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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
+23%
1 Year Est. Return
+52.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
-44.39%
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow %
90.06%
Top 10 Hldgs %
82.48%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$53.2M
2
U icon
Unity
U
+$22.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 52.15%
2 Consumer Staples 1.13%
3 Consumer Discretionary 0.94%
4 Communication Services 0.58%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$60.9M 34.06%
+655,410
New +$53.2M
U icon
2
Unity
U
$12.7B
$28.9M 16.17%
+188,199
New +$22.9M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$22M 12.33%
+64,112
New +$20.9M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$6.41M 3.59%
+20,422
New +$6M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.89M 3.29%
+124,672
New +$5.48M
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$5.07M 2.84%
+124,305
New +$4.81M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.51M 1.96%
+69,958
New +$3.29M
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8B
$3.29M 1.84%
+41,363
New +$3.04M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.1M 1.74%
+8,269
New +$2.93M
MGV icon
10
Vanguard Mega Cap Value ETF
MGV
$13.1B
$2.92M 1.63%
+33,607
New +$2.76M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.66M 1.49%
+28,905
New +$2.37M
CHGG icon
12
Chegg
CHGG
$91.4M
$2M 1.12%
+22,100
New +$1.76M
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$1.99M 1.11%
+32,237
New +$1.86M
CQQQ icon
14
Invesco China Technology ETF
CQQQ
$2.95B
$1.89M 1.06%
+22,947
New +$1.76M
DOCU
15
DocuSign
DOCU
$10.1B
$1.8M 1.01%
+8,085
New +$1.82M
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.77M 0.99%
+12,558
New +$1.61M
BABA icon
17
Alibaba
BABA
$276B
$1.35M 0.76%
+5,800
New +$1.61M
EMQQ icon
18
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$1.14M 0.64%
+17,957
New +$1.05M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
$905K 0.51%
+17,513
New +$842K
EPP icon
20
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$891K 0.5%
+18,612
New +$830K
ZM icon
21
Zoom
ZM
$26.7B
$845K 0.47%
+2,505
New +$1.12M
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$815K 0.46%
+18,440
New +$759K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$498K 0.28%
+1,861
New +$450K
NTES icon
24
NetEase
NTES
$84.1B
$443K 0.25%
+4,622
New +$415K
KWEB icon
25
KraneShares CSI China Internet ETF
KWEB
$5.32B
$439K 0.25%
+5,714
New +$423K
1
2 3 4 5

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Resolute Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Resolute Advisors, which disclosed 144 positions worth $179M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Activision Blizzard: 655,410 shares worth $60.9M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, followed by Consumer Staples and Consumer Discretionary.

  • Resolute Advisors's largest Q4 2020 buy was Activision Blizzard: 655,410 shares worth $60.9M.
  • Resolute Advisors's ten largest holdings make up 82% of its $179M portfolio in Q4 2020.
  • Resolute Advisors disclosed 144 positions in Q4 2020, its first 13F filing on record.

Based on Resolute Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.