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Resolute Advisors Portfolio holdings

AUM $417M
1-Year Est. Return 60.99%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
+60.99%
3 Year Est. Return
+36.74%
5 Year Est. Return
-35.02%
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$80.1M
Cap. Flow
+$32.8M
Cap. Flow %
4.46%
Top 10 Hldgs %
91.19%
Holding
552
New
51
Increased
71
Reduced
39
Closed
27

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$6.34M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.85M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.24M
4
SNAP icon
Snap
SNAP
+$2.87M
5
ATVI
Activision Blizzard
ATVI
+$1.6M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$2.67M
2
NVDA icon
NVIDIA
NVDA
+$484K
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$241K
4
GGAL icon
Galicia Financial Group
GGAL
+$173K
5
JNJ icon
Johnson & Johnson
JNJ
+$92.5K

Sector Composition

Rank Sector Weight
1 Technology 78.76%
2 Miscellaneous 15.19%
3 Communication Services 3.76%
4 Consumer Discretionary 0.6%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
476
Bath & Body Works
BBWI
$3.93B
$3K ﹤0.01%
55
-13
-19% -$826
BF.B icon
477
Brown-Forman Class B
BF.B
$12.3B
$3K ﹤0.01%
50
– –
BPMC
478
DELISTED
Blueprint Medicines
BPMC
$3K ﹤0.01%
30
– –
CAG icon
479
Conagra Brands
CAG
$7.43B
$3K ﹤0.01%
89
– –
DTE icon
480
DTE Energy
DTE
$28.3B
$3K ﹤0.01%
31
-5
-14% -$587
FOX icon
481
Fox Class B
FOX
$24.6B
$3K ﹤0.01%
71
– –
HOG icon
482
Harley-Davidson
HOG
$2.95B
$3K ﹤0.01%
84
– –
HWM icon
483
Howmet Aerospace
HWM
$103B
$3K ﹤0.01%
98
– –
IP icon
484
International Paper
IP
$19.7B
$3K ﹤0.01%
59
– –
J icon
485
Jacobs Solutions
J
$17.1B
$3K ﹤0.01%
27
– –
JBHT icon
486
JB Hunt Transport Services
JBHT
$25.7B
$3K ﹤0.01%
19
– –
JKHY icon
487
Jack Henry & Associates
JKHY
$11.6B
$3K ﹤0.01%
21
– –
LEG
488
DELISTED
Leggett & Platt
LEG
$3K ﹤0.01%
58
– –
PFG icon
489
Principal Financial Group
PFG
$25B
$3K ﹤0.01%
51
– –
SCHZ icon
490
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$3K ﹤0.01%
98
– –
VCIT icon
491
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$3K ﹤0.01%
27
-114
-81% -$10.9K
XYL icon
492
Xylem
XYL
$24.7B
$3K ﹤0.01%
26
– –
CMS icon
493
CMS Energy
CMS
$21.5B
$2K ﹤0.01%
31
– –
CPB icon
494
Campbell Soup
CPB
$6.38B
$2K ﹤0.01%
40
– –
FMC icon
495
FMC
FMC
$1.62B
$2K ﹤0.01%
22
– –
HRL icon
496
Hormel Foods
HRL
$11.9B
$2K ﹤0.01%
39
– –
KEP icon
497
Korea Electric Power
KEP
$15.3B
$2K ﹤0.01%
180
– –
LW icon
498
Lamb Weston
LW
$6.86B
$2K ﹤0.01%
31
– –
OGN icon
499
Organon & Co
OGN
$3.62B
$2K ﹤0.01%
62
– –
SCHA icon
500
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2K ﹤0.01%
84
-340
-80% -$8.63K
18 19
20
21 22

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SCM
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EWM
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VA
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CWM
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LWMNY
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FFA
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Resolute Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Resolute Advisors held 552 positions worth $736M, up 12% from $656M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Resolute Advisors deployed $32.8M of net new capital in Q3 2021, opening 51 new positions and adding to 71 existing holdings. Its largest new stake was Shopify: 42,330 shares worth $5.74M.

By sector, the portfolio is most concentrated in Technology at 79% of assets, down from 79% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Unity, an estimated $2.67M trimmed.

  • Resolute Advisors's largest Q3 2021 buy was Shopify: 42,330 shares worth $5.74M.
  • Resolute Advisors added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $3.85M increase.
  • Resolute Advisors's biggest Q3 2021 reduction was Unity, cutting an estimated $2.67M.
  • Resolute Advisors fully exited State Street SPDR S&P Bank ETF in Q3 2021, selling an estimated $241K.
  • Resolute Advisors's ten largest holdings make up 91% of its $736M portfolio in Q3 2021.
  • Resolute Advisors opened 51 new positions and closed 27 in Q3 2021.
  • Resolute Advisors's portfolio value rose 12% quarter-over-quarter to $736M.

Based on Resolute Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.