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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
PATH icon
101
UiPath
PATH
$6.2B
$28K ﹤0.01%
658
– –
BTI icon
102
British American Tobacco
BTI
$136B
$27K ﹤0.01%
700
– –
SPXL icon
103
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.75B
$27K ﹤0.01%
188
– –
CRM icon
104
Salesforce
CRM
$139B
$26K ﹤0.01%
103
-228
-69% -$64.1K
CRSP icon
105
CRISPR Therapeutics
CRSP
$4.68B
$26K ﹤0.01%
338
– –
VE
106
DELISTED
VEOLIA ENVIRONNEMENT
VE
$26K ﹤0.01%
700
– –
DOMO icon
107
Domo
DOMO
$153M
$25K ﹤0.01%
505
– –
TDOC icon
108
Teladoc Health
TDOC
$1.69B
$25K ﹤0.01%
273
– –
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$24K ﹤0.01%
798
+16
+2% +$489
AVID
110
DELISTED
Avid Technology Inc
AVID
$23K ﹤0.01%
700
– –
RIVN icon
111
Rivian
RIVN
$25.1B
$21K ﹤0.01%
+200
New +$23K
AIMC
112
DELISTED
Altra Industrial Motion Corp
AIMC
$19K ﹤0.01%
370
– –
AG icon
113
First Majestic Silver
AG
$7.8B
$17K ﹤0.01%
+1,500
New +$18.1K
AMZN icon
114
Amazon
AMZN
$2.69T
$17K ﹤0.01%
100
-2,160
-96% -$370K
OIH icon
115
VanEck Oil Services ETF
OIH
$2B
$17K ﹤0.01%
90
– –
PANW icon
116
Palo Alto Networks
PANW
$293B
$17K ﹤0.01%
180
– –
SCHF icon
117
Schwab International Equity ETF
SCHF
$65.5B
$17K ﹤0.01%
874
+2
+0.2% +$39
KWEB icon
118
KraneShares CSI China Internet ETF
KWEB
$5.39B
$16K ﹤0.01%
443
-4,513
-91% -$208K
PRCH icon
119
Porch Group
PRCH
$1.46B
$16K ﹤0.01%
+1,007
New +$19.4K
NVTA
120
DELISTED
Invitae Corporation
NVTA
$16K ﹤0.01%
1,054
– –
EZA icon
121
iShares MSCI South Africa ETF
EZA
$531M
$15K ﹤0.01%
321
+3
+0.9% +$141
LYV icon
122
Live Nation Entertainment
LYV
$42B
$12K ﹤0.01%
100
-54
-35% -$5.82K
MCD icon
123
McDonald's
MCD
$191B
$12K ﹤0.01%
46
-181
-80% -$45.7K
EWZ icon
124
iShares MSCI Brazil ETF
EWZ
$9.01B
$11K ﹤0.01%
378
+25
+7% +$751
PG icon
125
Procter & Gamble
PG
$349B
$10K ﹤0.01%
61
-649
-91% -$96.4K
3 4
5
6 7

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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.