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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
+8.06%
1 Year Est. Return
+52.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
-44.39%
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$80.1M
Cap. Flow
+$32.8M
Cap. Flow %
4.46%
Top 10 Hldgs %
91.19%
Holding
552
New
51
Increased
71
Reduced
39
Closed
27

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$6.34M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.85M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.24M
4
SNAP icon
Snap
SNAP
+$2.87M
5
ATVI
Activision Blizzard
ATVI
+$1.6M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$2.67M
2
NVDA icon
NVIDIA
NVDA
+$484K
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$241K
4
GGAL icon
Galicia Financial Group
GGAL
+$173K
5
JNJ icon
Johnson & Johnson
JNJ
+$92.5K

Sector Composition

Rank Sector Weight
1 Technology 78.75%
2 Communication Services 3.76%
3 Consumer Discretionary 0.6%
4 Financials 0.55%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$152B
$113K 0.02%
5,549
+757
+16% +$15.9K
V icon
77
Visa
V
$682B
$104K 0.01%
468
– –
PG icon
78
Procter & Gamble
PG
$349B
$99K 0.01%
710
– –
UNH icon
79
UnitedHealth
UNH
$387B
$97K 0.01%
248
– –
RKT icon
80
Rocket Companies
RKT
$41.1B
$96K 0.01%
+6,000
New +$105K
INTC icon
81
Intel
INTC
$478B
$95K 0.01%
1,784
+262
+17% +$14.2K
PTON icon
82
Peloton Interactive
PTON
$2.65B
$93K 0.01%
+1,074
New +$119K
CRM icon
83
Salesforce
CRM
$140B
$90K 0.01%
331
+103
+45% +$26.2K
SONO icon
84
Sonos
SONO
$1.8B
$87K 0.01%
+2,700
New +$97.3K
INTU icon
85
Intuit
INTU
$79.6B
$84K 0.01%
155
+75
+94% +$40.4K
VLD
86
DELISTED
Velo3D, Inc.
VLD
$84K 0.01%
+286
New +$99.2K
HD icon
87
Home Depot
HD
$338B
$81K 0.01%
248
– –
BAC icon
88
Bank of America
BAC
$430B
$80K 0.01%
1,883
+2
+0.1% +$81
WFC icon
89
Wells Fargo
WFC
$265B
$79K 0.01%
1,704
– –
MA icon
90
Mastercard
MA
$480B
$78K 0.01%
225
– –
DNP icon
91
DNP Select Income Fund
DNP
$4.17B
$76K 0.01%
+7,089
New +$76K
ZNGA
92
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$75K 0.01%
10,000
– –
HIMS icon
93
Hims & Hers Health
HIMS
$7.6B
$70K 0.01%
+9,289
New +$78.7K
PARA
94
DELISTED
Paramount Global Class B
PARA
$67K 0.01%
1,693
+200
+13% +$8.15K
CMCSA icon
95
Comcast
CMCSA
$85B
$66K 0.01%
1,186
– –
DIS icon
96
Walt Disney
DIS
$170B
$65K 0.01%
387
– –
ADBE icon
97
Adobe
ADBE
$94.3B
$63K 0.01%
109
– –
CSCO icon
98
Cisco
CSCO
$441B
$63K 0.01%
1,154
+2
+0.2% +$112
WRBY icon
99
Warby Parker
WRBY
$3.24B
$62K 0.01%
+1,167
New +$62.8K
HAP icon
100
VanEck Natural Resources ETF
HAP
$303M
$58K 0.01%
+1,266
New +$57.8K
2 3
4
5 6

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Resolute Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Resolute Advisors held 552 positions worth $736M, up 12% from $656M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Resolute Advisors deployed $32.8M of net new capital in Q3 2021, opening 51 new positions and adding to 71 existing holdings. Its largest new stake was Shopify: 42,330 shares worth $5.74M.

By sector, the portfolio is most concentrated in Technology at 79% of assets, down from 79% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Unity, an estimated $2.67M trimmed.

  • Resolute Advisors's largest Q3 2021 buy was Shopify: 42,330 shares worth $5.74M.
  • Resolute Advisors added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $3.85M increase.
  • Resolute Advisors's biggest Q3 2021 reduction was Unity, cutting an estimated $2.67M.
  • Resolute Advisors fully exited State Street SPDR S&P Bank ETF in Q3 2021, selling an estimated $241K.
  • Resolute Advisors's ten largest holdings make up 91% of its $736M portfolio in Q3 2021.
  • Resolute Advisors opened 51 new positions and closed 27 in Q3 2021.
  • Resolute Advisors's portfolio value rose 12% quarter-over-quarter to $736M.

Based on Resolute Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.