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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
ABT icon
101
Abbott
ABT
$175B
$57K 0.01%
486
– –
DBX icon
102
Dropbox
DBX
$7.14B
$57K 0.01%
+1,934
New +$60.1K
TXN icon
103
Texas Instruments
TXN
$258B
$57K 0.01%
294
– –
COST icon
104
Costco
COST
$417B
$56K 0.01%
124
– –
PFE icon
105
Pfizer
PFE
$143B
$56K 0.01%
1,308
– –
MCD icon
106
McDonald's
MCD
$190B
$55K 0.01%
227
– –
NFLX icon
107
Netflix
NFLX
$290B
$53K 0.01%
870
+30
+4% +$1.65K
VZ icon
108
Verizon
VZ
$182B
$52K 0.01%
971
– –
ACN icon
109
Accenture
ACN
$87.9B
$50K 0.01%
157
– –
DHR icon
110
Danaher
DHR
$144B
$50K 0.01%
185
– –
NKE icon
111
Nike
NKE
$64.9B
$50K 0.01%
342
– –
QQQJ icon
112
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$50K 0.01%
1,505
– –
ROKU icon
113
Roku
ROKU
$21.4B
$50K 0.01%
158
– –
XOM icon
114
ExxonMobil
XOM
$611B
$50K 0.01%
857
– –
PEP icon
115
PepsiCo
PEP
$187B
$49K 0.01%
328
– –
TMO icon
116
Thermo Fisher Scientific
TMO
$198B
$49K 0.01%
85
– –
ABBV icon
117
AbbVie
ABBV
$450B
$48K 0.01%
449
+37
+9% +$4.23K
ORCL icon
118
Oracle
ORCL
$364B
$48K 0.01%
554
– –
WMT icon
119
Walmart Inc
WMT
$909B
$48K 0.01%
1,029
– –
MRK icon
120
Merck
MRK
$315B
$47K 0.01%
626
– –
KO icon
121
Coca-Cola
KO
$351B
$46K 0.01%
878
– –
SPG icon
122
Simon Property Group
SPG
$74.2B
$46K 0.01%
352
– –
SPOT icon
123
Spotify
SPOT
$98.3B
$46K 0.01%
202
– –
CVX icon
124
Chevron
CVX
$373B
$45K 0.01%
442
+36
+9% +$3.59K
ICLN icon
125
iShares Global Clean Energy ETF
ICLN
$2.48B
$45K 0.01%
2,092
– –
3 4
5
6 7

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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.