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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
SWK icon
426
Stanley Black & Decker
SWK
$13.6B
$6K ﹤0.01%
37
– –
TSCO icon
427
Tractor Supply
TSCO
$15.9B
$6K ﹤0.01%
150
– –
TSN icon
428
Tyson Foods
TSN
$20.4B
$6K ﹤0.01%
70
– –
ULTA icon
429
Ulta Beauty
ULTA
$21B
$6K ﹤0.01%
16
– –
VFC icon
430
VF Corp
VFC
$6.62B
$6K ﹤0.01%
94
+10
+12% +$767
VRTX icon
431
Vertex Pharmaceuticals
VRTX
$122B
$6K ﹤0.01%
31
-44
-59% -$8.59K
WMB icon
432
Williams Companies
WMB
$90.7B
$6K ﹤0.01%
247
– –
WYNN icon
433
Wynn Resorts
WYNN
$9.93B
$6K ﹤0.01%
69
+29
+73% +$2.86K
WRK
434
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
118
– –
ANET icon
435
Arista Networks
ANET
$213B
$5K ﹤0.01%
256
– –
BBY icon
436
Best Buy
BBY
$17.9B
$5K ﹤0.01%
48
– –
BFH icon
437
Bread Financial
BFH
$4.02B
$5K ﹤0.01%
58
– –
BKR icon
438
Baker Hughes
BKR
$54.7B
$5K ﹤0.01%
198
– –
CAH icon
439
Cardinal Health
CAH
$52.9B
$5K ﹤0.01%
95
+14
+17% +$759
DPZ icon
440
Domino's
DPZ
$10.9B
$5K ﹤0.01%
10
– –
ED icon
441
Consolidated Edison
ED
$40.9B
$5K ﹤0.01%
66
– –
ETSY icon
442
Etsy
ETSY
$7.97B
$5K ﹤0.01%
25
-2
-7% -$406
GPC icon
443
Genuine Parts
GPC
$16.8B
$5K ﹤0.01%
37
– –
GRMN
444
Garmin
GRMN
$47.2B
$5K ﹤0.01%
32
– –
HAL icon
445
Halliburton
HAL
$29.3B
$5K ﹤0.01%
220
– –
IR icon
446
Ingersoll Rand
IR
$31.4B
$5K ﹤0.01%
108
– –
KMI icon
447
Kinder Morgan
KMI
$72.5B
$5K ﹤0.01%
278
– –
LUMN icon
448
Lumen
LUMN
$6.57B
$5K ﹤0.01%
394
– –
ODFL icon
449
Old Dominion Freight Line
ODFL
$48.2B
$5K ﹤0.01%
32
– –
OXY icon
450
Occidental Petroleum
OXY
$54.9B
$5K ﹤0.01%
176
– –
16 17
18
19 20

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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.