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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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.23T
$19K ﹤0.01%
200
– –
OIH icon
102
VanEck Oil Services ETF
OIH
$2.05B
$19K ﹤0.01%
90
– –
SPLK
103
DELISTED
Splunk Inc
SPLK
$19K ﹤0.01%
251
– –
SPOT icon
104
Spotify
SPOT
$98.3B
$17K ﹤0.01%
202
– –
ARKG icon
105
ARK Genomic Revolution ETF
ARKG
$1.61B
$16K ﹤0.01%
500
– –
BE icon
106
Bloom Energy
BE
$61.1B
$16K ﹤0.01%
777
-900
-54% -$20.3K
SFIX
107
Stitch Fix
SFIX
$506M
$16K ﹤0.01%
4,000
– –
WRBY icon
108
Warby Parker
WRBY
$3.24B
$16K ﹤0.01%
1,167
– –
XYZ
109
Block Inc
XYZ
$47.6B
$16K ﹤0.01%
296
– –
Z icon
110
Zillow
Z
$7.76B
$13K ﹤0.01%
460
– –
EWZ icon
111
iShares MSCI Brazil ETF
EWZ
$9.1B
$12K ﹤0.01%
400
– –
EZA icon
112
iShares MSCI South Africa ETF
EZA
$536M
$12K ﹤0.01%
329
– –
OPEN icon
113
Opendoor
OPEN
$4.34B
$12K ﹤0.01%
3,829
– –
KWEB icon
114
KraneShares CSI China Internet ETF
KWEB
$5.32B
$11K ﹤0.01%
443
– –
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$11K ﹤0.01%
+312
New +$11.8K
DOMO icon
116
Domo
DOMO
$157M
$9K ﹤0.01%
505
– –
XOP icon
117
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$9K ﹤0.01%
75
– –
PATH icon
118
UiPath
PATH
$6.3B
$8K ﹤0.01%
658
– –
PTON icon
119
Peloton Interactive
PTON
$2.65B
$7K ﹤0.01%
1,074
– –
RIVN icon
120
Rivian
RIVN
$25.3B
$7K ﹤0.01%
200
– –
SCHF icon
121
Schwab International Equity ETF
SCHF
$65.4B
$7K ﹤0.01%
486
– –
POSH
122
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$7K ﹤0.01%
475
– –
KHC icon
123
Kraft Heinz
KHC
$30.7B
$6K ﹤0.01%
183
– –
IHAK icon
124
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$5K ﹤0.01%
136
– –
NEWR
125
DELISTED
New Relic, Inc.
NEWR
$5K ﹤0.01%
88
– –
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.