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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
-24.03%
1 Year Est. Return
+52.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
-44.39%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$287M
Cap. Flow
-$63.8M
Cap. Flow %
-9.67%
Top 10 Hldgs %
95.23%
Holding
70
New
5
Increased
19
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M
4
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$398K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$268K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$38.5M
2
U icon
Unity
U
+$32.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.63M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$431K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$422K

Sector Composition

Rank Sector Weight
1 Technology 83.99%
2 Communication Services 1.53%
3 Consumer Discretionary 0.42%
4 Industrials 0.14%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
26
Take-Two Interactive
TTWO
$43.9B
$548K 0.08%
3,906
– –
DASH icon
27
DoorDash
DASH
$80.2B
$538K 0.08%
6,770
– –
MSFT icon
28
Microsoft
MSFT
$2.93T
$528K 0.08%
1,671
– –
BABA icon
29
Alibaba
BABA
$276B
$503K 0.08%
5,800
– –
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$37.1B
$476K 0.07%
2,982
+17
+0.6% +$2.84K
MO icon
31
Altria Group
MO
$124B
$463K 0.07%
10,762
+218
+2% +$9.63K
NTES icon
32
NetEase
NTES
$84.1B
$462K 0.07%
4,615
– –
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$401K 0.06%
1,870
+3
+0.2% +$682
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.6B
$366K 0.06%
4,796
+42
+0.9% +$3.46K
SNAP icon
35
Snap
SNAP
$7.62B
$354K 0.05%
39,695
– –
SATL icon
36
Satellogic
SATL
$566M
$337K 0.05%
288,005
– –
WEAV icon
37
Weave Communications
WEAV
$575M
$326K 0.05%
40,000
– –
WM icon
38
Waste Management
WM
$96.1B
$324K 0.05%
2,125
+10
+0.5% +$1.62K
VT icon
39
Vanguard Total World Stock ETF
VT
$76.6B
$305K 0.05%
3,275
+14
+0.4% +$1.36K
AAPL icon
40
Apple
AAPL
$4.9T
$266K 0.04%
1,555
– –
ABCL icon
41
AbCellera Biologics
ABCL
$1.97B
$265K 0.04%
57,526
– –
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$256K 0.04%
+5,668
New +$248K
ESTC icon
43
Elastic
ESTC
$6.4B
$247K 0.04%
+3,038
New +$207K
PINS icon
44
Pinterest
PINS
$13B
$239K 0.04%
8,857
– –
PICK icon
45
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
$232K 0.04%
+5,839
New +$238K
CFLT
46
DELISTED
Confluent
CFLT
$232K 0.04%
7,824
– –
ASR icon
47
Grupo Aeroportuario del Sureste
ASR
$8.39B
$230K 0.03%
935
– –
SE icon
48
Sea Limited
SE
$63.7B
$221K 0.03%
5,019
– –
S icon
49
SentinelOne
S
$6.71B
$213K 0.03%
12,639
– –
SOFI icon
50
SoFi Technologies
SOFI
$22.2B
$158K 0.02%
19,827
– –
1
2
3

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Resolute Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Resolute Advisors held 70 positions worth $660M, down 30% from $946M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Resolute Advisors withdrew a net $63.8M in Q3 2023, closing 7 positions and reducing 7 holdings. Its most notable exit was Activision Blizzard, an estimated $38.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 84% of assets, down from 89% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Resolute Advisors opened a new position in iShares MSCI EAFE ETF worth $4.85M.

  • Resolute Advisors's largest Q3 2023 buy was iShares MSCI EAFE ETF: 70,400 shares worth $4.85M.
  • Resolute Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $3.97M increase.
  • Resolute Advisors's biggest Q3 2023 reduction was Unity, cutting an estimated $32.3M.
  • Resolute Advisors fully exited Activision Blizzard in Q3 2023, selling an estimated $38.5M.
  • Resolute Advisors's ten largest holdings make up 95% of its $660M portfolio in Q3 2023.
  • Resolute Advisors opened 5 new positions and closed 7 in Q3 2023.
  • Resolute Advisors's portfolio value fell 30% quarter-over-quarter to $660M.

Based on Resolute Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.