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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 | |
|---|---|---|---|---|---|---|
51
Magnite
MGNI
$2.72B
| $322K | 0.04% |
11,500
| – | – |
|
52
Waste Management
WM
$96.1B
| $320K | 0.04% |
2,141
+2,055
| +2,390% | +$308K |
|
|
53
Johnson & Johnson
JNJ
$609B
| $315K | 0.04% |
1,948
-542
| -22% | -$92.5K |
|
54
PayPal
PYPL
$49.9B
| $297K | 0.04% |
1,142
| – | – |
|
55
4D Molecular Therapeutics
FDMT
$575M
| $259K | 0.04% |
9,621
| – | – |
|
56
PagerDuty
PD
$794M
| $253K | 0.03% |
+6,117
| New | +$259K |
|
57
Alphabet (Google) Class A
GOOGL
$4.23T
| $243K | 0.03% |
1,820
| – | – |
|
|
58
Alphabet (Google) Class C
GOOG
$4.22T
| $235K | 0.03% |
1,760
| – | – |
|
59
KraneShares CSI China Internet ETF
KWEB
$5.32B
| $235K | 0.03% |
4,956
-665
| -12% | -$34.9K |
|
60
Vanguard Health Care ETF
VHT
$18B
| $189K | 0.03% |
+763
| New | +$196K |
|
61
Lyft
LYFT
$5.89B
| $186K | 0.03% |
+3,467
| New | +$184K |
|
62
Amplitude
AMPL
$1.27B
| $185K | 0.03% |
+3,406
| New | +$185K |
|
63
Grupo Aeroportuario del Sureste
ASR
$8.39B
| $179K | 0.02% |
+935
| New | +$169K |
|
64
Mondelez International
MDLZ
$78.3B
| $179K | 0.02% |
3,064
+2,703
| +749% | +$168K |
|
65
Schwab US Broad Market ETF
SCHB
$43B
| $175K | 0.02% |
10,080
-3,648
| -27% | -$64.9K |
|
|
LHDX
66
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $173K | 0.02% |
+22,800
| New | +$192K |
|
|
67
NVIDIA
NVDA
$4.91T
| $161K | 0.02% |
7,770
-23,310
| -75% | -$484K |
|
68
Vanguard Total World Stock ETF
VT
$76.6B
| $154K | 0.02% |
1,513
+1,412
| +1,398% | +$148K |
|
69
Philip Morris
PM
$301B
| $147K | 0.02% |
1,530
+1,112
| +266% | +$112K |
|
70
Tesla
TSLA
$1.43T
| $138K | 0.02% |
534
+183
| +52% | +$43.1K |
|
|
SFIX
71
Stitch Fix
SFIX
$506M
| $134K | 0.02% |
+3,347
| New | +$156K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.06T
| $132K | 0.02% |
484
| – | – |
|
73
JPMorgan Chase
JPM
$907B
| $119K | 0.02% |
726
| – | – |
|
74
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $118K | 0.02% |
+7,941
| New | +$127K |
|
|
EH
75
EHang Holdings
EH
$388M
| $115K | 0.02% |
+4,800
| New | +$131K |
|
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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.