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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
+12.72%
1 Year Est. Return
+52.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
-44.39%
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
+$2.59B
Cap. Flow
+$2.7B
Cap. Flow %
81.04%
Top 10 Hldgs %
98.35%
Holding
546
New
21
Increased
49
Reduced
42
Closed
368

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$2.71B
2
RBLX icon
Roblox
RBLX
+$4.88M
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$2.48M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$776K
5
SE icon
Sea Limited
SE
+$722K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.31M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.12M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.61M
4
CHGG icon
Chegg
CHGG
+$690K
5
ATVI
Activision Blizzard
ATVI
+$633K

Sector Composition

Rank Sector Weight
1 Technology 95.35%
2 Communication Services 1.19%
3 Consumer Discretionary 0.1%
4 Financials 0.07%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
76
Hims & Hers Health
HIMS
$7.63B
$61K ﹤0.01%
9,289
– –
TWLO icon
77
Twilio
TWLO
$31.7B
$56K ﹤0.01%
+214
New +$64K
OPEN icon
78
Opendoor
OPEN
$4.24B
$54K ﹤0.01%
+3,829
New +$70.8K
WRBY icon
79
Warby Parker
WRBY
$3.08B
$54K ﹤0.01%
1,167
– –
QQQJ icon
80
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$51K ﹤0.01%
1,506
+1
+0.1% +$34
INTU icon
81
Intuit
INTU
$77.6B
$48K ﹤0.01%
75
-80
-52% -$49.4K
XYZ
82
Block Inc
XYZ
$47B
$48K ﹤0.01%
296
-1,150
-80% -$249K
DBX icon
83
Dropbox
DBX
$7.02B
$47K ﹤0.01%
1,934
– –
PYPL icon
84
PayPal
PYPL
$49.7B
$47K ﹤0.01%
250
-892
-78% -$193K
SPOT icon
85
Spotify
SPOT
$99.5B
$47K ﹤0.01%
202
– –
PTON icon
86
Peloton Interactive
PTON
$2.78B
$46K ﹤0.01%
1,274
+200
+19% +$12.2K
ICLN icon
87
iShares Global Clean Energy ETF
ICLN
$2.44B
$45K ﹤0.01%
2,104
+12
+0.6% +$276
BIDU icon
88
Baidu
BIDU
$37.5B
$41K ﹤0.01%
275
– –
PHO icon
89
Invesco Water Resources ETF
PHO
$1.96B
$39K ﹤0.01%
633
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.35T
$38K ﹤0.01%
260
-1,500
-85% -$217K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.35T
$38K ﹤0.01%
260
-1,560
-86% -$225K
TEAM icon
92
Atlassian
TEAM
$23.5B
$38K ﹤0.01%
100
– –
ROKU icon
93
Roku
ROKU
$21.5B
$36K ﹤0.01%
158
– –
IZRL icon
94
ARK Israel Innovative Technology ETF
IZRL
$142M
$34K ﹤0.01%
1,200
-58
-5% -$1.72K
SNOW icon
95
Snowflake
SNOW
$94.5B
$34K ﹤0.01%
100
– –
FNDB icon
96
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$32K ﹤0.01%
1,656
+6
+0.4% +$113
MELI icon
97
Mercado Libre
MELI
$93B
$32K ﹤0.01%
24
– –
ARKG icon
98
ARK Genomic Revolution ETF
ARKG
$1.54B
$31K ﹤0.01%
500
– –
Z icon
99
Zillow
Z
$7.51B
$29K ﹤0.01%
460
– –
SPLK
100
DELISTED
Splunk Inc
SPLK
$29K ﹤0.01%
251
– –
2 3
4
5 6

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Resolute Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Resolute Advisors held 546 positions worth $3.33B, up 352% from $736M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Resolute Advisors deployed $2.7B of net new capital in Q4 2021, opening 21 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 7,575 shares worth $726K.

By sector, the portfolio is most concentrated in Technology at 95% of assets, up from 79% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.31M trimmed.

  • Resolute Advisors's largest Q4 2021 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 7,575 shares worth $726K.
  • Resolute Advisors added most to Unity in Q4 2021, an estimated $2.71B increase.
  • Resolute Advisors's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.31M.
  • Resolute Advisors fully exited ARK Innovation ETF in Q4 2021, selling an estimated $1.61M.
  • Resolute Advisors's ten largest holdings make up 98% of its $3.33B portfolio in Q4 2021.
  • Resolute Advisors opened 21 new positions and closed 368 in Q4 2021.
  • Resolute Advisors's portfolio value rose 352% quarter-over-quarter to $3.33B.

Based on Resolute Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.