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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
NKE icon
401
Nike
NKE
$61.9B
– –
-342
Closed -$50K
NOC icon
402
Northrop Grumman
NOC
$77B
– –
-40
Closed -$14K
NOW icon
403
ServiceNow
NOW
$102B
– –
-255
Closed -$32K
NRG icon
404
NRG Energy
NRG
$29.8B
– –
-174
Closed -$7K
NSC icon
405
Norfolk Southern
NSC
$78.8B
– –
-54
Closed -$13K
NTAP icon
406
NetApp
NTAP
$32.9B
– –
-85
Closed -$8K
NTRS icon
407
Northern Trust
NTRS
$22.2B
– –
-63
Closed -$7K
NXPI icon
408
NXP Semiconductors
NXPI
$68B
– –
-73
Closed -$14K
ODFL icon
409
Old Dominion Freight Line
ODFL
$48.5B
– –
-32
Closed -$5K
OGN icon
410
Organon & Co
OGN
$3.55B
– –
-62
Closed -$2K
OKE icon
411
Oneok
OKE
$58.7B
– –
-282
Closed -$16K
ONL
412
Orion Office REIT
ONL
$148M
$0 ﹤0.01%
+11
New +$217
ORCL icon
413
Oracle
ORCL
$331B
– –
-554
Closed -$48K
ORLY icon
414
O'Reilly Automotive
ORLY
$72.4B
– –
-375
Closed -$15K
OTIS icon
415
Otis Worldwide
OTIS
$27.4B
– –
-102
Closed -$8K
OXY icon
416
Occidental Petroleum
OXY
$57B
– –
-176
Closed -$5K
PARA
417
DELISTED
Paramount Global Class B
PARA
– –
-1,693
Closed -$67K
PAYC icon
418
Paycom
PAYC
$6.78B
– –
-13
Closed -$6K
PAYX icon
419
Paychex
PAYX
$40.4B
– –
-77
Closed -$9K
PCAR icon
420
PACCAR
PCAR
$69.6B
– –
-99
Closed -$5K
PEG icon
421
Public Service Enterprise Group
PEG
$39.8B
– –
-240
Closed -$15K
PEP icon
422
PepsiCo
PEP
$186B
– –
-328
Closed -$49K
PFE icon
423
Pfizer
PFE
$140B
– –
-1,308
Closed -$56K
PFG icon
424
Principal Financial Group
PFG
$23.6B
– –
-51
Closed -$3K
PGR icon
425
Progressive
PGR
$124B
– –
-145
Closed -$13K
15 16
17
18 19

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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.