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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
+27.92%
1 Year Est. Return
+52.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
-44.39%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$99.1M
Cap. Flow
-$964K
Cap. Flow %
-0.2%
Top 10 Hldgs %
92.09%
Holding
73
New
16
Increased
26
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$582K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$500K
4
TSLA icon
Tesla
TSLA
+$448K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$424K

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$1.52M
2
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$1.48M
3
NVDA icon
NVIDIA
NVDA
+$1.08M
4
AUR icon
Aurora
AUR
+$973K
5
EA icon
Electronic Arts
EA
+$720K

Sector Composition

Rank Sector Weight
1 Technology 67.25%
2 Communication Services 2.56%
3 Consumer Discretionary 0.44%
4 Financials 0.3%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
26
Airbnb
ABNB
$86.6B
$523K 0.11%
4,122
– –
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$521K 0.11%
+19,467
New +$500K
TSLA icon
28
Tesla
TSLA
$1.43T
$514K 0.11%
+1,964
New +$448K
MSTR icon
29
Strategy Inc
MSTR
$34.4B
$506K 0.1%
3,000
-300
-9% -$42.9K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$503K 0.1%
1,883
+5
+0.3% +$1.28K
AAPL icon
31
Apple
AAPL
$4.9T
$455K 0.09%
1,951
+396
+25% +$88.4K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.6B
$442K 0.09%
4,503
-219
-5% -$20.2K
NTES icon
33
NetEase
NTES
$84.1B
$432K 0.09%
4,615
– –
VT icon
34
Vanguard Total World Stock ETF
VT
$76.6B
$413K 0.08%
3,450
+120
+4% +$13.8K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$43B
$352K 0.07%
+15,870
New +$339K
MELI icon
36
Mercado Libre
MELI
$92B
$337K 0.07%
+164
New +$309K
IWL icon
37
iShares Russell Top 200 ETF
IWL
$2.18B
$314K 0.06%
+2,238
New +$303K
SATL icon
38
Satellogic
SATL
$566M
$297K 0.06%
288,005
– –
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$289K 0.06%
504
+15
+3% +$7.72K
PINS icon
40
Pinterest
PINS
$13B
$287K 0.06%
8,857
– –
VTWO icon
41
Vanguard Russell 2000 ETF
VTWO
$17.5B
$271K 0.06%
+3,031
New +$262K
ASR icon
42
Grupo Aeroportuario del Sureste
ASR
$8.39B
$264K 0.05%
935
– –
DBEF icon
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$246K 0.05%
+5,851
New +$241K
ESTC icon
44
Elastic
ESTC
$6.4B
$233K 0.05%
3,038
– –
PICK icon
45
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
$229K 0.05%
+5,292
New +$209K
VHT icon
46
Vanguard Health Care ETF
VHT
$18B
$225K 0.05%
795
+3
+0.4% +$833
JNJ icon
47
Johnson & Johnson
JNJ
$609B
$217K 0.04%
+1,341
New +$214K
WM icon
48
Waste Management
WM
$96.1B
$217K 0.04%
1,044
+4
+0.4% +$835
MDLZ icon
49
Mondelez International
MDLZ
$78.3B
$215K 0.04%
+2,901
New +$204K
VTV icon
50
Vanguard Value ETF
VTV
$186B
$215K 0.04%
+1,229
New +$206K
1
2
3

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Resolute Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Resolute Advisors held 73 positions worth $487M, up 26% from $388M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Resolute Advisors's Q3 2024 filing shows 16 new, 26 increased, 6 reduced and 8 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 23,128 shares worth $602K. The largest sale was Unity, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 62% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Resolute Advisors's largest Q3 2024 buy was Schwab US Large-Cap Growth ETF: 23,128 shares worth $602K.
  • Resolute Advisors added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.59M increase.
  • Resolute Advisors's biggest Q3 2024 reduction was Unity, cutting an estimated $1.52M.
  • Resolute Advisors fully exited WisdomTree Cloud Computing Fund in Q3 2024, selling an estimated $1.48M.
  • Resolute Advisors's ten largest holdings make up 92% of its $487M portfolio in Q3 2024.
  • Resolute Advisors opened 16 new positions and closed 8 in Q3 2024.
  • Resolute Advisors's portfolio value rose 26% quarter-over-quarter to $487M.

Based on Resolute Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.