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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
BSX icon
176
Boston Scientific
BSX
$65.8B
$28K ﹤0.01%
635
– –
FNF icon
177
Fidelity National Financial
FNF
$13.9B
$28K ﹤0.01%
643
– –
PLD icon
178
Prologis
PLD
$138B
$28K ﹤0.01%
226
– –
PNC icon
179
PNC Financial Services
PNC
$100B
$28K ﹤0.01%
141
– –
RTX icon
180
RTX Corp
RTX
$287B
$28K ﹤0.01%
328
– –
ZTS icon
181
Zoetis
ZTS
$31.6B
$28K ﹤0.01%
145
– –
DUK icon
182
Duke Energy
DUK
$102B
$27K ﹤0.01%
273
– –
GILD icon
183
Gilead Sciences
GILD
$161B
$27K ﹤0.01%
384
+62
+19% +$4.36K
IBM icon
184
IBM
IBM
$202B
$27K ﹤0.01%
202
– –
MCO icon
185
Moody's
MCO
$81.7B
$27K ﹤0.01%
75
– –
MMM icon
186
3M
MMM
$89B
$27K ﹤0.01%
182
– –
MRNA icon
187
Moderna
MRNA
$21.5B
$27K ﹤0.01%
+69
New +$25.4K
SCHW
188
Charles Schwab
SCHW
$177B
$27K ﹤0.01%
372
– –
CS
189
DELISTED
Credit Suisse Group
CS
$27K ﹤0.01%
3,760
+1,000
+36% +$10.2K
ADP icon
190
Automatic Data Processing
ADP
$100B
$26K ﹤0.01%
131
– –
CVS icon
191
CVS Health
CVS
$137B
$26K ﹤0.01%
306
– –
MU icon
192
Micron Technology
MU
$1.04T
$26K ﹤0.01%
359
– –
AMGN icon
193
Amgen
AMGN
$203B
$25K ﹤0.01%
118
-12
-9% -$2.76K
BTI icon
194
British American Tobacco
BTI
$132B
$25K ﹤0.01%
+700
New +$26.3K
MCHP icon
195
Microchip Technology
MCHP
$42.8B
$25K ﹤0.01%
322
– –
CCI icon
196
Crown Castle
CCI
$32.7B
$24K ﹤0.01%
137
– –
NEE icon
197
NextEra Energy
NEE
$187B
$24K ﹤0.01%
303
+39
+15% +$3.15K
PRLB icon
198
Protolabs
PRLB
$1.86B
$24K ﹤0.01%
358
– –
SCHE icon
199
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$24K ﹤0.01%
782
– –
TJX icon
200
TJX Companies
TJX
$170B
$24K ﹤0.01%
361
– –
6 7
8
9 10

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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.