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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
-28.36%
1 Year Est. Return
+52.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
-44.39%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
-$967M
Cap. Flow
+$11.1M
Cap. Flow %
0.47%
Top 10 Hldgs %
98.05%
Holding
178
New
–
Increased
39
Reduced
26
Closed
45

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.02M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.99M
3
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$1.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
5
NVDA icon
NVIDIA
NVDA
+$622K

Top Sells

Rank Stock Value
1
CQQQ icon
Invesco China Technology ETF
CQQQ
+$882K
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$864K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$744K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$629K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$527K

Sector Composition

Rank Sector Weight
1 Technology 94.29%
2 Communication Services 0.84%
3 Consumer Discretionary 0.13%
4 Financials 0.07%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
151
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-798
Closed -$24K
SCHH icon
152
Schwab US REIT ETF
SCHH
$11.6B
– –
-224
Closed -$6K
SNOW icon
153
Snowflake
SNOW
$93.2B
– –
-100
Closed -$34K
SPXL icon
154
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
– –
-188
Closed -$27K
TEAM icon
155
Atlassian
TEAM
$23.7B
– –
-100
Closed -$38K
TSM icon
156
TSMC
TSM
$2.07T
– –
-37
Closed -$4K
TSN icon
157
Tyson Foods
TSN
$20.3B
– –
-100
Closed -$9K
TXN icon
158
Texas Instruments
TXN
$258B
– –
-10
Closed -$2K
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
-28
Closed -$3K
SEEL
160
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$2K
AIRC
161
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-112
Closed -$6K
AVID
162
DELISTED
Avid Technology Inc
AVID
– –
-700
Closed -$23K
AIMC
163
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-370
Closed -$19K
IPOF
164
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-66
Closed -$1K
MILE
165
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-1,100
Closed -$2K
3 4 5 6
7

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Resolute Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Resolute Advisors held 178 positions worth $2.36B, down 29% from $3.33B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Resolute Advisors's Q1 2022 filing shows 39 increased, 26 reduced and 45 closed positions. The largest sale was Invesco China Technology ETF, an estimated $882K.

By sector, the portfolio is most concentrated in Technology at 94% of assets, down from 95% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Resolute Advisors added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $6.02M increase.
  • Resolute Advisors's biggest Q1 2022 reduction was Invesco China Technology ETF, cutting an estimated $882K.
  • Resolute Advisors fully exited Atlassian in Q1 2022, selling an estimated $38K.
  • Resolute Advisors's ten largest holdings make up 98% of its $2.36B portfolio in Q1 2022.
  • Resolute Advisors opened 0 new positions and closed 45 in Q1 2022.
  • Resolute Advisors's portfolio value fell 29% quarter-over-quarter to $2.36B.

Based on Resolute Advisors's 13F filing for Q1 2022, filed 11 May 2022.