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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
(+352%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
81.04%
Top 10 Holdings %
Top 10 Hldgs %
98.35%
Holding
546
New
21
Increased
49
Reduced
42
Closed
368
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$2.71B |
| 2 |
Roblox
RBLX
|
+$4.88M |
| 3 |
Invesco China Technology ETF
CQQQ
|
+$2.48M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$776K |
| 5 |
Sea Limited
SE
|
+$722K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.31M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.12M |
| 3 |
ARK Innovation ETF
ARKK
|
+$1.61M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Unity
U
$12.7B
| $3.11B | 93.52% |
21,776,715
+17,749,521
| +441% | +$2.71B |
|
|
ATVI
2
DELISTED
Activision Blizzard
ATVI
| $47.2M | 1.42% |
709,034
-9,266
| -1% | -$633K |
|
|
3
Vanguard S&P 500 ETF
VOO
$974B
| $35.3M | 1.06% |
80,941
-17,312
| -18% | -$7.31M |
|
|
4
Roblox
RBLX
$37B
| $34.5M | 1.04% |
334,272
+50,241
| +18% | +$4.88M |
|
|
5
Invesco QQQ Trust
QQQ
$466B
| $13.9M | 0.42% |
34,901
-15,843
| -31% | -$6.12M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $7.8M | 0.23% |
152,792
+4,376
| +3% | +$225K |
|
7
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $6.51M | 0.2% |
124,880
+275
| +0.2% | +$13.9K |
|
8
Shopify
SHOP
$160B
| $5.83M | 0.18% |
42,330
| – | – |
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.38M | 0.16% |
46,944
+785
| +2% | +$89.5K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.43M | 0.13% |
89,567
+610
| +0.7% | +$30.8K |
|
11
Vanguard FTSE Pacific ETF
VPL
$8B
| $4.12M | 0.12% |
52,790
+855
| +2% | +$68.3K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $4.03M | 0.12% |
8,462
+20
| +0.2% | +$9.18K |
|
13
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $3.67M | 0.11% |
34,387
+421
| +1% | +$43.5K |
|
|
14
Invesco China Technology ETF
CQQQ
$2.95B
| $3.54M | 0.11% |
56,970
+37,102
| +187% | +$2.48M |
|
15
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
| $2.25M | 0.07% |
33,201
+548
| +2% | +$37.2K |
|
16
Snap
SNAP
$7.62B
| $1.87M | 0.06% |
39,695
| – | – |
|
17
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.75M | 0.05% |
15,594
+37
| +0.2% | +$4.46K |
|
18
Vanguard Information Technology ETF
VGT
$139B
| $1.61M | 0.05% |
28,144
+5,584
| +25% | +$307K |
|
|
WCLD
19
WisdomTree Cloud Computing Fund
WCLD
$261M
| $1.59M | 0.05% |
30,662
+11,862
| +63% | +$688K |
|
20
Coinbase
COIN
$41.4B
| $1.38M | 0.04% |
5,448
| – | – |
|
21
Take-Two Interactive
TTWO
$43.9B
| $1.31M | 0.04% |
7,390
+3,871
| +110% | +$675K |
|
|
DOCU
22
DocuSign
DOCU
$10.1B
| $1.27M | 0.04% |
8,332
+150
| +2% | +$34.2K |
|
23
DoorDash
DASH
$80.2B
| $1.08M | 0.03% |
7,232
+462
| +7% | +$87.5K |
|
24
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $930K | 0.03% |
19,344
+513
| +3% | +$25.4K |
|
25
Zoom
ZM
$26.7B
| $920K | 0.03% |
5,000
+2,500
| +100% | +$588K |
|
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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.