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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
FANG icon
151
Diamondback Energy
FANG
$57.6B
$34K ﹤0.01%
361
– –
HON icon
152
Honeywell
HON
$77.1B
$34K ﹤0.01%
170
– –
UNP icon
153
Union Pacific
UNP
$183B
$34K ﹤0.01%
171
– –
MRO
154
DELISTED
Marathon Oil Corporation
MRO
$34K ﹤0.01%
2,455
– –
CLDR
155
DELISTED
Cloudera, Inc.
CLDR
$34K ﹤0.01%
+2,121
New +$33.7K
FOXA icon
156
Fox Class A
FOXA
$23.2B
$33K ﹤0.01%
821
– –
SBUX icon
157
Starbucks
SBUX
$118B
$33K ﹤0.01%
295
– –
TGT icon
158
Target
TGT
$62.1B
$33K ﹤0.01%
144
– –
NOW icon
159
ServiceNow
NOW
$102B
$32K ﹤0.01%
255
– –
AXP icon
160
American Express
AXP
$223B
$31K ﹤0.01%
185
– –
CHTR icon
161
Charter Communications
CHTR
$14.7B
$31K ﹤0.01%
42
+1
+2% +$759
DXC icon
162
DXC Technology
DXC
$1.63B
$31K ﹤0.01%
914
– –
AMT icon
163
American Tower
AMT
$77.7B
$30K ﹤0.01%
113
– –
AON icon
164
Aon
AON
$77.3B
$30K ﹤0.01%
106
– –
BA icon
165
Boeing
BA
$165B
$30K ﹤0.01%
137
– –
DE icon
166
Deere & Co
DE
$170B
$30K ﹤0.01%
89
– –
GE icon
167
GE Aerospace
GE
$367B
$30K ﹤0.01%
474
– –
GS icon
168
Goldman Sachs
GS
$313B
$30K ﹤0.01%
79
– –
MS icon
169
Morgan Stanley
MS
$337B
$30K ﹤0.01%
306
– –
SNOW icon
170
Snowflake
SNOW
$92.9B
$30K ﹤0.01%
+100
New +$28.4K
SPGI icon
171
S&P Global
SPGI
$126B
$30K ﹤0.01%
70
– –
NVTA
172
DELISTED
Invitae Corporation
NVTA
$30K ﹤0.01%
1,054
-100
-9% -$2.93K
ELV icon
173
Elevance Health
ELV
$81.9B
$29K ﹤0.01%
77
– –
FNDB icon
174
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$29K ﹤0.01%
1,650
+9
+0.5% +$164
ALSN icon
175
Allison Transmission
ALSN
$10.1B
$28K ﹤0.01%
804
– –
5 6
7
8 9

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TA
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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.