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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
HOOD icon
126
Robinhood
HOOD
$89.7B
$3K ﹤0.01%
277
– –
PRCH icon
127
Porch Group
PRCH
$1.5B
$2K ﹤0.01%
1,007
– –
SCHZ icon
128
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2K ﹤0.01%
98
– –
C icon
129
Citigroup
C
$217B
$1K ﹤0.01%
13
– –
JNJ icon
130
Johnson & Johnson
JNJ
$609B
$1K ﹤0.01%
6
– –
TRV icon
131
Travelers Companies
TRV
$78.5B
$1K ﹤0.01%
6
– –
BAC icon
132
Bank of America
BAC
$430B
$0 ﹤0.01%
2
– –
CHTR icon
133
Charter Communications
CHTR
$16.2B
$0 ﹤0.01%
1
– –
CSCO icon
134
Cisco
CSCO
$441B
$0 ﹤0.01%
2
– –
EH
135
EHang Holdings
EH
$388M
– –
-4,800
Closed -$44K
GRPN icon
136
Groupon
GRPN
$1.06B
$0 ﹤0.01%
9
– –
RKT icon
137
Rocket Companies
RKT
$41.1B
– –
-6,000
Closed -$44K
T icon
138
AT&T
T
$152B
$0 ﹤0.01%
32
+1
+3% +$18
VE
139
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-700
Closed -$17K
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.