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Resolute Advisors Portfolio holdings

AUM $417M
1-Year Est. Return 60.99%
This Fund
S&P 500
This Quarter Est. Return
+23%
1 Year Est. Return
+60.99%
3 Year Est. Return
+36.74%
5 Year Est. Return
-35.02%
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow %
90.06%
Top 10 Hldgs %
82.48%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$53.2M
2
U icon
Unity
U
+$22.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 52.15%
2 Miscellaneous 45.1%
3 Consumer Staples 1.13%
4 Consumer Discretionary 0.94%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$408K 0.23%
+2,871
New +$370K
WCLD
27
WisdomTree Cloud Computing Fund
WCLD
$336M
$318K 0.18%
+5,939
New +$283K
AAPL icon
28
Apple
AAPL
$4.67T
$277K 0.16%
+2,090
New +$251K
ZNGA
29
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$277K 0.16%
+28,079
New +$253K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.1B
$238K 0.13%
+2,798
New +$232K
TTWO icon
31
Take-Two Interactive
TTWO
$40.1B
$184K 0.1%
+884
New +$155K
EA
32
DELISTED
Electronic Arts
EA
$178K 0.1%
+1,238
New +$160K
SE icon
33
Sea Limited
SE
$68.7B
$162K 0.09%
+816
New +$145K
GGAL icon
34
Galicia Financial Group
GGAL
$7.13B
$154K 0.09%
+935
New +$7.4K
PLTR icon
35
Palantir
PLTR
$419B
$136K 0.08%
+5,766
New +$103K
CCL icon
36
Carnival Corporation Ltd
CCL
$32.2B
$108K 0.06%
+5,000
New +$88.9K
HUYA
37
Huya Inc
HUYA
$484M
$82K 0.05%
+4,106
New +$87.9K
DOYU
38
DouYu International Holdings
DOYU
$130M
$72K 0.04%
+653
New +$88.4K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.14T
$28K 0.02%
+320
New +$26.9K
MSFT icon
40
Microsoft
MSFT
$3.71T
$27K 0.02%
+121
New +$26K
AMZN icon
41
Amazon
AMZN
$2.79T
$26K 0.01%
+160
New +$25.5K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.1T
$26K 0.01%
+300
New +$25.3K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$44.8B
$23K 0.01%
+1,548
New +$22K
TSLA icon
44
Tesla
TSLA
$1.4T
$13K 0.01%
+57
New +$9.73K
META icon
45
Meta Platforms (Facebook)
META
$1.57T
$11K 0.01%
+40
New +$11K
SCHF icon
46
Schwab International Equity ETF
SCHF
$70.1B
$9K 0.01%
+486
New +$8.2K
NVDA icon
47
NVIDIA
NVDA
$5.56T
$7K ﹤0.01%
+560
New +$7.5K
ADBE icon
48
Adobe
ADBE
$106B
$6K ﹤0.01%
+11
New +$5.31K
NFLX icon
49
Netflix
NFLX
$326B
$6K ﹤0.01%
+110
New +$5.58K
CMCSA icon
50
Comcast
CMCSA
$94B
$5K ﹤0.01%
+100
New +$4.79K
1
2
3 4 5

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Resolute Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Resolute Advisors, which disclosed 144 positions worth $179M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Activision Blizzard: 655,410 shares worth $60.9M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, followed by Miscellaneous and Consumer Staples.

  • Resolute Advisors's largest Q4 2020 buy was Activision Blizzard: 655,410 shares worth $60.9M.
  • Resolute Advisors's ten largest holdings make up 82% of its $179M portfolio in Q4 2020.
  • Resolute Advisors disclosed 144 positions in Q4 2020, its first 13F filing on record.

Based on Resolute Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.