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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
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$872K 0.03%
17,851
+262
+1% +$13.2K
UBER icon
27
Uber
UBER
$148B
$804K 0.02%
19,184
– –
EMQQ icon
28
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$754K 0.02%
17,581
-9,176
-34% -$444K
ABNB icon
29
Airbnb
ABNB
$86.3B
$736K 0.02%
4,422
– –
XOP icon
30
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.35B
$726K 0.02%
+7,575
New +$776K
BABA icon
31
Alibaba
BABA
$284B
$689K 0.02%
5,802
– –
EA icon
32
Electronic Arts
EA
$52.4B
$642K 0.02%
4,870
+4,807
+7,630% +$647K
NVDA icon
33
NVIDIA
NVDA
$4.97T
$624K 0.02%
21,210
+13,440
+173% +$370K
ABCL icon
34
AbCellera Biologics
ABCL
$1.86B
$621K 0.02%
43,440
– –
MSFT icon
35
Microsoft
MSFT
$2.93T
$614K 0.02%
1,827
-1,872
-51% -$607K
AFRM icon
36
Affirm
AFRM
$25.6B
$607K 0.02%
6,041
– –
ZNGA
37
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$573K 0.02%
89,497
+79,497
+795% +$548K
SE icon
38
Sea Limited
SE
$65.2B
$541K 0.02%
+2,419
New +$722K
S icon
39
SentinelOne
S
$6.73B
$532K 0.02%
+10,542
New +$618K
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$526K 0.02%
1,868
+3
+0.2% +$860
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$36.9B
$523K 0.02%
2,923
+19
+0.7% +$3.38K
PLTR icon
42
Palantir
PLTR
$318B
$494K 0.01%
27,104
– –
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.5B
$492K 0.01%
4,243
+99
+2% +$10.8K
NTES icon
44
NetEase
NTES
$85.9B
$470K 0.01%
4,615
– –
MO icon
45
Altria Group
MO
$125B
$454K 0.01%
9,406
-125
-1% -$5.73K
ESTC icon
46
Elastic
ESTC
$6.41B
$374K 0.01%
3,038
– –
AAPL icon
47
Apple
AAPL
$4.8T
$362K 0.01%
2,038
-3,717
-65% -$587K
WM icon
48
Waste Management
WM
$96.3B
$344K 0.01%
2,062
-79
-4% -$12.7K
SOFI icon
49
SoFi Technologies
SOFI
$21.9B
$341K 0.01%
21,540
– –
PINS icon
50
Pinterest
PINS
$12.9B
$322K 0.01%
8,857
– –
1
2
3 4 5

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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.