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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
-22.91%
1 Year Est. Return
+52.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
-44.39%
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$220M
Cap. Flow
-$17M
Cap. Flow %
-3.13%
Top 10 Hldgs %
93.07%
Holding
76
New
3
Increased
18
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$224K
4
QS icon
QuantumScape Corp
QS
+$202K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$145K

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$12.6M
2
UBER icon
Uber
UBER
+$965K
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$759K
4
SNAP icon
Snap
SNAP
+$672K
5
TTWO icon
Take-Two Interactive
TTWO
+$629K

Sector Composition

Rank Sector Weight
1 Technology 73.59%
2 Communication Services 2.24%
3 Consumer Discretionary 0.4%
4 Financials 0.25%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
26
Airbnb
ABNB
$86.6B
$680K 0.13%
4,122
– –
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$37.1B
$579K 0.11%
3,016
+16
+0.5% +$2.89K
MO icon
28
Altria Group
MO
$124B
$503K 0.09%
11,271
+262
+2% +$10.9K
SATL icon
29
Satellogic
SATL
$566M
$490K 0.09%
288,005
– –
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$490K 0.09%
1,878
+3
+0.2% +$737
NTES icon
31
NetEase
NTES
$84.1B
$478K 0.09%
4,615
– –
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.6B
$408K 0.08%
4,722
+16
+0.3% +$1.37K
VT icon
33
Vanguard Total World Stock ETF
VT
$76.6B
$366K 0.07%
3,313
+13
+0.4% +$1.38K
PINS icon
34
Pinterest
PINS
$13B
$307K 0.06%
8,857
– –
ESTC icon
35
Elastic
ESTC
$6.4B
$305K 0.06%
3,038
– –
ASR icon
36
Grupo Aeroportuario del Sureste
ASR
$8.39B
$298K 0.06%
935
– –
SE icon
37
Sea Limited
SE
$63.7B
$270K 0.05%
5,019
– –
AAPL icon
38
Apple
AAPL
$4.9T
$267K 0.05%
1,555
– –
CFLT
39
DELISTED
Confluent
CFLT
$265K 0.05%
8,693
+869
+11% +$24.5K
ABCL icon
40
AbCellera Biologics
ABCL
$1.97B
$261K 0.05%
57,526
– –
META icon
41
Meta Platforms (Facebook)
META
$1.64T
$237K 0.04%
489
– –
WM icon
42
Waste Management
WM
$96.1B
$221K 0.04%
1,037
-1,096
-51% -$215K
VHT icon
43
Vanguard Health Care ETF
VHT
$18B
$214K 0.04%
792
+3
+0.4% +$788
RUM icon
44
RUM Group Inc
RUM
$1.59B
$210K 0.04%
26,000
– –
MDLZ icon
45
Mondelez International
MDLZ
$78.3B
$202K 0.04%
2,864
+16
+0.6% +$1.17K
VTV icon
46
Vanguard Value ETF
VTV
$186B
$198K 0.04%
1,215
+7
+0.6% +$1.08K
QS icon
47
QuantumScape Corp
QS
$3.6B
$189K 0.03%
+30,000
New +$202K
RXRX icon
48
Recursion Pharmaceuticals
RXRX
$1.56B
$146K 0.03%
14,670
– –
MGX icon
49
Metagenomi Therapeutics
MGX
$46.7M
$106K 0.02%
+10,000
New +$115K
NXDR
50
Nextdoor Holdings
NXDR
$912M
$90K 0.02%
40,000
– –
1
2
3

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Resolute Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Resolute Advisors held 76 positions worth $541M, down 29% from $761M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Resolute Advisors withdrew a net $17M in Q1 2024, closing 17 positions and reducing 6 holdings. Its most notable exit was Uber, an estimated $965K position sold in full.

By sector, the portfolio is most concentrated in Technology at 74% of assets, down from 82% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Resolute Advisors opened a new position in iShares Bitcoin Trust worth $1.66M.

  • Resolute Advisors's largest Q1 2024 buy was iShares Bitcoin Trust: 41,010 shares worth $1.66M.
  • Resolute Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $1.02M increase.
  • Resolute Advisors's biggest Q1 2024 reduction was Unity, cutting an estimated $12.6M.
  • Resolute Advisors fully exited Uber in Q1 2024, selling an estimated $965K.
  • Resolute Advisors's ten largest holdings make up 93% of its $541M portfolio in Q1 2024.
  • Resolute Advisors opened 3 new positions and closed 17 in Q1 2024.
  • Resolute Advisors's portfolio value fell 29% quarter-over-quarter to $541M.

Based on Resolute Advisors's 13F filing for Q1 2024, filed 10 May 2024.