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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
SPG icon
451
Simon Property Group
SPG
$74.5B
– –
-352
Closed -$46K
SPGI icon
452
S&P Global
SPGI
$126B
– –
-70
Closed -$30K
SRE icon
453
Sempra
SRE
$60.8B
– –
-224
Closed -$14K
STE icon
454
Steris
STE
$20.9B
– –
-32
Closed -$7K
STT icon
455
State Street
STT
$50.9B
– –
-171
Closed -$15K
STX icon
456
Seagate
STX
$193B
– –
-80
Closed -$7K
STZ icon
457
Constellation Brands
STZ
$22.2B
– –
-38
Closed -$8K
SWK icon
458
Stanley Black & Decker
SWK
$14.2B
– –
-37
Closed -$6K
SYF icon
459
Synchrony
SYF
$23.7B
– –
-166
Closed -$8K
SYK icon
460
Stryker
SYK
$127B
– –
-83
Closed -$22K
SYY icon
461
Sysco
SYY
$39.7B
– –
-156
Closed -$12K
TDG icon
462
TransDigm Group
TDG
$69.2B
– –
-13
Closed -$8K
TDY icon
463
Teledyne Technologies
TDY
$30.4B
– –
-25
Closed -$11K
TEL icon
464
TE Connectivity
TEL
$58.8B
– –
-61
Closed -$8K
TFC icon
465
Truist Financial
TFC
$63.2B
– –
-375
Closed -$22K
TGT icon
466
Target
TGT
$62.1B
– –
-144
Closed -$33K
TJX icon
467
TJX Companies
TJX
$170B
– –
-361
Closed -$24K
TMC icon
468
TMC The Metals Company
TMC
$1.59B
– –
-4,000
Closed -$18K
TMO icon
469
Thermo Fisher Scientific
TMO
$211B
– –
-85
Closed -$49K
TMUS icon
470
T-Mobile US
TMUS
$193B
– –
-181
Closed -$23K
TPR icon
471
Tapestry
TPR
$28.8B
– –
-108
Closed -$4K
TRMB icon
472
Trimble
TRMB
$12.3B
– –
-59
Closed -$5K
TROW icon
473
T. Rowe Price
TROW
$25B
– –
-45
Closed -$9K
TSCO icon
474
Tractor Supply
TSCO
$16.3B
– –
-150
Closed -$6K
TSLA icon
475
Tesla
TSLA
$1.24T
– –
-534
Closed -$138K
17 18
19
20 21

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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.