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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
DOMO icon
126
Domo
DOMO
$156M
$43K 0.01%
+505
New +$43.2K
MDT icon
127
Medtronic
MDT
$107B
$43K 0.01%
338
– –
BIDU icon
128
Baidu
BIDU
$37.4B
$42K 0.01%
275
– –
BIIB icon
129
Biogen
BIIB
$29.5B
$41K 0.01%
145
– –
Z icon
130
Zillow
Z
$7.56B
$41K 0.01%
460
– –
AMAT icon
131
Applied Materials
AMAT
$417B
$40K 0.01%
311
– –
LIN icon
132
Linde
LIN
$237B
$40K 0.01%
137
– –
LLY icon
133
Eli Lilly
LLY
$1.02T
$40K 0.01%
171
– –
MELI icon
134
Mercado Libre
MELI
$92.9B
$40K 0.01%
24
-16
-40% -$27.7K
TEAM icon
135
Atlassian
TEAM
$24.5B
$39K 0.01%
+100
New +$33.4K
C icon
136
Citigroup
C
$216B
$38K 0.01%
541
+13
+2% +$909
CRSP icon
137
CRISPR Therapeutics
CRSP
$4.63B
$38K 0.01%
338
– –
AMD icon
138
Advanced Micro Devices
AMD
$821B
$37K 0.01%
355
– –
ARKG icon
139
ARK Genomic Revolution ETF
ARKG
$1.53B
$37K 0.01%
+500
New +$42K
IZRL icon
140
ARK Israel Innovative Technology ETF
IZRL
$141M
$37K 0.01%
1,258
+1,200
+2,069% +$36.2K
LOW icon
141
Lowe's Companies
LOW
$115B
$36K ﹤0.01%
177
– –
QCOM icon
142
Qualcomm
QCOM
$180B
$36K ﹤0.01%
281
– –
SPLK
143
DELISTED
Splunk Inc
SPLK
$36K ﹤0.01%
+251
New +$36.5K
ADI icon
144
Analog Devices
ADI
$181B
$35K ﹤0.01%
211
+61
+41% +$10.2K
BMY icon
145
Bristol-Myers Squibb
BMY
$123B
$35K ﹤0.01%
595
– –
PATH icon
146
UiPath
PATH
$6.3B
$35K ﹤0.01%
+658
New +$39.8K
PHO icon
147
Invesco Water Resources ETF
PHO
$1.96B
$35K ﹤0.01%
+633
New +$35.9K
TDOC icon
148
Teladoc Health
TDOC
$1.74B
$35K ﹤0.01%
273
– –
UPS icon
149
United Parcel Service
UPS
$96.2B
$35K ﹤0.01%
193
– –
BLK icon
150
Blackrock
BLK
$163B
$34K ﹤0.01%
40
– –
4 5
6
7 8

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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.