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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
-11.75%
1 Year Est. Return
+52.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
-44.39%
10 Year Est. Return
–
AUM
$843M
AUM Growth
-$120M
Cap. Flow
-$5.21M
Cap. Flow %
-0.62%
Top 10 Hldgs %
96.32%
Holding
147
New
16
Increased
29
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M
2
RBLX icon
Roblox
RBLX
+$1.93M
3
VT icon
Vanguard Total World Stock ETF
VT
+$549K
4
ZM icon
Zoom
ZM
+$520K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$271K

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$8.19M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.67M
3
EH
EHang Holdings
EH
+$44K
4
RKT icon
Rocket Companies
RKT
+$44K
5
BE icon
Bloom Energy
BE
+$20.3K

Sector Composition

Rank Sector Weight
1 Technology 88.51%
2 Communication Services 1.66%
3 Consumer Discretionary 0.34%
4 Healthcare 0.14%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$78.3B
$153K 0.02%
2,764
+16
+0.6% +$994
CHGG icon
52
Chegg
CHGG
$91.4M
$150K 0.02%
7,100
– –
VTV icon
53
Vanguard Value ETF
VTV
$186B
$144K 0.02%
+1,168
New +$158K
PD icon
54
PagerDuty
PD
$794M
$141K 0.02%
6,117
– –
DOCN icon
55
DigitalOcean
DOCN
$12.4B
$125K 0.01%
3,460
– –
RXRX icon
56
Recursion Pharmaceuticals
RXRX
$1.56B
$117K 0.01%
11,002
+1,834
+20% +$18.6K
AFRM icon
57
Affirm
AFRM
$25.5B
$113K 0.01%
6,041
– –
NXDR
58
Nextdoor Holdings
NXDR
$912M
$112K 0.01%
40,000
– –
ZY
59
DELISTED
Zymergen Inc. Common Stock
ZY
$111K 0.01%
40,000
– –
PM icon
60
Philip Morris
PM
$301B
$99K 0.01%
1,170
+16
+1% +$1.53K
RUM icon
61
RUM Group Inc
RUM
$1.59B
$98K 0.01%
+8,000
New +$87.7K
SOFI icon
62
SoFi Technologies
SOFI
$22.2B
$97K 0.01%
19,827
– –
RQI icon
63
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$95K 0.01%
8,442
+138
+2% +$1.97K
PICK icon
64
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
$94K 0.01%
+2,750
New +$98.8K
TWLO icon
65
Twilio
TWLO
$31.4B
$80K 0.01%
1,157
+943
+441% +$75.4K
DNP icon
66
DNP Select Income Fund
DNP
$4.17B
$79K 0.01%
7,602
+130
+2% +$1.45K
AMPL icon
67
Amplitude
AMPL
$1.27B
$78K 0.01%
5,026
+379
+8% +$6.08K
FDMT icon
68
4D Molecular Therapeutics
FDMT
$575M
$77K 0.01%
9,600
– –
AMZN icon
69
Amazon
AMZN
$2.66T
$74K 0.01%
657
+557
+557% +$70.4K
META icon
70
Meta Platforms (Facebook)
META
$1.64T
$66K 0.01%
489
– –
FIW icon
71
First Trust Water ETF
FIW
$1.85B
$64K 0.01%
+890
New +$69.4K
CFLT
72
DELISTED
Confluent
CFLT
$62K 0.01%
2,608
+1,304
+100% +$35.1K
GTM
73
ZoomInfo Technologies
GTM
$905M
$59K 0.01%
+1,418
New +$60.2K
HAP icon
74
VanEck Natural Resources ETF
HAP
$303M
$56K 0.01%
1,293
– –
NOW icon
75
ServiceNow
NOW
$106B
$54K 0.01%
+720
New +$64.8K
1 2
3
4 5

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Resolute Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Resolute Advisors held 147 positions worth $843M, down 12% from $963M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Resolute Advisors's Q3 2022 filing shows 16 new, 29 increased, 9 reduced and 6 closed positions. Its largest new stake was Vanguard Value ETF: 1,168 shares worth $144K. The largest sale was Unity, an estimated $8.19M.

By sector, the portfolio is most concentrated in Technology at 89% of assets, down from 90% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Resolute Advisors's largest Q3 2022 buy was Vanguard Value ETF: 1,168 shares worth $144K.
  • Resolute Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $3.51M increase.
  • Resolute Advisors's biggest Q3 2022 reduction was Unity, cutting an estimated $8.19M.
  • Resolute Advisors fully exited Rocket Companies in Q3 2022, selling an estimated $44K.
  • Resolute Advisors's ten largest holdings make up 96% of its $843M portfolio in Q3 2022.
  • Resolute Advisors opened 16 new positions and closed 6 in Q3 2022.
  • Resolute Advisors's portfolio value fell 12% quarter-over-quarter to $843M.

Based on Resolute Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.