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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
-28.36%
1 Year Est. Return
+52.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
-44.39%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
-$967M
Cap. Flow
+$11.1M
Cap. Flow %
0.47%
Top 10 Hldgs %
98.05%
Holding
178
New
–
Increased
39
Reduced
26
Closed
45

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.02M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.99M
3
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$1.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
5
NVDA icon
NVIDIA
NVDA
+$622K

Top Sells

Rank Stock Value
1
CQQQ icon
Invesco China Technology ETF
CQQQ
+$882K
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$864K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$744K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$629K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$527K

Sector Composition

Rank Sector Weight
1 Technology 94.29%
2 Communication Services 0.84%
3 Consumer Discretionary 0.13%
4 Financials 0.07%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASR icon
51
Grupo Aeroportuario del Sureste
ASR
$8.39B
$207K 0.01%
935
– –
VHT icon
52
Vanguard Health Care ETF
VHT
$18B
$196K 0.01%
770
+2
+0.3% +$494
SOFI icon
53
SoFi Technologies
SOFI
$22.2B
$187K 0.01%
19,827
-1,713
-8% -$19.7K
MDLZ icon
54
Mondelez International
MDLZ
$78.3B
$173K 0.01%
2,733
+14
+0.5% +$911
VT icon
55
Vanguard Total World Stock ETF
VT
$76.6B
$155K 0.01%
1,528
+4
+0.3% +$405
DOCN icon
56
DigitalOcean
DOCN
$12.4B
$152K 0.01%
2,636
+825
+46% +$48.2K
FDMT icon
57
4D Molecular Therapeutics
FDMT
$575M
$145K 0.01%
9,600
-21
-0.2% -$330
RQI icon
58
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$137K 0.01%
8,177
+116
+1% +$1.88K
LYFT icon
59
Lyft
LYFT
$5.89B
$133K 0.01%
3,467
– –
META icon
60
Meta Platforms (Facebook)
META
$1.64T
$109K ﹤0.01%
489
-15
-3% -$3.75K
PM icon
61
Philip Morris
PM
$301B
$109K ﹤0.01%
1,140
+12
+1% +$1.2K
VLD
62
DELISTED
Velo3D, Inc.
VLD
$93K ﹤0.01%
286
– –
DNP icon
63
DNP Select Income Fund
DNP
$4.17B
$87K ﹤0.01%
7,344
+126
+2% +$1.42K
AMPL icon
64
Amplitude
AMPL
$1.27B
$86K ﹤0.01%
4,647
– –
LHDX
65
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$81K ﹤0.01%
22,800
– –
HAP icon
66
VanEck Natural Resources ETF
HAP
$303M
$71K ﹤0.01%
1,293
– –
ASTR
67
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$68K ﹤0.01%
1,178
+327
+38% +$21.6K
RKT icon
68
Rocket Companies
RKT
$41.1B
$67K ﹤0.01%
6,000
– –
RXRX icon
69
Recursion Pharmaceuticals
RXRX
$1.56B
$66K ﹤0.01%
9,168
– –
EH
70
EHang Holdings
EH
$388M
$58K ﹤0.01%
4,800
– –
CFLT
71
DELISTED
Confluent
CFLT
$53K ﹤0.01%
1,304
– –
HIMS icon
72
Hims & Hers Health
HIMS
$7.6B
$50K ﹤0.01%
9,289
– –
DBX icon
73
Dropbox
DBX
$7.14B
$45K ﹤0.01%
1,934
– –
ICLN icon
74
iShares Global Clean Energy ETF
ICLN
$2.48B
$45K ﹤0.01%
2,105
+1
+0% +$20
QQQJ icon
75
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$44K ﹤0.01%
1,516
+10
+0.7% +$294
1 2
3
4 5

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Resolute Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Resolute Advisors held 178 positions worth $2.36B, down 29% from $3.33B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Resolute Advisors's Q1 2022 filing shows 39 increased, 26 reduced and 45 closed positions. The largest sale was Invesco China Technology ETF, an estimated $882K.

By sector, the portfolio is most concentrated in Technology at 94% of assets, down from 95% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Resolute Advisors added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $6.02M increase.
  • Resolute Advisors's biggest Q1 2022 reduction was Invesco China Technology ETF, cutting an estimated $882K.
  • Resolute Advisors fully exited Atlassian in Q1 2022, selling an estimated $38K.
  • Resolute Advisors's ten largest holdings make up 98% of its $2.36B portfolio in Q1 2022.
  • Resolute Advisors opened 0 new positions and closed 45 in Q1 2022.
  • Resolute Advisors's portfolio value fell 29% quarter-over-quarter to $2.36B.

Based on Resolute Advisors's 13F filing for Q1 2022, filed 11 May 2022.