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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
+27.92%
1 Year Est. Return
+60.99%
3 Year Est. Return
+36.74%
5 Year Est. Return
-35.02%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$99.1M
Cap. Flow
-$514K
Cap. Flow %
-0.11%
Top 10 Hldgs %
92.09%
Holding
73
New
16
Increased
26
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$582K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$500K
4
TSLA icon
Tesla
TSLA
+$448K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$424K

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$1.52M
2
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$1.48M
3
NVDA icon
NVIDIA
NVDA
+$1.08M
4
AUR icon
Aurora
AUR
+$973K
5
EA
Electronic Arts
EA
+$720K

Sector Composition

Rank Sector Weight
1 Technology 67.25%
2 Miscellaneous 29.01%
3 Communication Services 2.56%
4 Consumer Discretionary 0.44%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
51
QuantumScape Corp
QS
$3.37B
$173K 0.04%
30,000
– –
ABCL icon
52
AbCellera Biologics
ABCL
$3.7B
$160K 0.03%
61,576
+4,050
+7% +$11.2K
RUM icon
53
RUM Group Inc
RUM
$4.26B
$139K 0.03%
26,000
– –
NXDR
54
Nextdoor Holdings
NXDR
$867M
$99.2K 0.02%
40,000
– –
RXRX icon
55
Recursion Pharmaceuticals
RXRX
$1.95B
$96.7K 0.02%
14,670
– –
MTTR
56
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$94.2K 0.02%
20,927
– –
MGX icon
57
Metagenomi Therapeutics
MGX
$44.2M
$57.5K 0.01%
26,500
– –
ATAI icon
58
AtaiBeckley Inc
ATAI
$2.74B
$19.5K ﹤0.01%
16,777
– –
CFLT
59
DELISTED
Confluent
CFLT
– –
-8,693
Closed -$257K
DNA icon
60
Ginkgo Bioworks
DNA
$468M
– –
-918
Closed -$12.3K
EA
61
DELISTED
Electronic Arts
EA
– –
-5,170
Closed -$720K
IBIT icon
62
iShares Bitcoin Trust
IBIT
$61.8B
– –
-15,010
Closed -$512K
MSTR icon
63
PUT
Strategy Inc
MSTR
$56.7B
– –
-3,000
Closed -$450K
SE icon
64
Sea Limited
SE
$68.7B
– –
-5,019
Closed -$358K
WCLD
65
WisdomTree Cloud Computing Fund
WCLD
$336M
– –
-46,762
Closed -$1.48M
1 2
3

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SCM
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EWM
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VA
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CWM
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LWMNY
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FFA
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Resolute Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Resolute Advisors held 73 positions worth $487M, up 26% from $388M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Resolute Advisors's Q3 2024 filing shows 16 new, 26 increased, 6 reduced and 8 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 23,128 shares worth $602K. The largest sale was Unity, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 62% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Resolute Advisors's largest Q3 2024 buy was Schwab US Large-Cap Growth ETF: 23,128 shares worth $602K.
  • Resolute Advisors added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.59M increase.
  • Resolute Advisors's biggest Q3 2024 reduction was Unity, cutting an estimated $1.52M.
  • Resolute Advisors fully exited WisdomTree Cloud Computing Fund in Q3 2024, selling an estimated $1.48M.
  • Resolute Advisors's ten largest holdings make up 92% of its $487M portfolio in Q3 2024.
  • Resolute Advisors opened 16 new positions and closed 8 in Q3 2024.
  • Resolute Advisors's portfolio value rose 26% quarter-over-quarter to $487M.

Based on Resolute Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.