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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
+12.72%
1 Year Est. Return
+52.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
-44.39%
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
+$2.59B
Cap. Flow
+$2.7B
Cap. Flow %
81.04%
Top 10 Hldgs %
98.35%
Holding
546
New
21
Increased
49
Reduced
42
Closed
368

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$2.71B
2
RBLX icon
Roblox
RBLX
+$4.88M
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$2.48M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$776K
5
SE icon
Sea Limited
SE
+$722K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.31M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.12M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.61M
4
CHGG icon
Chegg
CHGG
+$690K
5
ATVI
Activision Blizzard
ATVI
+$633K

Sector Composition

Rank Sector Weight
1 Technology 95.35%
2 Communication Services 1.19%
3 Consumer Discretionary 0.1%
4 Financials 0.07%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
476
Trane Technologies
TT
$106B
– –
-93
Closed -$16K
TXT icon
477
Textron
TXT
$16.8B
– –
-60
Closed -$4K
UAL icon
478
United Airlines
UAL
$38.9B
– –
-196
Closed -$9K
ULTA icon
479
Ulta Beauty
ULTA
$20.5B
– –
-16
Closed -$6K
UNH icon
480
UnitedHealth
UNH
$379B
– –
-248
Closed -$97K
UNP icon
481
Union Pacific
UNP
$180B
– –
-171
Closed -$34K
UPS icon
482
United Parcel Service
UPS
$96.7B
– –
-193
Closed -$35K
URI icon
483
United Rentals
URI
$69.7B
– –
-57
Closed -$20K
USB icon
484
US Bancorp
USB
$99.6B
– –
-214
Closed -$13K
V icon
485
Visa
V
$689B
– –
-468
Closed -$104K
VFC icon
486
VF Corp
VFC
$6.73B
– –
-94
Closed -$6K
VLO icon
487
Valero Energy
VLO
$89.2B
– –
-256
Closed -$18K
VMC icon
488
Vulcan Materials
VMC
$36.9B
– –
-49
Closed -$8K
VNO icon
489
Vornado Realty Trust
VNO
$7.52B
– –
-169
Closed -$7K
VNT icon
490
Vontier
VNT
$4.39B
– –
-24
Closed -$1K
VRSK icon
491
Verisk Analytics
VRSK
$27B
– –
-53
Closed -$11K
VRSN icon
492
VeriSign
VRSN
$25.4B
– –
-10
Closed -$2K
VRTX icon
493
Vertex Pharmaceuticals
VRTX
$123B
– –
-31
Closed -$6K
VSXY
494
Victoria's Secret
VSXY
$6.53B
– –
-18
Closed -$1K
VTR icon
495
Ventas
VTR
$48.9B
– –
-97
Closed -$5K
VTRS icon
496
Viatris
VTRS
$20.3B
– –
-627
Closed -$8K
VZ icon
497
Verizon
VZ
$198B
– –
-971
Closed -$52K
WBA
498
DELISTED
Walgreens Boots Alliance
WBA
– –
-168
Closed -$8K
WEC icon
499
WEC Energy
WEC
$37.5B
– –
-102
Closed -$9K
WELL icon
500
Welltower
WELL
$177B
– –
-80
Closed -$7K
18 19
20
21 22

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SC
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Resolute Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Resolute Advisors held 546 positions worth $3.33B, up 352% from $736M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Resolute Advisors deployed $2.7B of net new capital in Q4 2021, opening 21 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 7,575 shares worth $726K.

By sector, the portfolio is most concentrated in Technology at 95% of assets, up from 79% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.31M trimmed.

  • Resolute Advisors's largest Q4 2021 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 7,575 shares worth $726K.
  • Resolute Advisors added most to Unity in Q4 2021, an estimated $2.71B increase.
  • Resolute Advisors's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.31M.
  • Resolute Advisors fully exited ARK Innovation ETF in Q4 2021, selling an estimated $1.61M.
  • Resolute Advisors's ten largest holdings make up 98% of its $3.33B portfolio in Q4 2021.
  • Resolute Advisors opened 21 new positions and closed 368 in Q4 2021.
  • Resolute Advisors's portfolio value rose 352% quarter-over-quarter to $3.33B.

Based on Resolute Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.