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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
-24.03%
1 Year Est. Return
+52.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
-44.39%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$287M
Cap. Flow
-$63.8M
Cap. Flow %
-9.67%
Top 10 Hldgs %
95.23%
Holding
70
New
5
Increased
19
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M
4
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$398K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$268K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$38.5M
2
U icon
Unity
U
+$32.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.63M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$431K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$422K

Sector Composition

Rank Sector Weight
1 Technology 83.99%
2 Communication Services 1.53%
3 Consumer Discretionary 0.42%
4 Industrials 0.14%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUM icon
51
RUM Group Inc
RUM
$1.59B
$133K 0.02%
26,000
+4,000
+18% +$29.9K
RXRX icon
52
Recursion Pharmaceuticals
RXRX
$1.56B
$112K 0.02%
14,670
+3,668
+33% +$36.6K
NXDR
53
Nextdoor Holdings
NXDR
$912M
$72.8K 0.01%
40,000
– –
DNA icon
54
Ginkgo Bioworks
DNA
$517M
$66.5K 0.01%
918
– –
MTTR
55
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$45.4K 0.01%
20,927
– –
VLN icon
56
Valens Semiconductor
VLN
$185M
$26.6K ﹤0.01%
+10,000
New +$25.1K
ATAI icon
57
AtaiBeckley Inc
ATAI
$2.66B
$21.6K ﹤0.01%
16,777
– –
VLD
58
DELISTED
Velo3D, Inc.
VLD
$15.6K ﹤0.01%
286
– –
IWL icon
59
iShares Russell Top 200 ETF
IWL
$2.18B
– –
-2,203
Closed -$235K
MDLZ icon
60
Mondelez International
MDLZ
$78.3B
– –
-2,814
Closed -$206K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
– –
-22,992
Closed -$431K
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-18,888
Closed -$422K
VTWO icon
63
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-2,960
Closed -$224K
LHDX
64
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
-22,800
Closed -$545
ATVI
65
DELISTED
Activision Blizzard
ATVI
– –
-457,094
Closed -$38.5M
1 2
3

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Resolute Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Resolute Advisors held 70 positions worth $660M, down 30% from $946M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Resolute Advisors withdrew a net $63.8M in Q3 2023, closing 7 positions and reducing 7 holdings. Its most notable exit was Activision Blizzard, an estimated $38.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 84% of assets, down from 89% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Resolute Advisors opened a new position in iShares MSCI EAFE ETF worth $4.85M.

  • Resolute Advisors's largest Q3 2023 buy was iShares MSCI EAFE ETF: 70,400 shares worth $4.85M.
  • Resolute Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $3.97M increase.
  • Resolute Advisors's biggest Q3 2023 reduction was Unity, cutting an estimated $32.3M.
  • Resolute Advisors fully exited Activision Blizzard in Q3 2023, selling an estimated $38.5M.
  • Resolute Advisors's ten largest holdings make up 95% of its $660M portfolio in Q3 2023.
  • Resolute Advisors opened 5 new positions and closed 7 in Q3 2023.
  • Resolute Advisors's portfolio value fell 30% quarter-over-quarter to $660M.

Based on Resolute Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.