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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
+27.92%
1 Year Est. Return
+52.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
-44.39%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$99.1M
(+26%)
Cap. Flow
-$964K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
92.09%
Holding
73
New
16
Increased
26
Reduced
6
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.59M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$582K |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$500K |
| 4 |
Tesla
TSLA
|
+$448K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$424K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$1.52M |
| 2 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$1.48M |
| 3 |
NVIDIA
NVDA
|
+$1.08M |
| 4 |
Aurora
AUR
|
+$973K |
| 5 |
Electronic Arts
EA
|
+$720K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 67.25% |
| 2 | Communication Services | 2.56% |
| 3 | Consumer Discretionary | 0.44% |
| 4 | Financials | 0.3% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
QuantumScape Corp
QS
$3.6B
| $173K | 0.04% |
30,000
| – | – |
|
52
AbCellera Biologics
ABCL
$1.97B
| $160K | 0.03% |
61,576
+4,050
| +7% | +$11.2K |
|
53
RUM Group Inc
RUM
$1.59B
| $139K | 0.03% |
26,000
| – | – |
|
|
NXDR
54
Nextdoor Holdings
NXDR
$912M
| $99.2K | 0.02% |
40,000
| – | – |
|
55
Recursion Pharmaceuticals
RXRX
$1.56B
| $96.7K | 0.02% |
14,670
| – | – |
|
|
MTTR
56
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $94.2K | 0.02% |
20,927
| – | – |
|
57
Metagenomi Therapeutics
MGX
$46.7M
| $57.5K | 0.01% |
26,500
| – | – |
|
58
AtaiBeckley Inc
ATAI
$2.66B
| $19.5K | ﹤0.01% |
16,777
| – | – |
|
|
CFLT
59
DELISTED
Confluent
CFLT
| – | – |
-8,693
| Closed | -$257K |
|
60
Ginkgo Bioworks
DNA
$517M
| – | – |
-918
| Closed | -$12.3K |
|
|
61
Electronic Arts
EA
$52.4B
| – | – |
-5,170
| Closed | -$720K |
|
62
iShares Bitcoin Trust
IBIT
$47B
| – | – |
-15,010
| Closed | -$512K |
|
63
PUT
Strategy Inc
MSTR
$34.4B
| – | – |
-3,000
| Closed | -$450K |
|
64
Sea Limited
SE
$63.7B
| – | – |
-5,019
| Closed | -$358K |
|
|
WCLD
65
WisdomTree Cloud Computing Fund
WCLD
$261M
| – | – |
-46,762
| Closed | -$1.48M |
|
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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 Communication Services and Consumer Discretionary.
- 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.