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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
-7.72%
1 Year Est. Return
+52.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
-44.39%
10 Year Est. Return
–
AUM
$764M
AUM Growth
-$78.8M
Cap. Flow
-$11.6M
Cap. Flow %
-1.52%
Top 10 Hldgs %
96.02%
Holding
146
New
5
Increased
16
Reduced
8
Closed
86

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$526K
2
RUM icon
RUM Group Inc
RUM
+$134K
3
ATAI icon
AtaiBeckley Inc
ATAI
+$127K
4
COIN icon
Coinbase
COIN
+$105K
5
DNA icon
Ginkgo Bioworks
DNA
+$84.4K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.95M
2
ZM icon
Zoom
ZM
+$770K
3
VT icon
Vanguard Total World Stock ETF
VT
+$390K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$220K
5
PLTR icon
Palantir
PLTR
+$220K

Sector Composition

Rank Sector Weight
1 Technology 88.36%
2 Communication Services 1.5%
3 Consumer Discretionary 0.28%
4 Healthcare 0.13%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$147B
$474K 0.06%
19,184
– –
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$37.1B
$474K 0.06%
2,983
+20
+0.7% +$3.18K
MO icon
28
Altria Group
MO
$124B
$473K 0.06%
10,134
+208
+2% +$9.42K
ABNB icon
29
Airbnb
ABNB
$86.6B
$418K 0.05%
4,894
– –
TTWO icon
30
Take-Two Interactive
TTWO
$43.9B
$407K 0.05%
3,906
– –
MSFT icon
31
Microsoft
MSFT
$2.93T
$401K 0.05%
1,671
– –
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.6B
$386K 0.05%
4,676
+20
+0.4% +$1.66K
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$375K 0.05%
1,871
+4
+0.2% +$818
SNAP icon
34
Snap
SNAP
$7.62B
$355K 0.05%
39,695
– –
NTES icon
35
NetEase
NTES
$84.1B
$335K 0.04%
4,615
– –
DASH icon
36
DoorDash
DASH
$80.2B
$331K 0.04%
6,770
– –
WM icon
37
Waste Management
WM
$96.1B
$329K 0.04%
2,097
+9
+0.4% +$1.45K
COIN icon
38
Coinbase
COIN
$41.4B
$299K 0.04%
8,448
+2,000
+31% +$105K
EMQQ icon
39
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$287K 0.04%
9,665
-4,370
-31% -$119K
VT icon
40
Vanguard Total World Stock ETF
VT
$76.6B
$278K 0.04%
3,228
-4,561
-59% -$390K
SE icon
41
Sea Limited
SE
$63.7B
$261K 0.03%
5,019
– –
ASR icon
42
Grupo Aeroportuario del Sureste
ASR
$8.39B
$218K 0.03%
935
– –
PINS icon
43
Pinterest
PINS
$13B
$215K 0.03%
8,857
– –
AAPL icon
44
Apple
AAPL
$4.9T
$202K 0.03%
1,554
– –
S icon
45
SentinelOne
S
$6.71B
$184K 0.02%
12,639
– –
WEAV icon
46
Weave Communications
WEAV
$575M
$183K 0.02%
40,000
– –
RUM icon
47
RUM Group Inc
RUM
$1.59B
$131K 0.02%
22,000
+14,000
+175% +$134K
ATAI icon
48
AtaiBeckley Inc
ATAI
$2.66B
$112K 0.01%
+41,944
New +$127K
SOFI icon
49
SoFi Technologies
SOFI
$22.2B
$91.4K 0.01%
19,827
– –
RXRX icon
50
Recursion Pharmaceuticals
RXRX
$1.56B
$84.8K 0.01%
11,002
– –
1
2
3 4 5

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Resolute Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Resolute Advisors held 146 positions worth $764M, down 9.4% from $843M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Resolute Advisors's Q4 2022 filing shows 5 new, 16 increased, 8 reduced and 86 closed positions. Its largest new stake was AtaiBeckley Inc: 41,944 shares worth $112K. The largest sale was Vanguard S&P 500 ETF, an estimated $9.95M.

By sector, the portfolio is most concentrated in Technology at 88% of assets, down from 89% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Resolute Advisors's largest Q4 2022 buy was AtaiBeckley Inc: 41,944 shares worth $112K.
  • Resolute Advisors added most to Vanguard Information Technology ETF in Q4 2022, an estimated $526K increase.
  • Resolute Advisors's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.95M.
  • Resolute Advisors fully exited Zoom in Q4 2022, selling an estimated $770K.
  • Resolute Advisors's ten largest holdings make up 96% of its $764M portfolio in Q4 2022.
  • Resolute Advisors opened 5 new positions and closed 86 in Q4 2022.
  • Resolute Advisors's portfolio value fell 9.4% quarter-over-quarter to $764M.

Based on Resolute Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.