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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
+8.06%
1 Year Est. Return
+52.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
-44.39%
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 78.75%
2 Communication Services 3.76%
3 Consumer Discretionary 0.6%
4 Financials 0.55%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
501
VeriSign
VRSN
$25.3B
$2K ﹤0.01%
10
– –
SEEL
502
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
NLSN
503
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
126
– –
AIV
504
Aimco
AIV
$384M
$1K ﹤0.01%
112
– –
EWW icon
505
iShares MSCI Mexico ETF
EWW
$1.88B
$1K ﹤0.01%
21
-89
-81% -$4.37K
FNDF icon
506
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$1K ﹤0.01%
44
-181
-80% -$6K
VNT icon
507
Vontier
VNT
$4.19B
$1K ﹤0.01%
24
– –
VSXY
508
Victoria's Secret
VSXY
$6.95B
$1K ﹤0.01%
+18
New +$1.09K
ARNC
509
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
24
– –
IPOF
510
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1K ﹤0.01%
66
– –
AES icon
511
AES
AES
$10.6B
– –
-173
Closed -$5K
AGG icon
512
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-91
Closed -$10K
AVPT icon
513
AvePoint
AVPT
$2.81B
– –
-300
Closed –
AZN icon
514
AstraZeneca
AZN
$255B
– –
-50
Closed –
BB icon
515
BlackBerry
BB
$5.18B
– –
-100
Closed -$1K
BILI icon
516
Bilibili
BILI
$7.7B
– –
-60
Closed –
CCL icon
517
Carnival Corporation Ltd
CCL
$35.7B
– –
-166
Closed -$4K
DAL icon
518
Delta Air Lines
DAL
$55.6B
– –
-173
Closed -$7K
DTM icon
519
DT Midstream
DTM
$14.7B
– –
-15
Closed –
EFA icon
520
iShares MSCI EAFE ETF
EFA
$75.8B
– –
-210
Closed -$17K
EXPE icon
521
Expedia Group
EXPE
$31.8B
– –
-28
Closed -$5K
FITB
522
Fifth Third Bancorp
FITB
$52B
– –
-160
Closed -$6K
GGAL icon
523
Galicia Financial Group
GGAL
$8.02B
– –
-935
Closed -$173K
GRPN icon
524
Groupon
GRPN
$1.06B
$0 ﹤0.01%
+9
New +$266
HST icon
525
Host Hotels & Resorts
HST
$16.5B
– –
-284
Closed -$5K
18 19 20
21
22

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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 Communication Services and Consumer Discretionary.

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.