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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
-28.36%
1 Year Est. Return
+52.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
-44.39%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
-$967M
Cap. Flow
+$11.1M
Cap. Flow %
0.47%
Top 10 Hldgs %
98.05%
Holding
178
New
–
Increased
39
Reduced
26
Closed
45

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.02M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.99M
3
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$1.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
5
NVDA icon
NVIDIA
NVDA
+$622K

Top Sells

Rank Stock Value
1
CQQQ icon
Invesco China Technology ETF
CQQQ
+$882K
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$864K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$744K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$629K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$527K

Sector Composition

Rank Sector Weight
1 Technology 94.29%
2 Communication Services 0.84%
3 Consumer Discretionary 0.13%
4 Financials 0.07%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFIX
76
Stitch Fix
SFIX
$506M
$40K ﹤0.01%
4,000
– –
XYZ
77
Block Inc
XYZ
$47.6B
$40K ﹤0.01%
296
– –
WRBY icon
78
Warby Parker
WRBY
$3.24B
$39K ﹤0.01%
1,167
– –
SPLK
79
DELISTED
Splunk Inc
SPLK
$37K ﹤0.01%
251
– –
INTU icon
80
Intuit
INTU
$79.6B
$36K ﹤0.01%
75
– –
TWLO icon
81
Twilio
TWLO
$31.4B
$35K ﹤0.01%
214
– –
BIDU icon
82
Baidu
BIDU
$36.5B
$34K ﹤0.01%
260
-15
-5% -$2.26K
PHO icon
83
Invesco Water Resources ETF
PHO
$1.99B
$34K ﹤0.01%
634
+1
+0.2% +$53
OPEN icon
84
Opendoor
OPEN
$4.34B
$32K ﹤0.01%
3,829
– –
BTI icon
85
British American Tobacco
BTI
$136B
$31K ﹤0.01%
700
– –
SPOT icon
86
Spotify
SPOT
$98.3B
$31K ﹤0.01%
202
– –
IZRL icon
87
ARK Israel Innovative Technology ETF
IZRL
$141M
$29K ﹤0.01%
1,204
+4
+0.3% +$99
PYPL icon
88
PayPal
PYPL
$49.9B
$29K ﹤0.01%
250
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.22T
$28K ﹤0.01%
200
-60
-23% -$8.16K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.23T
$28K ﹤0.01%
200
-60
-23% -$8.15K
PTON icon
91
Peloton Interactive
PTON
$2.65B
$28K ﹤0.01%
1,074
-200
-16% -$5.73K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$43B
$28K ﹤0.01%
1,548
-8,568
-85% -$150K
DOMO icon
93
Domo
DOMO
$157M
$26K ﹤0.01%
505
– –
OIH icon
94
VanEck Oil Services ETF
OIH
$2.05B
$25K ﹤0.01%
90
– –
ARKG icon
95
ARK Genomic Revolution ETF
ARKG
$1.61B
$23K ﹤0.01%
500
– –
Z icon
96
Zillow
Z
$7.76B
$23K ﹤0.01%
460
– –
CRM icon
97
Salesforce
CRM
$140B
$22K ﹤0.01%
103
– –
VE
98
DELISTED
VEOLIA ENVIRONNEMENT
VE
$22K ﹤0.01%
700
– –
CRSP icon
99
CRISPR Therapeutics
CRSP
$4.71B
$21K ﹤0.01%
338
– –
ROKU icon
100
Roku
ROKU
$21.4B
$20K ﹤0.01%
158
– –
2 3
4
5 6

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Resolute Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Resolute Advisors held 178 positions worth $2.36B, down 29% from $3.33B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Resolute Advisors's Q1 2022 filing shows 39 increased, 26 reduced and 45 closed positions. The largest sale was Invesco China Technology ETF, an estimated $882K.

By sector, the portfolio is most concentrated in Technology at 94% of assets, down from 95% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Resolute Advisors added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $6.02M increase.
  • Resolute Advisors's biggest Q1 2022 reduction was Invesco China Technology ETF, cutting an estimated $882K.
  • Resolute Advisors fully exited Atlassian in Q1 2022, selling an estimated $38K.
  • Resolute Advisors's ten largest holdings make up 98% of its $2.36B portfolio in Q1 2022.
  • Resolute Advisors opened 0 new positions and closed 45 in Q1 2022.
  • Resolute Advisors's portfolio value fell 29% quarter-over-quarter to $2.36B.

Based on Resolute Advisors's 13F filing for Q1 2022, filed 11 May 2022.