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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
+28.09%
1 Year Est. Return
+52.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
-44.39%
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$101M
Cap. Flow
-$60.2M
Cap. Flow %
-7.91%
Top 10 Hldgs %
94.65%
Holding
74
New
11
Increased
19
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.72M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.71M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$324K

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$74.7M
2
BABA icon
Alibaba
BABA
+$503K
3
UBER icon
Uber
UBER
+$172K
4
DASH icon
DoorDash
DASH
+$124K
5
AUR icon
Aurora
AUR
+$77K

Sector Composition

Rank Sector Weight
1 Technology 81.84%
2 Communication Services 2.01%
3 Consumer Discretionary 0.4%
4 Financials 0.21%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
26
Snap
SNAP
$7.32B
$672K 0.09%
39,695
– –
TTWO icon
27
Take-Two Interactive
TTWO
$43B
$629K 0.08%
3,906
– –
MSFT icon
28
Microsoft
MSFT
$2.84T
$628K 0.08%
1,671
– –
ABNB icon
29
Airbnb
ABNB
$83.7B
$561K 0.07%
4,122
– –
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$37.1B
$540K 0.07%
3,000
+18
+0.6% +$2.94K
DASH icon
31
DoorDash
DASH
$75.3B
$531K 0.07%
5,370
-1,400
-21% -$124K
SATL icon
32
Satellogic
SATL
$532M
$504K 0.07%
288,005
– –
WEAV icon
33
Weave Communications
WEAV
$491M
$459K 0.06%
40,000
– –
MO icon
34
Altria Group
MO
$122B
$455K 0.06%
11,009
+247
+2% +$10.2K
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$453K 0.06%
1,875
+5
+0.3% +$1.08K
NTES icon
36
NetEase
NTES
$76.5B
$430K 0.06%
4,615
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.9B
$416K 0.05%
4,706
-90
-2% -$7.13K
WM icon
38
Waste Management
WM
$95.9B
$382K 0.05%
2,133
+8
+0.4% +$1.34K
S icon
39
SentinelOne
S
$6.22B
$347K 0.05%
12,639
– –
ESTC icon
40
Elastic
ESTC
$6.1B
$342K 0.05%
3,038
– –
VT icon
41
Vanguard Total World Stock ETF
VT
$76.3B
$340K 0.04%
3,300
+25
+0.8% +$2.41K
ABCL icon
42
AbCellera Biologics
ABCL
$1.62B
$328K 0.04%
57,526
– –
PINS icon
43
Pinterest
PINS
$12.4B
$328K 0.04%
8,857
– –
AAPL icon
44
Apple
AAPL
$4.89T
$299K 0.04%
1,555
– –
ASR icon
45
Grupo Aeroportuario del Sureste
ASR
$8.03B
$275K 0.04%
935
– –
PICK icon
46
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$266K 0.03%
6,173
+334
+6% +$13.3K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$254K 0.03%
6,054
+386
+7% +$16.5K
MDLZ icon
48
Mondelez International
MDLZ
$77.7B
$207K 0.03%
+2,848
New +$195K
SE icon
49
Sea Limited
SE
$61.2B
$203K 0.03%
5,019
– –
VHT icon
50
Vanguard Health Care ETF
VHT
$18.2B
$198K 0.03%
+789
New +$187K
1
2
3

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Resolute Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Resolute Advisors held 74 positions worth $761M, up 15% from $660M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Resolute Advisors withdrew a net $60.2M in Q4 2023, closing 1 position and reducing 9 holdings. Its most notable exit was Alibaba, an estimated $503K position sold in full.

By sector, the portfolio is most concentrated in Technology at 82% of assets, down from 84% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Resolute Advisors opened a new position in iShares Russell 2000 ETF worth $2.91M.

  • Resolute Advisors's largest Q4 2023 buy was iShares Russell 2000 ETF: 14,504 shares worth $2.91M.
  • Resolute Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $6.72M increase.
  • Resolute Advisors's biggest Q4 2023 reduction was Unity, cutting an estimated $74.7M.
  • Resolute Advisors fully exited Alibaba in Q4 2023, selling an estimated $503K.
  • Resolute Advisors's ten largest holdings make up 95% of its $761M portfolio in Q4 2023.
  • Resolute Advisors opened 11 new positions and closed 1 in Q4 2023.
  • Resolute Advisors's portfolio value rose 15% quarter-over-quarter to $761M.

Based on Resolute Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.