We are live on ! Find out more
RA

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
AXP icon
201
American Express
AXP
$223B
– –
-185
Closed -$31K
AZO icon
202
AutoZone
AZO
$48.3B
– –
-9
Closed -$15K
BA icon
203
Boeing
BA
$165B
– –
-137
Closed -$30K
BAC icon
204
Bank of America
BAC
$435B
$0 ﹤0.01%
2
-1,881
-100% -$85.7K
BALL icon
205
Ball Corp
BALL
$17B
– –
-39
Closed -$4K
BAX icon
206
Baxter International
BAX
$11.6B
– –
-109
Closed -$9K
BBWI icon
207
Bath & Body Works
BBWI
$4.01B
– –
-55
Closed -$3K
BBY icon
208
Best Buy
BBY
$18B
– –
-48
Closed -$5K
BDX icon
209
Becton Dickinson
BDX
$43.1B
– –
-60
Closed -$15K
BF.B icon
210
Brown-Forman Class B
BF.B
$12B
– –
-50
Closed -$3K
BFH icon
211
Bread Financial
BFH
$4.21B
– –
-58
Closed -$5K
BIIB icon
212
Biogen
BIIB
$29.9B
– –
-145
Closed -$41K
BIO icon
213
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-9
Closed -$7K
BNY
214
Bank of New York Mellon
BNY
$108B
– –
-169
Closed -$9K
BKNG icon
215
Booking.com
BKNG
$138B
– –
-200
Closed -$19K
BKR icon
216
Baker Hughes
BKR
$56.8B
– –
-198
Closed -$5K
BLK icon
217
Blackrock
BLK
$164B
– –
-40
Closed -$34K
BMY icon
218
Bristol-Myers Squibb
BMY
$127B
– –
-595
Closed -$35K
BR icon
219
Broadridge
BR
$17.2B
– –
-24
Closed -$4K
BRK.B icon
220
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-484
Closed -$132K
BSX icon
221
Boston Scientific
BSX
$65.8B
– –
-635
Closed -$28K
BWA icon
222
BorgWarner
BWA
$13.2B
– –
-117
Closed -$4K
BX icon
223
Blackstone
BX
$104B
– –
-66
Closed -$8K
CAG icon
224
Conagra Brands
CAG
$7.07B
– –
-89
Closed -$3K
CAH icon
225
Cardinal Health
CAH
$53.4B
– –
-95
Closed -$5K
7 8
9
10 11

Similar funds

TA
TKG Advisors Valparaiso, Indiana $242M AUM 26.89% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
FWM
FMB Wealth Management Westlake Village, California $242M AUM 23.44% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return
MA
Macro Advisors York, Pennsylvania $242M AUM
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return

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.