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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
A icon
201
Agilent Technologies
A
$39.1B
$23K ﹤0.01%
148
– –
CAT icon
202
Caterpillar
CAT
$409B
$23K ﹤0.01%
122
-8
-6% -$1.67K
LRCX icon
203
Lam Research
LRCX
$382B
$23K ﹤0.01%
400
-20
-5% -$1.22K
MRSH
204
Marsh
MRSH
$86.3B
$23K ﹤0.01%
149
– –
TMUS icon
205
T-Mobile US
TMUS
$193B
$23K ﹤0.01%
181
– –
GPN icon
206
Global Payments
GPN
$22.1B
$22K ﹤0.01%
139
– –
ISRG icon
207
Intuitive Surgical
ISRG
$121B
$22K ﹤0.01%
66
– –
ITW icon
208
Illinois Tool Works
ITW
$81.4B
$22K ﹤0.01%
106
– –
SYK icon
209
Stryker
SYK
$127B
$22K ﹤0.01%
83
– –
TFC icon
210
Truist Financial
TFC
$63.2B
$22K ﹤0.01%
375
– –
VE
211
DELISTED
VEOLIA ENVIRONNEMENT
VE
$22K ﹤0.01%
+700
New +$22K
APD icon
212
Air Products & Chemicals
APD
$66.3B
$21K ﹤0.01%
81
– –
AIMC
213
DELISTED
Altra Industrial Motion Corp
AIMC
$21K ﹤0.01%
370
– –
CI icon
214
Cigna
CI
$76.6B
$20K ﹤0.01%
98
– –
DFS
215
DELISTED
Discover Financial Services
DFS
$20K ﹤0.01%
164
– –
GD icon
216
General Dynamics
GD
$105B
$20K ﹤0.01%
104
– –
SHW icon
217
Sherwin-Williams
SHW
$78.3B
$20K ﹤0.01%
72
– –
SPXL icon
218
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$20K ﹤0.01%
188
-50
-21% -$5.8K
URI icon
219
United Rentals
URI
$71.1B
$20K ﹤0.01%
57
– –
AVID
220
DELISTED
Avid Technology Inc
AVID
$20K ﹤0.01%
+700
New +$21.6K
APTV icon
221
Aptiv
APTV
$12B
$19K ﹤0.01%
128
– –
BKNG icon
222
Booking.com
BKNG
$138B
$19K ﹤0.01%
200
– –
CME icon
223
CME Group
CME
$92.2B
$19K ﹤0.01%
98
– –
EQIX icon
224
Equinix
EQIX
$107B
$19K ﹤0.01%
24
– –
AVGO icon
225
Broadcom
AVGO
$1.82T
$18K ﹤0.01%
380
– –
7 8
9
10 11

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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.