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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
-7.72%
1 Year Est. Return
+52.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
-44.39%
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 Communication Services 1.5%
3 Consumer Discretionary 0.28%
4 Healthcare 0.13%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
101
UiPath
PATH
$6.3B
– –
-658
Closed -$8K
PAYC icon
102
Paycom
PAYC
$6.9B
– –
-151
Closed -$50K
PD icon
103
PagerDuty
PD
$794M
– –
-6,117
Closed -$141K
PHO icon
104
Invesco Water Resources ETF
PHO
$1.99B
– –
-635
Closed -$29K
PICK icon
105
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
– –
-2,750
Closed -$94K
PLTR icon
106
Palantir
PLTR
$317B
– –
-27,104
Closed -$220K
PM icon
107
Philip Morris
PM
$301B
– –
-1,170
Closed -$99K
PRCH icon
108
Porch Group
PRCH
$1.5B
– –
-1,007
Closed -$2K
PTON icon
109
Peloton Interactive
PTON
$2.65B
– –
-1,074
Closed -$7K
PYPL icon
110
PayPal
PYPL
$49.9B
– –
-250
Closed -$22K
RIVN icon
111
Rivian
RIVN
$25.3B
– –
-200
Closed -$7K
RNG icon
112
RingCentral
RNG
$3.47B
– –
-938
Closed -$37K
RQI icon
113
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
– –
-8,442
Closed -$95K
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$43B
– –
-1,548
Closed -$22K
SCHF icon
115
Schwab International Equity ETF
SCHF
$65.4B
– –
-486
Closed -$7K
SCHZ icon
116
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-98
Closed -$2K
SFIX
117
Stitch Fix
SFIX
$506M
– –
-4,000
Closed -$16K
SNOW icon
118
Snowflake
SNOW
$93.2B
– –
-269
Closed -$46K
SPOT icon
119
Spotify
SPOT
$98.3B
– –
-202
Closed -$17K
T icon
120
AT&T
T
$152B
– –
-32
Closed –
TRV icon
121
Travelers Companies
TRV
$78.5B
– –
-6
Closed -$1K
TWLO icon
122
Twilio
TWLO
$31.4B
– –
-1,157
Closed -$80K
VHT icon
123
Vanguard Health Care ETF
VHT
$18B
– –
-772
Closed -$173K
VTV icon
124
Vanguard Value ETF
VTV
$186B
– –
-1,168
Closed -$144K
WRBY icon
125
Warby Parker
WRBY
$3.24B
– –
-1,167
Closed -$16K
2 3 4
5
6

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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 Communication Services and Consumer Discretionary.

  • 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.