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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
AJG icon
176
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-57
Closed -$8K
AKAM icon
177
Akamai
AKAM
$16.8B
– –
-61
Closed -$6K
ALB icon
178
Albemarle
ALB
$13.5B
– –
-35
Closed -$8K
ALGN icon
179
Align Technology
ALGN
$12B
– –
-23
Closed -$15K
ALL icon
180
Allstate
ALL
$66.9B
– –
-68
Closed -$9K
ALLE icon
181
Allegion
ALLE
$13B
– –
-60
Closed -$8K
ALSN icon
182
Allison Transmission
ALSN
$10.1B
– –
-804
Closed -$28K
AMAT icon
183
Applied Materials
AMAT
$426B
– –
-311
Closed -$40K
AMCR icon
184
Amcor
AMCR
$20.6B
– –
-130
Closed -$8K
AME icon
185
Ametek
AME
$55.5B
– –
-74
Closed -$9K
AMGN icon
186
Amgen
AMGN
$203B
– –
-118
Closed -$25K
AMP icon
187
Ameriprise Financial
AMP
$46.8B
– –
-29
Closed -$8K
AMT icon
188
American Tower
AMT
$77.7B
– –
-113
Closed -$30K
ANET icon
189
Arista Networks
ANET
$219B
– –
-256
Closed -$5K
ANSS
190
DELISTED
Ansys
ANSS
– –
-22
Closed -$7K
AON icon
191
Aon
AON
$77.3B
– –
-106
Closed -$30K
APD icon
192
Air Products & Chemicals
APD
$66.3B
– –
-81
Closed -$21K
APH icon
193
Amphenol
APH
$188B
– –
-312
Closed -$11K
APTV icon
194
Aptiv
APTV
$12B
– –
-128
Closed -$19K
ARE icon
195
Alexandria Real Estate Equities
ARE
$8.88B
– –
-52
Closed -$10K
ARKK icon
196
ARK Innovation ETF
ARKK
$5.89B
– –
-14,550
Closed -$1.61M
AVB icon
197
AvalonBay Communities
AVB
$27.1B
– –
-42
Closed -$9K
AVGO icon
198
Broadcom
AVGO
$1.82T
– –
-380
Closed -$18K
AVY icon
199
Avery Dennison
AVY
$12.3B
– –
-76
Closed -$16K
AWK icon
200
American Water Works
AWK
$26.3B
– –
-61
Closed -$10K
6 7
8
9 10

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SC
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DA
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FWM
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TPF
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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.