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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
-22.91%
1 Year Est. Return
+52.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
-44.39%
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$220M
Cap. Flow
-$17M
Cap. Flow %
-3.13%
Top 10 Hldgs %
93.07%
Holding
76
New
3
Increased
18
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$224K
4
QS icon
QuantumScape Corp
QS
+$202K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$145K

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$12.6M
2
UBER icon
Uber
UBER
+$965K
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$759K
4
SNAP icon
Snap
SNAP
+$672K
5
TTWO icon
Take-Two Interactive
TTWO
+$629K

Sector Composition

Rank Sector Weight
1 Technology 73.59%
2 Communication Services 2.24%
3 Consumer Discretionary 0.4%
4 Financials 0.25%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTTR
51
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$47.3K 0.01%
20,927
– –
DNA icon
52
Ginkgo Bioworks
DNA
$517M
$42.6K 0.01%
918
– –
ATAI icon
53
AtaiBeckley Inc
ATAI
$2.66B
$33.1K 0.01%
16,777
– –
VLN icon
54
Valens Semiconductor
VLN
$185M
$23.5K ﹤0.01%
10,000
– –
VLD
55
DELISTED
Velo3D, Inc.
VLD
$4.56K ﹤0.01%
286
– –
CQQQ icon
56
Invesco China Technology ETF
CQQQ
$2.95B
– –
-21,102
Closed -$759K
DASH icon
57
DoorDash
DASH
$80.2B
– –
-5,370
Closed -$531K
DOCN icon
58
DigitalOcean
DOCN
$12.4B
– –
-3,334
Closed -$122K
MELI icon
59
Mercado Libre
MELI
$92B
– –
-100
Closed -$157K
PD icon
60
PagerDuty
PD
$794M
– –
-6,117
Closed -$142K
PICK icon
61
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
– –
-6,173
Closed -$266K
PM icon
62
Philip Morris
PM
$301B
– –
-1,251
Closed -$119K
RQI icon
63
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
– –
-9,526
Closed -$117K
S icon
64
SentinelOne
S
$6.71B
– –
-12,639
Closed -$347K
SNAP icon
65
Snap
SNAP
$7.62B
– –
-39,695
Closed -$672K
SOFI icon
66
SoFi Technologies
SOFI
$22.2B
– –
-19,827
Closed -$197K
TTWO icon
67
Take-Two Interactive
TTWO
$43.9B
– –
-3,906
Closed -$629K
UBER icon
68
Uber
UBER
$147B
– –
-15,677
Closed -$965K
WEAV icon
69
Weave Communications
WEAV
$575M
– –
-40,000
Closed -$459K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-6,054
Closed -$254K
LHDX
71
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
-22,800
Closed -$321
1 2
3

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Resolute Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Resolute Advisors held 76 positions worth $541M, down 29% from $761M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Resolute Advisors withdrew a net $17M in Q1 2024, closing 17 positions and reducing 6 holdings. Its most notable exit was Uber, an estimated $965K position sold in full.

By sector, the portfolio is most concentrated in Technology at 74% of assets, down from 82% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Resolute Advisors opened a new position in iShares Bitcoin Trust worth $1.66M.

  • Resolute Advisors's largest Q1 2024 buy was iShares Bitcoin Trust: 41,010 shares worth $1.66M.
  • Resolute Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $1.02M increase.
  • Resolute Advisors's biggest Q1 2024 reduction was Unity, cutting an estimated $12.6M.
  • Resolute Advisors fully exited Uber in Q1 2024, selling an estimated $965K.
  • Resolute Advisors's ten largest holdings make up 93% of its $541M portfolio in Q1 2024.
  • Resolute Advisors opened 3 new positions and closed 17 in Q1 2024.
  • Resolute Advisors's portfolio value fell 29% quarter-over-quarter to $541M.

Based on Resolute Advisors's 13F filing for Q1 2024, filed 10 May 2024.