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Resolute Advisors Portfolio holdings

AUM $417M
1-Year Est. Return 60.99%
This Fund
S&P 500
This Quarter Est. Return
-7.72%
1 Year Est. Return
+60.99%
3 Year Est. Return
+36.74%
5 Year Est. Return
-35.02%
10 Year Est. Return
–
AUM
$764M
AUM Growth
-$78.8M
Cap. Flow
-$11.6M
Cap. Flow %
-1.52%
Top 10 Hldgs %
96.02%
Holding
146
New
5
Increased
16
Reduced
8
Closed
86

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$526K
2
RUM icon
RUM Group Inc
RUM
+$134K
3
ATAI icon
AtaiBeckley Inc
ATAI
+$127K
4
COIN icon
Coinbase
COIN
+$105K
5
DNA icon
Ginkgo Bioworks
DNA
+$84.4K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.95M
2
ZM icon
Zoom
ZM
+$770K
3
VT icon
Vanguard Total World Stock ETF
VT
+$390K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$220K
5
PLTR icon
Palantir
PLTR
+$220K

Sector Composition

Rank Sector Weight
1 Technology 88.36%
2 Miscellaneous 9.54%
3 Communication Services 1.5%
4 Consumer Discretionary 0.28%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
76
Elastic
ESTC
$9.64B
– –
-3,038
Closed -$218K
EWZ icon
77
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-400
Closed -$12K
EZA icon
78
iShares MSCI South Africa ETF
EZA
$587M
– –
-329
Closed -$12K
FDMT icon
79
4D Molecular Therapeutics
FDMT
$827M
– –
-9,600
Closed -$77K
FIVN icon
80
FIVE9
FIVN
$2.49B
– –
-476
Closed -$36K
FIW icon
81
First Trust Water ETF
FIW
$1.87B
– –
-890
Closed -$64K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.1T
– –
-200
Closed -$19K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-200
Closed -$19K
GRPN icon
84
Groupon
GRPN
$767M
– –
-9
Closed –
HAP icon
85
VanEck Natural Resources ETF
HAP
$327M
– –
-1,293
Closed -$56K
HIMS icon
86
Hims & Hers Health
HIMS
$6.47B
– –
-9,289
Closed -$52K
HOOD icon
87
Robinhood
HOOD
$110B
– –
-277
Closed -$3K
IHAK icon
88
iShares Cybersecurity and Tech ETF
IHAK
$1.05B
– –
-136
Closed -$5K
INTU icon
89
Intuit
INTU
$91B
– –
-75
Closed -$29K
IZRL icon
90
ARK Israel Innovative Technology ETF
IZRL
$138M
– –
-1,204
Closed -$21K
JNJ icon
91
Johnson & Johnson
JNJ
$663B
– –
-6
Closed -$1K
KHC icon
92
Kraft Heinz
KHC
$29.5B
– –
-183
Closed -$6K
KWEB icon
93
KraneShares CSI China Internet ETF
KWEB
$5.14B
– –
-443
Closed -$11K
LYFT icon
94
Lyft
LYFT
$6.33B
– –
-3,467
Closed -$46K
MDLZ icon
95
Mondelez International
MDLZ
$78.2B
– –
-2,764
Closed -$153K
MELI icon
96
Mercado Libre
MELI
$100B
– –
-27
Closed -$22K
META icon
97
Meta Platforms (Facebook)
META
$1.57T
– –
-489
Closed -$66K
NOW icon
98
ServiceNow
NOW
$146B
– –
-720
Closed -$54K
OIH icon
99
VanEck Oil Services ETF
OIH
$1.97B
– –
-90
Closed -$19K
OPEN icon
100
Opendoor
OPEN
$3.06B
– –
-3,829
Closed -$12K
2 3
4
5 6

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CWM
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LWMNY
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FFA
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Resolute Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Resolute Advisors held 146 positions worth $764M, down 9.4% from $843M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Resolute Advisors's Q4 2022 filing shows 5 new, 16 increased, 8 reduced and 86 closed positions. Its largest new stake was AtaiBeckley Inc: 41,944 shares worth $112K. The largest sale was Vanguard S&P 500 ETF, an estimated $9.95M.

By sector, the portfolio is most concentrated in Technology at 88% of assets, down from 89% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Resolute Advisors's largest Q4 2022 buy was AtaiBeckley Inc: 41,944 shares worth $112K.
  • Resolute Advisors added most to Vanguard Information Technology ETF in Q4 2022, an estimated $526K increase.
  • Resolute Advisors's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.95M.
  • Resolute Advisors fully exited Zoom in Q4 2022, selling an estimated $770K.
  • Resolute Advisors's ten largest holdings make up 96% of its $764M portfolio in Q4 2022.
  • Resolute Advisors opened 5 new positions and closed 86 in Q4 2022.
  • Resolute Advisors's portfolio value fell 9.4% quarter-over-quarter to $764M.

Based on Resolute Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.