We are live on ! Find out more
RA

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
MSFT icon
26
Microsoft
MSFT
$2.93T
$1.04M 0.14%
3,699
+1,671
+82% +$486K
EPP icon
27
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$919K 0.12%
18,831
– –
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28B
$886K 0.12%
17,589
-161
-0.9% -$8.38K
ABCL icon
29
AbCellera Biologics
ABCL
$1.97B
$871K 0.12%
+43,440
New +$768K
BABA icon
30
Alibaba
BABA
$276B
$859K 0.12%
5,802
– –
UBER icon
31
Uber
UBER
$147B
$859K 0.12%
+19,184
New +$838K
AAPL icon
32
Apple
AAPL
$4.9T
$814K 0.11%
5,755
+253
+5% +$37.2K
ABNB icon
33
Airbnb
ABNB
$86.6B
$742K 0.1%
4,422
+4,222
+2,111% +$645K
AFRM icon
34
Affirm
AFRM
$25.5B
$720K 0.1%
6,041
+1,041
+21% +$83.2K
ZM icon
35
Zoom
ZM
$26.7B
$654K 0.09%
2,500
– –
PLTR icon
36
Palantir
PLTR
$317B
$652K 0.09%
27,104
– –
TTWO icon
37
Take-Two Interactive
TTWO
$43.9B
$542K 0.07%
3,519
+3,500
+18,421% +$567K
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$523K 0.07%
1,865
+1
+0.1% +$286
DMXF icon
39
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$508K 0.07%
7,500
– –
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$37.1B
$491K 0.07%
2,904
+12
+0.4% +$2.05K
ESTC icon
41
Elastic
ESTC
$6.4B
$453K 0.06%
+3,038
New +$467K
PINS icon
42
Pinterest
PINS
$13B
$451K 0.06%
+8,857
New +$544K
DOCN icon
43
DigitalOcean
DOCN
$12.4B
$449K 0.06%
5,787
+629
+12% +$38.9K
MO icon
44
Altria Group
MO
$124B
$442K 0.06%
9,531
+9,167
+2,518% +$443K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.6B
$422K 0.06%
4,144
+52
+1% +$5.51K
NTES icon
46
NetEase
NTES
$84.1B
$394K 0.05%
4,615
– –
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$378K 0.05%
1,115
+489
+78% +$176K
AMZN icon
48
Amazon
AMZN
$2.66T
$371K 0.05%
2,260
-380
-14% -$65.5K
XYZ
49
Block Inc
XYZ
$47.6B
$347K 0.05%
1,446
– –
SOFI icon
50
SoFi Technologies
SOFI
$22.2B
$342K 0.05%
21,540
+19,827
+1,157% +$311K
1
2
3 4 5

Similar funds

TA
TKG Advisors Valparaiso, Indiana $242M AUM 26.89% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
FWM
FMB Wealth Management Westlake Village, California $242M AUM 23.44% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $242M AUM 15.04% 1-Year Est. Return
ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Warsaw $242M AUM 40.41% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return

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.