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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
NEWR
126
DELISTED
New Relic, Inc.
NEWR
$10K ﹤0.01%
+88
New +$8.49K
MGNI icon
127
Magnite
MGNI
$2.65B
$9K ﹤0.01%
500
-11,000
-96% -$248K
TSN icon
128
Tyson Foods
TSN
$20.2B
$9K ﹤0.01%
100
+30
+43% +$2.47K
CGNX icon
129
Cognex
CGNX
$10.3B
$8K ﹤0.01%
+100
New +$8.07K
O icon
130
Realty Income
O
$61.2B
$8K ﹤0.01%
110
-171
-61% -$11.8K
POSH
131
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$8K ﹤0.01%
475
– –
CNBS icon
132
Amplify Seymour Cannabis ETF
CNBS
$70.8M
$7K ﹤0.01%
+42
New +$8.44K
CSCO icon
133
Cisco
CSCO
$450B
$7K ﹤0.01%
109
-1,045
-91% -$59.7K
KHC icon
134
Kraft Heinz
KHC
$30.4B
$7K ﹤0.01%
183
-141
-44% -$5.07K
KMB icon
135
Kimberly-Clark
KMB
$36.4B
$7K ﹤0.01%
51
-80
-61% -$10.8K
IHAK icon
136
iShares Cybersecurity and Tech ETF
IHAK
$994M
$6K ﹤0.01%
+136
New +$6.17K
SCHH icon
137
Schwab US REIT ETF
SCHH
$11.7B
$6K ﹤0.01%
224
+2
+0.9% +$49
AIRC
138
DELISTED
Apartment Income REIT Corp.
AIRC
$6K ﹤0.01%
112
– –
CLVT icon
139
Clarivate
CLVT
$1.3B
$5K ﹤0.01%
+200
New +$4.63K
HOOD icon
140
Robinhood
HOOD
$85.2B
$5K ﹤0.01%
+277
New +$8.52K
AMD icon
141
Advanced Micro Devices
AMD
$851B
$4K ﹤0.01%
25
-330
-93% -$44.4K
EXFY icon
142
Expensify
EXFY
$166M
$4K ﹤0.01%
+100
New +$4.07K
TSM icon
143
TSMC
TSM
$2.09T
$4K ﹤0.01%
37
– –
BPMC
144
DELISTED
Blueprint Medicines
BPMC
$3K ﹤0.01%
30
– –
SCHZ icon
145
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3K ﹤0.01%
98
– –
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3K ﹤0.01%
28
+1
+4% +$94
EQR icon
147
Equity Residential
EQR
$25.4B
$2K ﹤0.01%
23
-129
-85% -$11.1K
FE icon
148
FirstEnergy
FE
$28.9B
$2K ﹤0.01%
51
-186
-78% -$7.17K
GS icon
149
Goldman Sachs
GS
$313B
$2K ﹤0.01%
5
-74
-94% -$29.3K
KEP icon
150
Korea Electric Power
KEP
$15.5B
$2K ﹤0.01%
180
– –
4 5
6
7 8

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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.