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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
TDOC icon
101
Teladoc Health
TDOC
$1.7B
$20K ﹤0.01%
273
– –
EZA icon
102
iShares MSCI South Africa ETF
EZA
$536M
$18K ﹤0.01%
321
– –
EWZ icon
103
iShares MSCI Brazil ETF
EWZ
$9.1B
$14K ﹤0.01%
380
+2
+0.5% +$65
PATH icon
104
UiPath
PATH
$6.3B
$14K ﹤0.01%
658
– –
KWEB icon
105
KraneShares CSI China Internet ETF
KWEB
$5.32B
$13K ﹤0.01%
443
– –
RIVN icon
106
Rivian
RIVN
$25.3B
$10K ﹤0.01%
200
– –
XOP icon
107
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$10K ﹤0.01%
75
-7,500
-99% -$864K
SCHF icon
108
Schwab International Equity ETF
SCHF
$65.4B
$9K ﹤0.01%
486
-388
-44% -$7.21K
NVTA
109
DELISTED
Invitae Corporation
NVTA
$8K ﹤0.01%
1,054
– –
KHC icon
110
Kraft Heinz
KHC
$30.7B
$7K ﹤0.01%
183
– –
PRCH icon
111
Porch Group
PRCH
$1.5B
$7K ﹤0.01%
1,007
– –
IHAK icon
112
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$6K ﹤0.01%
136
– –
NEWR
113
DELISTED
New Relic, Inc.
NEWR
$6K ﹤0.01%
88
– –
POSH
114
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$6K ﹤0.01%
475
– –
HOOD icon
115
Robinhood
HOOD
$89.7B
$4K ﹤0.01%
277
– –
SCHZ icon
116
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2K ﹤0.01%
98
– –
C icon
117
Citigroup
C
$217B
$1K ﹤0.01%
13
– –
CHTR icon
118
Charter Communications
CHTR
$16.2B
$1K ﹤0.01%
1
– –
JNJ icon
119
Johnson & Johnson
JNJ
$609B
$1K ﹤0.01%
6
-1,238
-100% -$211K
T icon
120
AT&T
T
$152B
$1K ﹤0.01%
41
-86
-68% -$1.59K
TRV icon
121
Travelers Companies
TRV
$78.5B
$1K ﹤0.01%
6
– –
AG icon
122
First Majestic Silver
AG
$7.81B
– –
-1,500
Closed -$17K
AIV
123
Aimco
AIV
$393M
– –
-112
Closed -$1K
AMD icon
124
Advanced Micro Devices
AMD
$808B
– –
-25
Closed -$4K
AMZN icon
125
Amazon
AMZN
$2.66T
– –
-100
Closed -$17K
3 4
5
6 7

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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.