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Resolute Advisors Portfolio holdings

AUM $417M
1-Year Est. Return 60.99%
This Fund
S&P 500
This Quarter Est. Return
-7.72%
1 Year Est. Return
+60.99%
3 Year Est. Return
+36.74%
5 Year Est. Return
-35.02%
10 Year Est. Return
–
AUM
$764M
AUM Growth
-$78.8M
Cap. Flow
-$11.6M
Cap. Flow %
-1.52%
Top 10 Hldgs %
96.02%
Holding
146
New
5
Increased
16
Reduced
8
Closed
86

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$526K
2
RUM icon
RUM Group Inc
RUM
+$134K
3
ATAI icon
AtaiBeckley Inc
ATAI
+$127K
4
COIN icon
Coinbase
COIN
+$105K
5
DNA icon
Ginkgo Bioworks
DNA
+$84.4K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.95M
2
ZM icon
Zoom
ZM
+$770K
3
VT icon
Vanguard Total World Stock ETF
VT
+$390K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$220K
5
PLTR icon
Palantir
PLTR
+$220K

Sector Composition

Rank Sector Weight
1 Technology 88.36%
2 Miscellaneous 9.54%
3 Communication Services 1.5%
4 Consumer Discretionary 0.28%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXDR
51
Nextdoor Holdings
NXDR
$867M
$82.4K 0.01%
40,000
– –
DNA icon
52
Ginkgo Bioworks
DNA
$468M
$62K 0.01%
+918
New +$84.4K
MTTR
53
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$58.6K 0.01%
+20,927
New +$66.9K
NU icon
54
Nu Holdings
NU
$74.2B
$50.1K 0.01%
12,301
– –
LHDX
55
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$2.53K ﹤0.01%
22,800
– –
AFRM icon
56
Affirm
AFRM
$24.4B
– –
-6,041
Closed -$113K
AMPL icon
57
Amplitude
AMPL
$1.63B
– –
-5,026
Closed -$78K
AMZN icon
58
Amazon
AMZN
$2.79T
– –
-657
Closed -$74K
ARKG icon
59
ARK Genomic Revolution ETF
ARKG
$2B
– –
-500
Closed -$16K
BAC icon
60
Bank of America
BAC
$438B
– –
-2
Closed –
BE icon
61
Bloom Energy
BE
$74.5B
– –
-777
Closed -$16K
BIDU icon
62
Baidu
BIDU
$33.7B
– –
-260
Closed -$31K
BL icon
63
BlackLine
BL
$1.9B
– –
-879
Closed -$53K
BTI icon
64
British American Tobacco
BTI
$119B
– –
-700
Closed -$25K
C icon
65
Citigroup
C
$231B
– –
-13
Closed -$1K
CFLT
66
DELISTED
Confluent
CFLT
– –
-2,608
Closed -$62K
CHGG icon
67
Chegg
CHGG
$94.5M
– –
-7,100
Closed -$150K
CHTR icon
68
Charter Communications
CHTR
$18.1B
– –
-1
Closed –
CRM icon
69
Salesforce
CRM
$213B
– –
-254
Closed -$37K
CRSP icon
70
CRISPR Therapeutics
CRSP
$5.39B
– –
-338
Closed -$22K
CSCO icon
71
Cisco
CSCO
$431B
– –
-2
Closed –
DBX icon
72
Dropbox
DBX
$7.57B
– –
-1,934
Closed -$40K
DNP icon
73
DNP Select Income Fund
DNP
$4.07B
– –
-7,602
Closed -$79K
DOCN icon
74
DigitalOcean
DOCN
$13.2B
– –
-3,460
Closed -$125K
DOMO icon
75
Domo
DOMO
$183M
– –
-505
Closed -$9K
1 2
3
4 5

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CWM
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LWMNY
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FFA
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Resolute Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Resolute Advisors held 146 positions worth $764M, down 9.4% from $843M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Resolute Advisors's Q4 2022 filing shows 5 new, 16 increased, 8 reduced and 86 closed positions. Its largest new stake was AtaiBeckley Inc: 41,944 shares worth $112K. The largest sale was Vanguard S&P 500 ETF, an estimated $9.95M.

By sector, the portfolio is most concentrated in Technology at 88% of assets, down from 89% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Resolute Advisors's largest Q4 2022 buy was AtaiBeckley Inc: 41,944 shares worth $112K.
  • Resolute Advisors added most to Vanguard Information Technology ETF in Q4 2022, an estimated $526K increase.
  • Resolute Advisors's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.95M.
  • Resolute Advisors fully exited Zoom in Q4 2022, selling an estimated $770K.
  • Resolute Advisors's ten largest holdings make up 96% of its $764M portfolio in Q4 2022.
  • Resolute Advisors opened 5 new positions and closed 86 in Q4 2022.
  • Resolute Advisors's portfolio value fell 9.4% quarter-over-quarter to $764M.

Based on Resolute Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.