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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
-11.75%
1 Year Est. Return
+52.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
-44.39%
10 Year Est. Return
–
AUM
$843M
AUM Growth
-$120M
Cap. Flow
-$5.21M
Cap. Flow %
-0.62%
Top 10 Hldgs %
96.32%
Holding
147
New
16
Increased
29
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M
2
RBLX icon
Roblox
RBLX
+$1.93M
3
VT icon
Vanguard Total World Stock ETF
VT
+$549K
4
ZM icon
Zoom
ZM
+$520K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$271K

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$8.19M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.67M
3
EH
EHang Holdings
EH
+$44K
4
RKT icon
Rocket Companies
RKT
+$44K
5
BE icon
Bloom Energy
BE
+$20.3K

Sector Composition

Rank Sector Weight
1 Technology 88.51%
2 Communication Services 1.66%
3 Consumer Discretionary 0.34%
4 Healthcare 0.14%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.91T
$561K 0.07%
46,250
– –
ABNB icon
27
Airbnb
ABNB
$86.6B
$514K 0.06%
4,894
+772
+19% +$85.6K
UBER icon
28
Uber
UBER
$147B
$508K 0.06%
19,184
– –
BABA icon
29
Alibaba
BABA
$276B
$464K 0.06%
5,800
– –
TTWO icon
30
Take-Two Interactive
TTWO
$43.9B
$426K 0.05%
3,906
– –
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$37.1B
$425K 0.05%
2,963
+16
+0.5% +$2.54K
COIN icon
32
Coinbase
COIN
$41.4B
$416K 0.05%
6,448
– –
MO icon
33
Altria Group
MO
$124B
$410K 0.05%
9,926
+203
+2% +$8.86K
SNAP icon
34
Snap
SNAP
$7.62B
$390K 0.05%
39,695
– –
MSFT icon
35
Microsoft
MSFT
$2.93T
$389K 0.05%
1,671
– –
EMQQ icon
36
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$374K 0.04%
14,035
-23
-0.2% -$700
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.6B
$373K 0.04%
4,656
-57
-1% -$5.33K
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$364K 0.04%
1,867
+1
+0.1% +$215
NTES icon
39
NetEase
NTES
$84.1B
$349K 0.04%
4,615
– –
DASH icon
40
DoorDash
DASH
$80.2B
$335K 0.04%
6,770
– –
WM icon
41
Waste Management
WM
$96.1B
$335K 0.04%
2,088
+8
+0.4% +$1.32K
S icon
42
SentinelOne
S
$6.71B
$323K 0.04%
12,639
– –
SE icon
43
Sea Limited
SE
$63.7B
$281K 0.03%
5,019
– –
PLTR icon
44
Palantir
PLTR
$317B
$220K 0.03%
27,104
– –
ESTC icon
45
Elastic
ESTC
$6.4B
$218K 0.03%
3,038
– –
AAPL icon
46
Apple
AAPL
$4.9T
$215K 0.03%
1,554
– –
PINS icon
47
Pinterest
PINS
$13B
$206K 0.02%
8,857
– –
WEAV icon
48
Weave Communications
WEAV
$575M
$202K 0.02%
40,000
– –
ASR icon
49
Grupo Aeroportuario del Sureste
ASR
$8.39B
$183K 0.02%
935
– –
VHT icon
50
Vanguard Health Care ETF
VHT
$18B
$173K 0.02%
772
– –
1
2
3 4 5

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Resolute Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Resolute Advisors held 147 positions worth $843M, down 12% from $963M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Resolute Advisors's Q3 2022 filing shows 16 new, 29 increased, 9 reduced and 6 closed positions. Its largest new stake was Vanguard Value ETF: 1,168 shares worth $144K. The largest sale was Unity, an estimated $8.19M.

By sector, the portfolio is most concentrated in Technology at 89% of assets, down from 90% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Resolute Advisors's largest Q3 2022 buy was Vanguard Value ETF: 1,168 shares worth $144K.
  • Resolute Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $3.51M increase.
  • Resolute Advisors's biggest Q3 2022 reduction was Unity, cutting an estimated $8.19M.
  • Resolute Advisors fully exited Rocket Companies in Q3 2022, selling an estimated $44K.
  • Resolute Advisors's ten largest holdings make up 96% of its $843M portfolio in Q3 2022.
  • Resolute Advisors opened 16 new positions and closed 6 in Q3 2022.
  • Resolute Advisors's portfolio value fell 12% quarter-over-quarter to $843M.

Based on Resolute Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.