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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
-11.75%
1 Year Est. Return
+52.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
-44.39%
10 Year Est. Return
–
AUM
$843M
AUM Growth
-$120M
Cap. Flow
-$5.21M
Cap. Flow %
-0.62%
Top 10 Hldgs %
96.32%
Holding
147
New
16
Increased
29
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M
2
RBLX icon
Roblox
RBLX
+$1.93M
3
VT icon
Vanguard Total World Stock ETF
VT
+$549K
4
ZM icon
Zoom
ZM
+$520K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$271K

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$8.19M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.67M
3
EH
EHang Holdings
EH
+$44K
4
RKT icon
Rocket Companies
RKT
+$44K
5
BE icon
Bloom Energy
BE
+$20.3K

Sector Composition

Rank Sector Weight
1 Technology 88.51%
2 Communication Services 1.66%
3 Consumer Discretionary 0.34%
4 Healthcare 0.14%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
76
Nu Holdings
NU
$65.6B
$54K 0.01%
+12,301
New +$56.5K
BL icon
77
BlackLine
BL
$1.78B
$53K 0.01%
+879
New +$59K
HIMS icon
78
Hims & Hers Health
HIMS
$7.6B
$52K 0.01%
9,289
– –
PAYC icon
79
Paycom
PAYC
$6.9B
$50K 0.01%
+151
New +$52K
LYFT icon
80
Lyft
LYFT
$5.89B
$46K 0.01%
3,467
– –
SNOW icon
81
Snowflake
SNOW
$93.2B
$46K 0.01%
+269
New +$44.5K
DBX icon
82
Dropbox
DBX
$7.14B
$40K ﹤0.01%
1,934
– –
VLD
83
DELISTED
Velo3D, Inc.
VLD
$39K ﹤0.01%
286
– –
CRM icon
84
Salesforce
CRM
$140B
$37K ﹤0.01%
254
+151
+147% +$25.6K
RNG icon
85
RingCentral
RNG
$3.47B
$37K ﹤0.01%
+938
New +$45K
EMBK
86
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$37K ﹤0.01%
5,000
– –
FIVN icon
87
FIVE9
FIVN
$1.96B
$36K ﹤0.01%
+476
New +$46.2K
BIDU icon
88
Baidu
BIDU
$36.5B
$31K ﹤0.01%
260
– –
EVBG
89
DELISTED
Everbridge, Inc. Common Stock
EVBG
$30K ﹤0.01%
+961
New +$31.5K
INTU icon
90
Intuit
INTU
$79.6B
$29K ﹤0.01%
75
– –
PHO icon
91
Invesco Water Resources ETF
PHO
$1.99B
$29K ﹤0.01%
635
+1
+0.2% +$50
BTI icon
92
British American Tobacco
BTI
$136B
$25K ﹤0.01%
700
– –
LHDX
93
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$24K ﹤0.01%
22,800
– –
CRSP icon
94
CRISPR Therapeutics
CRSP
$4.71B
$22K ﹤0.01%
338
– –
MELI icon
95
Mercado Libre
MELI
$92B
$22K ﹤0.01%
+27
New +$23.2K
PYPL icon
96
PayPal
PYPL
$49.9B
$22K ﹤0.01%
250
– –
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$43B
$22K ﹤0.01%
1,548
– –
IZRL icon
98
ARK Israel Innovative Technology ETF
IZRL
$141M
$21K ﹤0.01%
1,204
– –
COUP
99
DELISTED
Coupa Software Incorporated
COUP
$20K ﹤0.01%
+338
New +$22.1K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.22T
$19K ﹤0.01%
200
– –
2 3
4
5 6

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Resolute Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Resolute Advisors held 147 positions worth $843M, down 12% from $963M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Resolute Advisors's Q3 2022 filing shows 16 new, 29 increased, 9 reduced and 6 closed positions. Its largest new stake was Vanguard Value ETF: 1,168 shares worth $144K. The largest sale was Unity, an estimated $8.19M.

By sector, the portfolio is most concentrated in Technology at 89% of assets, down from 90% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Resolute Advisors's largest Q3 2022 buy was Vanguard Value ETF: 1,168 shares worth $144K.
  • Resolute Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $3.51M increase.
  • Resolute Advisors's biggest Q3 2022 reduction was Unity, cutting an estimated $8.19M.
  • Resolute Advisors fully exited Rocket Companies in Q3 2022, selling an estimated $44K.
  • Resolute Advisors's ten largest holdings make up 96% of its $843M portfolio in Q3 2022.
  • Resolute Advisors opened 16 new positions and closed 6 in Q3 2022.
  • Resolute Advisors's portfolio value fell 12% quarter-over-quarter to $843M.

Based on Resolute Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.