$42.8B
– –
-322
Closed -$25K
MCK icon
378
McKesson
MCK
$98.5B
– –
-60
Closed -$12K
MCO icon
379
Moody's
MCO
$81.7B
– –
-75
Closed -$27K
MDT icon
380
Medtronic
MDT
$107B
– –
-338
Closed -$43K
MET icon
381
MetLife
MET
$61B
– –
-220
Closed -$14K
MGM icon
382
MGM Resorts International
MGM
$11.7B
– –
-140
Closed -$6K
MKC icon
383
McCormick & Company Non-Voting
MKC
$13.4B
– –
-77
Closed -$6K
MKTX icon
384
MarketAxess Holdings
MKTX
$4.15B
– –
-10
Closed -$4K
MRSH
385
Marsh
MRSH
$86.3B
– –
-149
Closed -$23K
MMM icon
386
3M
MMM
$89B
– –
-182
Closed -$27K
MNST icon
387
Monster Beverage
MNST
$91.4B
– –
-212
Closed -$9K
MOS icon
388
The Mosaic Company
MOS
$7.09B
– –
-162
Closed -$6K
MPC icon
389
Marathon Petroleum
MPC
$90.3B
– –
-156
Closed -$10K
MRK icon
390
Merck
MRK
$324B
– –
-626
Closed -$47K
MRNA icon
391
Moderna
MRNA
$21.5B
– –
-69
Closed -$27K
MS icon
392
Morgan Stanley
MS
$337B
– –
-306
Closed -$30K
MSCI icon
393
MSCI
MSCI
$40B
– –
-26
Closed -$16K
MSI icon
394
Motorola Solutions
MSI
$69.4B
– –
-39
Closed -$9K
MTD icon
395
Mettler-Toledo International
MTD
$26.8B
– –
-5
Closed -$7K
MTB icon
396
M&T Bank
MTB
$36.2B
– –
-59
Closed -$9K
MU icon
397
Micron Technology
MU
$1.04T
– –
-359
Closed -$26K
NEE icon
398
NextEra Energy
NEE
$187B
– –
-303
Closed -$24K
NEM icon
399
Newmont
NEM
$98.2B
– –
-242
Closed -$13K
NFLX icon
400
Netflix
NFLX
$292B
– –
-870
Closed -$53K
14 15
16
17 18

Similar funds

TA
TKG Advisors Valparaiso, Indiana $242M AUM 26.89% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
FWM
FMB Wealth Management Westlake Village, California $242M AUM 23.44% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return
MA
Macro Advisors York, Pennsylvania $242M AUM
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return

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.