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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
SCHA icon
151
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2K ﹤0.01%
84
– –
T icon
152
AT&T
T
$165B
$2K ﹤0.01%
127
-5,422
-98% -$101K
TXN icon
153
Texas Instruments
TXN
$255B
$2K ﹤0.01%
10
-284
-97% -$54.5K
SEEL
154
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
MILE
155
DELISTED
Metromile, Inc. Common Stock
MILE
$2K ﹤0.01%
1,100
– –
AIV
156
Aimco
AIV
$380M
$1K ﹤0.01%
112
– –
C icon
157
Citigroup
C
$222B
$1K ﹤0.01%
13
-528
-98% -$35.1K
CHTR icon
158
Charter Communications
CHTR
$14.7B
$1K ﹤0.01%
1
-41
-98% -$27.9K
EWW icon
159
iShares MSCI Mexico ETF
EWW
$1.89B
$1K ﹤0.01%
22
+1
+5% +$48
FNDF icon
160
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1K ﹤0.01%
45
+1
+2% +$33
TRV icon
161
Travelers Companies
TRV
$80.8B
$1K ﹤0.01%
6
-68
-92% -$10.6K
IPOF
162
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1K ﹤0.01%
66
– –
A icon
163
Agilent Technologies
A
$39.1B
– –
-148
Closed -$23K
ABBV icon
164
AbbVie
ABBV
$458B
– –
-449
Closed -$48K
ABT icon
165
Abbott
ABT
$180B
– –
-486
Closed -$57K
ACN icon
166
Accenture
ACN
$89.9B
– –
-157
Closed -$50K
ADBE icon
167
Adobe
ADBE
$89.5B
– –
-109
Closed -$63K
ADI icon
168
Analog Devices
ADI
$181B
– –
-211
Closed -$35K
ADM icon
169
Archer Daniels Midland
ADM
$41.4B
– –
-238
Closed -$14K
ADP icon
170
Automatic Data Processing
ADP
$100B
– –
-131
Closed -$26K
ADSK icon
171
Autodesk
ADSK
$44.3B
– –
-61
Closed -$17K
AEP icon
172
American Electric Power
AEP
$73.7B
– –
-124
Closed -$10K
AFL icon
173
Aflac
AFL
$63.9B
– –
-122
Closed -$6K
AIG icon
174
American International
AIG
$41.9B
– –
-171
Closed -$9K
AIZ icon
175
Assurant
AIZ
$13.7B
– –
-17
Closed -$3K
5 6
7
8 9

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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.