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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
-28.36%
1 Year Est. Return
+52.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
-44.39%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
-$967M
Cap. Flow
+$11.1M
Cap. Flow %
0.47%
Top 10 Hldgs %
98.05%
Holding
178
New
–
Increased
39
Reduced
26
Closed
45

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.02M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.99M
3
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$1.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
5
NVDA icon
NVIDIA
NVDA
+$622K

Top Sells

Rank Stock Value
1
CQQQ icon
Invesco China Technology ETF
CQQQ
+$882K
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$864K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$744K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$629K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$527K

Sector Composition

Rank Sector Weight
1 Technology 94.29%
2 Communication Services 0.84%
3 Consumer Discretionary 0.13%
4 Financials 0.07%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
26
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$827K 0.04%
89,497
– –
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$817K 0.03%
18,104
+253
+1% +$11.9K
ABNB icon
28
Airbnb
ABNB
$86.2B
$708K 0.03%
4,122
-300
-7% -$47.8K
UBER icon
29
Uber
UBER
$147B
$684K 0.03%
19,184
– –
EA icon
30
Electronic Arts
EA
$52.4B
$654K 0.03%
5,170
+300
+6% +$39K
BABA icon
31
Alibaba
BABA
$290B
$631K 0.03%
5,800
-2
-0% -$230
SE icon
32
Sea Limited
SE
$65.1B
$601K 0.03%
5,019
+2,600
+107% +$366K
ZM icon
33
Zoom
ZM
$26.9B
$586K 0.02%
5,000
– –
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.4B
$529K 0.02%
4,884
+641
+15% +$67.8K
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$36.9B
$516K 0.02%
2,933
+10
+0.3% +$1.74K
MSFT icon
36
Microsoft
MSFT
$2.99T
$515K 0.02%
1,671
-156
-9% -$46.9K
MO icon
37
Altria Group
MO
$124B
$509K 0.02%
9,569
+163
+2% +$8.3K
S icon
38
SentinelOne
S
$6.79B
$490K 0.02%
12,639
+2,097
+20% +$85.8K
VBK icon
39
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$463K 0.02%
1,868
– –
EMQQ icon
40
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$462K 0.02%
14,081
-3,500
-20% -$130K
ABCL icon
41
AbCellera Biologics
ABCL
$1.82B
$424K 0.02%
43,440
– –
NTES icon
42
NetEase
NTES
$86.2B
$414K 0.02%
4,615
– –
PLTR icon
43
Palantir
PLTR
$326B
$372K 0.02%
27,104
– –
WM icon
44
Waste Management
WM
$95.9B
$327K 0.01%
2,062
– –
AFRM icon
45
Affirm
AFRM
$25.6B
$280K 0.01%
6,041
– –
AAPL icon
46
Apple
AAPL
$4.8T
$271K 0.01%
1,553
-485
-24% -$81.6K
ESTC icon
47
Elastic
ESTC
$6.53B
$270K 0.01%
3,038
– –
CHGG icon
48
Chegg
CHGG
$97.1M
$258K 0.01%
7,100
– –
PINS icon
49
Pinterest
PINS
$12.9B
$218K 0.01%
8,857
– –
PD icon
50
PagerDuty
PD
$812M
$209K 0.01%
6,117
– –
1
2
3 4 5

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Resolute Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Resolute Advisors held 178 positions worth $2.36B, down 29% from $3.33B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Resolute Advisors's Q1 2022 filing shows 39 increased, 26 reduced and 45 closed positions. The largest sale was Invesco China Technology ETF, an estimated $882K.

By sector, the portfolio is most concentrated in Technology at 94% of assets, down from 95% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Resolute Advisors added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $6.02M increase.
  • Resolute Advisors's biggest Q1 2022 reduction was Invesco China Technology ETF, cutting an estimated $882K.
  • Resolute Advisors fully exited Atlassian in Q1 2022, selling an estimated $38K.
  • Resolute Advisors's ten largest holdings make up 98% of its $2.36B portfolio in Q1 2022.
  • Resolute Advisors opened 0 new positions and closed 45 in Q1 2022.
  • Resolute Advisors's portfolio value fell 29% quarter-over-quarter to $2.36B.

Based on Resolute Advisors's 13F filing for Q1 2022, filed 11 May 2022.