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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
+13.79%
1 Year Est. Return
+52.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
-44.39%
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$95.1M
Cap. Flow
-$8.17M
Cap. Flow %
-0.95%
Top 10 Hldgs %
96.17%
Holding
74
New
14
Increased
9
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SATL icon
Satellogic
SATL
+$889K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$852K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$674K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$597K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$418K

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$5.28M
2
RBLX icon
Roblox
RBLX
+$2.31M
3
ATVI
Activision Blizzard
ATVI
+$953K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$942K
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$851K

Sector Composition

Rank Sector Weight
1 Technology 88.32%
2 Communication Services 1.68%
3 Consumer Discretionary 0.32%
4 Industrials 0.15%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$276B
$593K 0.07%
5,800
– –
COIN icon
27
Coinbase
COIN
$41.4B
$571K 0.07%
8,448
– –
MSFT icon
28
Microsoft
MSFT
$2.93T
$482K 0.06%
1,671
– –
MO icon
29
Altria Group
MO
$124B
$471K 0.05%
10,341
+207
+2% +$9.52K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$37.1B
$468K 0.05%
2,949
-34
-1% -$5.63K
TTWO icon
31
Take-Two Interactive
TTWO
$43.9B
$466K 0.05%
3,906
– –
SNAP icon
32
Snap
SNAP
$7.62B
$445K 0.05%
39,695
– –
SE icon
33
Sea Limited
SE
$63.7B
$434K 0.05%
5,019
– –
ABCL icon
34
AbCellera Biologics
ABCL
$1.97B
$434K 0.05%
57,526
– –
DASH icon
35
DoorDash
DASH
$80.2B
$430K 0.05%
6,770
– –
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$411K 0.05%
+18,801
New +$418K
NTES icon
37
NetEase
NTES
$84.1B
$408K 0.05%
4,615
– –
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.6B
$405K 0.05%
4,883
+207
+4% +$17.8K
VBK icon
39
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$403K 0.05%
1,864
-7
-0.4% -$1.51K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$374K 0.04%
+22,964
New +$349K
WM icon
41
Waste Management
WM
$96.1B
$344K 0.04%
2,106
+9
+0.4% +$1.38K
VT icon
42
Vanguard Total World Stock ETF
VT
$76.6B
$298K 0.03%
3,239
+11
+0.3% +$996
ASR icon
43
Grupo Aeroportuario del Sureste
ASR
$8.39B
$287K 0.03%
935
– –
AAPL icon
44
Apple
AAPL
$4.9T
$256K 0.03%
1,554
– –
PINS icon
45
Pinterest
PINS
$13B
$242K 0.03%
8,857
– –
RUM icon
46
RUM Group Inc
RUM
$1.59B
$220K 0.03%
22,000
– –
PD icon
47
PagerDuty
PD
$794M
$214K 0.02%
+6,117
New +$180K
IWL icon
48
iShares Russell Top 200 ETF
IWL
$2.18B
$214K 0.02%
+2,197
New +$207K
VTWO icon
49
Vanguard Russell 2000 ETF
VTWO
$17.5B
$213K 0.02%
+2,951
New +$219K
S icon
50
SentinelOne
S
$6.71B
$207K 0.02%
12,639
– –
1
2
3

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Resolute Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Resolute Advisors held 74 positions worth $859M, up 12% from $764M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Resolute Advisors's Q1 2023 filing shows 14 new, 9 increased, 17 reduced and 3 closed positions. Its largest new stake was Satellogic: 288,005 shares worth $611K. The largest sale was Unity, an estimated $5.28M.

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

  • Resolute Advisors's largest Q1 2023 buy was Satellogic: 288,005 shares worth $611K.
  • Resolute Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $852K increase.
  • Resolute Advisors's biggest Q1 2023 reduction was Unity, cutting an estimated $5.28M.
  • Resolute Advisors fully exited DocuSign in Q1 2023, selling an estimated $655K.
  • Resolute Advisors's ten largest holdings make up 96% of its $859M portfolio in Q1 2023.
  • Resolute Advisors opened 14 new positions and closed 3 in Q1 2023.
  • Resolute Advisors's portfolio value rose 12% quarter-over-quarter to $859M.

Based on Resolute Advisors's 13F filing for Q1 2023, filed 9 May 2023.