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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
(+12%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
91.19%
Holding
552
New
51
Increased
71
Reduced
39
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$6.34M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.85M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.24M |
| 4 |
Snap
SNAP
|
+$2.87M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$2.67M |
| 2 |
NVIDIA
NVDA
|
+$484K |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$241K |
| 4 |
Galicia Financial Group
GGAL
|
+$173K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Unity
U
$13.2B
| $508M | 69.09% |
4,027,194
-22,548
| -0.6% | -$2.67M |
|
|
ATVI
2
DELISTED
Activision Blizzard
ATVI
| $55.6M | 7.55% |
718,300
+19,143
| +3% | +$1.6M |
|
|
3
Vanguard S&P 500 ETF
VOO
$974B
| $38.9M | 5.28% |
98,253
+9,499
| +11% | +$3.85M |
|
4
Roblox
RBLX
$38.7B
| $21.5M | 2.92% |
284,031
+18,500
| +7% | +$1.52M |
|
|
5
Invesco QQQ Trust
QQQ
$466B
| $18.2M | 2.47% |
50,744
+8,792
| +21% | +$3.24M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $7.49M | 1.02% |
148,416
+395
| +0.3% | +$20.5K |
|
7
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $5.86M | 0.8% |
124,605
| – | – |
|
|
8
Shopify
SHOP
$162B
| $5.74M | 0.78% |
+42,330
| New | +$6.34M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.04M | 0.68% |
46,159
+19
| +0% | +$2.09K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.45M | 0.6% |
88,957
+606
| +0.7% | +$31.3K |
|
11
Vanguard FTSE Pacific ETF
VPL
$8B
| $4.21M | 0.57% |
51,935
+225
| +0.4% | +$18.6K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $3.63M | 0.49% |
8,442
+9
| +0.1% | +$3.97K |
|
13
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $3.35M | 0.45% |
33,966
| – | – |
|
|
14
Snap
SNAP
$7.89B
| $2.93M | 0.4% |
+39,695
| New | +$2.87M |
|
15
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
| $2.18M | 0.3% |
32,653
| – | – |
|
|
DOCU
16
DocuSign
DOCU
$10.2B
| $2.11M | 0.29% |
8,182
| – | – |
|
17
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.96M | 0.27% |
15,557
+14
| +0.1% | +$1.8K |
|
18
Chegg
CHGG
$87.3M
| $1.64M | 0.22% |
24,100
| – | – |
|
19
ARK Innovation ETF
ARKK
$6.15B
| $1.61M | 0.22% |
14,550
| – | – |
|
20
DoorDash
DASH
$81.2B
| $1.39M | 0.19% |
+6,770
| New | +$1.29M |
|
21
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
| $1.33M | 0.18% |
26,757
| – | – |
|
22
Invesco China Technology ETF
CQQQ
$2.95B
| $1.31M | 0.18% |
19,868
| – | – |
|
23
Coinbase
COIN
$42.3B
| $1.24M | 0.17% |
5,448
+3,448
| +172% | +$849K |
|
24
Vanguard Information Technology ETF
VGT
$139B
| $1.13M | 0.15% |
22,560
+632
| +3% | +$32.8K |
|
|
WCLD
25
WisdomTree Cloud Computing Fund
WCLD
$261M
| $1.08M | 0.15% |
+18,800
| New | +$1.1M |
|
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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.