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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
PCAR icon
451
PACCAR
PCAR
$65.4B
$5K ﹤0.01%
99
-15
-13% -$832
SCHH icon
452
Schwab US REIT ETF
SCHH
$11.6B
$5K ﹤0.01%
222
+2
+0.9% +$48
TRMB icon
453
Trimble
TRMB
$12.4B
$5K ﹤0.01%
59
– –
VTR icon
454
Ventas
VTR
$46.8B
$5K ﹤0.01%
97
– –
WTW icon
455
Willis Towers Watson
WTW
$27.7B
$5K ﹤0.01%
23
-8
-26% -$1.78K
WY icon
456
Weyerhaeuser
WY
$17.3B
$5K ﹤0.01%
136
-14
-9% -$490
ZBH icon
457
Zimmer Biomet
ZBH
$17.4B
$5K ﹤0.01%
36
-9
-20% -$1.32K
AIRC
458
DELISTED
Apartment Income REIT Corp.
AIRC
$5K ﹤0.01%
112
– –
DRE
459
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
114
– –
BALL icon
460
Ball Corp
BALL
$16.6B
$4K ﹤0.01%
39
– –
BR icon
461
Broadridge
BR
$17.4B
$4K ﹤0.01%
24
– –
BWA icon
462
BorgWarner
BWA
$12.6B
$4K ﹤0.01%
117
-20
-15% -$795
EMN icon
463
Eastman Chemical
EMN
$7.78B
$4K ﹤0.01%
36
– –
GLW icon
464
Corning
GLW
$132B
$4K ﹤0.01%
117
-50
-30% -$2K
KMX icon
465
CarMax
KMX
$7.93B
$4K ﹤0.01%
34
– –
MKTX icon
466
MarketAxess Holdings
MKTX
$4.08B
$4K ﹤0.01%
10
– –
PH icon
467
Parker-Hannifin
PH
$120B
$4K ﹤0.01%
16
-17
-52% -$5.06K
RF icon
468
Regions Financial
RF
$26.5B
$4K ﹤0.01%
177
– –
TPR icon
469
Tapestry
TPR
$28.5B
$4K ﹤0.01%
108
– –
TSM icon
470
TSMC
TSM
$2.09T
$4K ﹤0.01%
37
– –
TXT icon
471
Textron
TXT
$15.8B
$4K ﹤0.01%
60
– –
WHR icon
472
Whirlpool
WHR
$2.39B
$4K ﹤0.01%
20
– –
CTXS
473
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
37
– –
MILE
474
DELISTED
Metromile, Inc. Common Stock
MILE
$4K ﹤0.01%
1,100
– –
AIZ icon
475
Assurant
AIZ
$13.6B
$3K ﹤0.01%
17
– –
17 18
19
20 21

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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.