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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
+12.72%
1 Year Est. Return
+60.99%
3 Year Est. Return
+36.74%
5 Year Est. Return
-35.02%
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
+$2.59B
(+352%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
81.04%
Top 10 Holdings %
Top 10 Hldgs %
98.35%
Holding
546
New
21
Increased
49
Reduced
42
Closed
368
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$2.71B |
| 2 |
Roblox
RBLX
|
+$4.88M |
| 3 |
Invesco China Technology ETF
CQQQ
|
+$2.48M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$776K |
| 5 |
Sea Limited
SE
|
+$722K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.31M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.12M |
| 3 |
ARK Innovation ETF
ARKK
|
+$1.61M |
| 4 |
Chegg
CHGG
|
+$690K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$633K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 95.35% |
| 2 | Miscellaneous | 3.18% |
| 3 | Communication Services | 1.19% |
| 4 | Consumer Discretionary | 0.1% |
| 5 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $872K | 0.03% |
17,851
+262
| +1% | +$13.2K |
|
27
Uber
UBER
$155B
| $804K | 0.02% |
19,184
| – | – |
|
28
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
| $754K | 0.02% |
17,581
-9,176
| -34% | -$444K |
|
29
Airbnb
ABNB
$107B
| $736K | 0.02% |
4,422
| – | – |
|
|
30
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
| $726K | 0.02% |
+7,575
| New | +$776K |
|
31
Alibaba
BABA
$281B
| $689K | 0.02% |
5,802
| – | – |
|
|
EA
32
DELISTED
Electronic Arts
EA
| $642K | 0.02% |
4,870
+4,807
| +7,630% | +$647K |
|
33
NVIDIA
NVDA
$5.56T
| $624K | 0.02% |
21,210
+13,440
| +173% | +$370K |
|
34
AbCellera Biologics
ABCL
$3.7B
| $621K | 0.02% |
43,440
| – | – |
|
35
Microsoft
MSFT
$3.71T
| $614K | 0.02% |
1,827
-1,872
| -51% | -$607K |
|
36
Affirm
AFRM
$24.4B
| $607K | 0.02% |
6,041
| – | – |
|
|
ZNGA
37
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $573K | 0.02% |
89,497
+79,497
| +795% | +$548K |
|
|
38
Sea Limited
SE
$68.7B
| $541K | 0.02% |
+2,419
| New | +$722K |
|
39
SentinelOne
S
$6.92B
| $532K | 0.02% |
+10,542
| New | +$618K |
|
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $526K | 0.02% |
1,868
+3
| +0.2% | +$860 |
|
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $523K | 0.02% |
2,923
+19
| +0.7% | +$3.38K |
|
42
Palantir
PLTR
$419B
| $494K | 0.01% |
27,104
| – | – |
|
43
Vanguard Real Estate ETF
VNQ
$38.1B
| $492K | 0.01% |
4,243
+99
| +2% | +$10.8K |
|
44
NetEase
NTES
$76.4B
| $470K | 0.01% |
4,615
| – | – |
|
45
Altria Group
MO
$115B
| $454K | 0.01% |
9,406
-125
| -1% | -$5.73K |
|
46
Elastic
ESTC
$9.64B
| $374K | 0.01% |
3,038
| – | – |
|
47
Apple
AAPL
$4.67T
| $362K | 0.01% |
2,038
-3,717
| -65% | -$587K |
|
48
Waste Management
WM
$87.5B
| $344K | 0.01% |
2,062
-79
| -4% | -$12.7K |
|
49
SoFi Technologies
SOFI
$23.5B
| $341K | 0.01% |
21,540
| – | – |
|
50
Pinterest
PINS
$11.6B
| $322K | 0.01% |
8,857
| – | – |
|
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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 Miscellaneous and Communication Services.
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.