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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
WFC icon
501
Wells Fargo
WFC
$261B
– –
-1,704
Closed -$79K
WHR icon
502
Whirlpool
WHR
$2.42B
– –
-20
Closed -$4K
WMB icon
503
Williams Companies
WMB
$90.5B
– –
-247
Closed -$6K
WMT icon
504
Walmart Inc
WMT
$871B
– –
-1,029
Closed -$48K
WST icon
505
West Pharmaceutical
WST
$23.1B
– –
-22
Closed -$9K
WTW icon
506
Willis Towers Watson
WTW
$27.9B
– –
-23
Closed -$5K
WYNN icon
507
Wynn Resorts
WYNN
$10.1B
– –
-69
Closed -$6K
WY icon
508
Weyerhaeuser
WY
$17.3B
– –
-136
Closed -$5K
XEL icon
509
Xcel Energy
XEL
$51B
– –
-148
Closed -$9K
XOM icon
510
ExxonMobil
XOM
$651B
– –
-857
Closed -$50K
XYL icon
511
Xylem
XYL
$28.5B
– –
-26
Closed -$3K
YUM icon
512
Yum! Brands
YUM
$41B
– –
-127
Closed -$16K
ZBH icon
513
Zimmer Biomet
ZBH
$17.7B
– –
-36
Closed -$5K
ZBRA icon
514
Zebra Technologies
ZBRA
$12.4B
– –
-18
Closed -$9K
ZTS icon
515
Zoetis
ZTS
$31.6B
– –
-145
Closed -$28K
MRO
516
DELISTED
Marathon Oil Corporation
MRO
– –
-2,455
Closed -$34K
WRK
517
DELISTED
WestRock Company
WRK
– –
-118
Closed -$6K
ARNC
518
DELISTED
Arconic Corporation
ARNC
– –
-24
Closed -$1K
CS
519
DELISTED
Credit Suisse Group
CS
– –
-3,760
Closed -$27K
FRC
520
DELISTED
First Republic Bank
FRC
– –
-38
Closed -$7K
TWTR
521
DELISTED
Twitter, Inc.
TWTR
– –
-152
Closed -$9K
DRE
522
DELISTED
Duke Realty Corp.
DRE
– –
-114
Closed -$5K
CTXS
523
DELISTED
Citrix Systems Inc
CTXS
– –
-37
Closed -$4K
CERN
524
DELISTED
Cerner Corp
CERN
– –
-109
Closed -$8K
INFO
525
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-76
Closed -$9K
18 19 20
21
22

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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.