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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
AMPL icon
51
Amplitude
AMPL
$1.27B
$246K 0.01%
4,647
+1,241
+36% +$78.3K
CHGG icon
52
Chegg
CHGG
$93M
$218K 0.01%
7,100
-17,000
-71% -$690K
JNJ icon
53
Johnson & Johnson
JNJ
$606B
$213K 0.01%
1,244
-704
-36% -$115K
PD icon
54
PagerDuty
PD
$788M
$213K 0.01%
6,117
– –
FDMT icon
55
4D Molecular Therapeutics
FDMT
$574M
$211K 0.01%
9,621
– –
VHT icon
56
Vanguard Health Care ETF
VHT
$18B
$205K 0.01%
768
+5
+0.7% +$1.27K
LHDX
57
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$196K 0.01%
22,800
– –
ASR icon
58
Grupo Aeroportuario del Sureste
ASR
$8.27B
$193K 0.01%
935
– –
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$43.1B
$191K 0.01%
10,116
+36
+0.4% +$662
MDLZ icon
60
Mondelez International
MDLZ
$77.2B
$181K 0.01%
2,719
-345
-11% -$21.3K
META icon
61
Meta Platforms (Facebook)
META
$1.64T
$170K 0.01%
504
-611
-55% -$203K
VT icon
62
Vanguard Total World Stock ETF
VT
$76.6B
$164K ﹤0.01%
1,524
+11
+0.7% +$1.17K
RXRX icon
63
Recursion Pharmaceuticals
RXRX
$1.52B
$157K ﹤0.01%
+9,168
New +$173K
LYFT icon
64
Lyft
LYFT
$5.79B
$148K ﹤0.01%
3,467
– –
RQI icon
65
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$147K ﹤0.01%
8,061
+120
+2% +$1.99K
DOCN icon
66
DigitalOcean
DOCN
$14.1B
$145K ﹤0.01%
1,811
-3,976
-69% -$372K
PM icon
67
Philip Morris
PM
$301B
$109K ﹤0.01%
1,128
-402
-26% -$37.6K
CFLT
68
DELISTED
Confluent
CFLT
$99K ﹤0.01%
+1,304
New +$94K
ASTR
69
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$88K ﹤0.01%
+851
New +$117K
RKT icon
70
Rocket Companies
RKT
$39.4B
$84K ﹤0.01%
6,000
– –
DNP icon
71
DNP Select Income Fund
DNP
$4.19B
$79K ﹤0.01%
7,218
+129
+2% +$1.39K
VLD
72
DELISTED
Velo3D, Inc.
VLD
$78K ﹤0.01%
286
– –
SFIX
73
Stitch Fix
SFIX
$506M
$76K ﹤0.01%
4,000
+653
+20% +$18.7K
EH
74
EHang Holdings
EH
$387M
$72K ﹤0.01%
4,800
– –
HAP icon
75
VanEck Natural Resources ETF
HAP
$302M
$61K ﹤0.01%
1,293
+27
+2% +$1.28K
1 2
3
4 5

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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.