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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
STE icon
401
Steris
STE
$20.9B
$7K ﹤0.01%
32
– –
STX icon
402
Seagate
STX
$193B
$7K ﹤0.01%
80
– –
VNO icon
403
Vornado Realty Trust
VNO
$7.47B
$7K ﹤0.01%
+169
New +$7.28K
WELL icon
404
Welltower
WELL
$178B
$7K ﹤0.01%
80
– –
FRC
405
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
38
– –
KSU
406
DELISTED
Kansas City Southern
KSU
$7K ﹤0.01%
26
– –
AFL icon
407
Aflac
AFL
$63.9B
$6K ﹤0.01%
122
– –
AKAM icon
408
Akamai
AKAM
$16.8B
$6K ﹤0.01%
61
– –
CINF icon
409
Cincinnati Financial
CINF
$28.3B
$6K ﹤0.01%
48
– –
CTRA
410
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
292
– –
CTSH icon
411
Cognizant
CTSH
$21.5B
$6K ﹤0.01%
87
+17
+24% +$1.25K
CTVA icon
412
Corteva
CTVA
$59.7B
$6K ﹤0.01%
140
– –
CZR icon
413
Caesars Entertainment
CZR
$6.1B
$6K ﹤0.01%
54
-17
-24% -$1.66K
DOW icon
414
Dow Inc
DOW
$21.6B
$6K ﹤0.01%
110
+3
+3% +$184
DRI icon
415
Darden Restaurants
DRI
$22.5B
$6K ﹤0.01%
37
– –
EXPD icon
416
Expeditors International
EXPD
$22.9B
$6K ﹤0.01%
50
– –
HII icon
417
Huntington Ingalls Industries
HII
$11.3B
$6K ﹤0.01%
+29
New +$5.87K
JNPR
418
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
231
– –
LH icon
419
Labcorp
LH
$24.3B
$6K ﹤0.01%
26
– –
LYB icon
420
LyondellBasell Industries
LYB
$19.5B
$6K ﹤0.01%
67
– –
MGM icon
421
MGM Resorts International
MGM
$11.7B
$6K ﹤0.01%
140
+8
+6% +$326
MKC icon
422
McCormick & Company Non-Voting
MKC
$13.4B
$6K ﹤0.01%
77
– –
MOS icon
423
The Mosaic Company
MOS
$7.09B
$6K ﹤0.01%
162
– –
PAYC icon
424
Paycom
PAYC
$6.78B
$6K ﹤0.01%
13
– –
PSX icon
425
Phillips 66
PSX
$82.9B
$6K ﹤0.01%
79
-17
-18% -$1.23K
15 16
17
18 19

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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.