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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
PH icon
426
Parker-Hannifin
PH
$125B
– –
-16
Closed -$4K
PHM icon
427
Pultegroup
PHM
$24.5B
– –
-198
Closed -$9K
PLD icon
428
Prologis
PLD
$138B
– –
-226
Closed -$28K
PNC icon
429
PNC Financial Services
PNC
$100B
– –
-141
Closed -$28K
PNR icon
430
Pentair
PNR
$10.2B
– –
-130
Closed -$9K
POOL icon
431
Pool Corp
POOL
$6.7B
– –
-17
Closed -$7K
PPG icon
432
PPG Industries
PPG
$25.9B
– –
-72
Closed -$10K
PRLB icon
433
Protolabs
PRLB
$1.86B
– –
-358
Closed -$24K
PSA icon
434
Public Storage
PSA
$60.2B
– –
-36
Closed -$11K
PSX icon
435
Phillips 66
PSX
$82.9B
– –
-79
Closed -$6K
QCOM icon
436
Qualcomm
QCOM
$176B
– –
-281
Closed -$36K
REGN icon
437
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-23
Closed -$14K
RF icon
438
Regions Financial
RF
$26.3B
– –
-177
Closed -$4K
ROK icon
439
Rockwell Automation
ROK
$51.4B
– –
-28
Closed -$8K
ROP icon
440
Roper Technologies
ROP
$36.3B
– –
-23
Closed -$10K
ROST icon
441
Ross Stores
ROST
$76.6B
– –
-69
Closed -$8K
RTX icon
442
RTX Corp
RTX
$287B
– –
-328
Closed -$28K
SBAC icon
443
SBA Communications
SBAC
$18.4B
– –
-26
Closed -$9K
SBUX icon
444
Starbucks
SBUX
$118B
– –
-295
Closed -$33K
SCHW
445
Charles Schwab
SCHW
$177B
– –
-372
Closed -$27K
SHW icon
446
Sherwin-Williams
SHW
$78.3B
– –
-72
Closed -$20K
SLB icon
447
SLB Ltd
SLB
$77.8B
– –
-291
Closed -$9K
SNPS icon
448
Synopsys
SNPS
$71.5B
– –
-24
Closed -$7K
SO icon
449
Southern Company
SO
$110B
– –
-200
Closed -$12K
SONO icon
450
Sonos
SONO
$1.75B
– –
-2,700
Closed -$87K
16 17
18
19 20

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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.