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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
(+12%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
91.19%
Holding
552
New
51
Increased
71
Reduced
39
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$6.34M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.85M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.24M |
| 4 |
Snap
SNAP
|
+$2.87M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$2.67M |
| 2 |
NVIDIA
NVDA
|
+$484K |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$241K |
| 4 |
Galicia Financial Group
GGAL
|
+$173K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| – | – |
-20
| Closed | -$2K |
|
527
Incyte
INCY
$23.4B
| – | – |
-77
| Closed | -$6K |
|
528
iShares Core S&P 500 ETF
IVV
$881B
| – | – |
-98
| Closed | -$42K |
|
529
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-54
| Closed | -$13K |
|
530
iShares US Real Estate ETF
IYR
$4.83B
| – | – |
-58
| Closed | -$6K |
|
|
531
State Street SPDR S&P Bank ETF
KBE
$1.56B
| – | – |
-4,700
| Closed | -$241K |
|
532
Las Vegas Sands
LVS
$30.1B
| – | – |
-115
| Closed | -$6K |
|
533
Norwegian Cruise Line
NCLH
$8.93B
| – | – |
-153
| Closed | -$4K |
|
534
Royal Caribbean
RCL
$77B
| – | – |
-52
| Closed | -$4K |
|
535
Western Digital
WDC
$164B
| – | – |
-87
| Closed | -$5K |
|
536
Corpay
CPAY
$23.9B
| – | – |
-24
| Closed | -$6K |
|
|
AMBR
537
Amber International Holding Ltd
AMBR
$133M
| – | – |
-50
| Closed | – |
|
|
MXIM
538
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-98
| Closed | -$10K |
|
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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.