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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
-28.36%
1 Year Est. Return
+52.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
-44.39%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
-$967M
Cap. Flow
+$11.1M
Cap. Flow %
0.47%
Top 10 Hldgs %
98.05%
Holding
178
New
–
Increased
39
Reduced
26
Closed
45

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.02M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.99M
3
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$1.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
5
NVDA icon
NVIDIA
NVDA
+$622K

Top Sells

Rank Stock Value
1
CQQQ icon
Invesco China Technology ETF
CQQQ
+$882K
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$864K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$744K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$629K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$527K

Sector Composition

Rank Sector Weight
1 Technology 94.29%
2 Communication Services 0.84%
3 Consumer Discretionary 0.13%
4 Financials 0.07%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
1
Unity
U
$13.2B
$2.16B 91.45%
21,778,521
+1,806
+0% +$187K
ATVI
2
DELISTED
Activision Blizzard
ATVI
$57M 2.41%
711,034
+2,000
+0.3% +$156K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$39.7M 1.68%
95,642
+14,701
+18% +$6.02M
RBLX icon
4
Roblox
RBLX
$38.7B
$15.7M 0.67%
340,012
+5,740
+2% +$346K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$14.4M 0.61%
39,763
+4,862
+14% +$1.73M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.3M 0.44%
214,136
+61,344
+40% +$2.99M
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$5.88M 0.25%
125,005
+125
+0.1% +$5.79K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.46M 0.23%
50,646
+3,702
+8% +$399K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.77M 0.16%
8,316
-146
-2% -$65K
MGV icon
10
Vanguard Mega Cap Value ETF
MGV
$13.1B
$3.71M 0.16%
34,558
+171
+0.5% +$18.1K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.42M 0.14%
74,105
-15,462
-17% -$744K
VPL icon
12
Vanguard FTSE Pacific ETF
VPL
$8B
$3.29M 0.14%
44,372
-8,418
-16% -$629K
WCLD
13
WisdomTree Cloud Computing Fund
WCLD
$261M
$2.97M 0.13%
72,662
+42,000
+137% +$1.77M
SHOP icon
14
Shopify
SHOP
$162B
$2.86M 0.12%
42,330
– –
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$2.12M 0.09%
33,240
+39
+0.1% +$2.51K
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$1.94M 0.08%
37,328
+9,184
+33% +$471K
CQQQ icon
17
Invesco China Technology ETF
CQQQ
$2.95B
$1.92M 0.08%
40,970
-16,000
-28% -$882K
SNAP icon
18
Snap
SNAP
$7.89B
$1.43M 0.06%
39,695
– –
NVDA icon
19
NVIDIA
NVDA
$5.02T
$1.25M 0.05%
46,000
+24,790
+117% +$622K
TTWO icon
20
Take-Two Interactive
TTWO
$44.5B
$1.21M 0.05%
7,890
+500
+7% +$80K
DOCU
21
DocuSign
DOCU
$10.2B
$1.15M 0.05%
10,732
+2,400
+29% +$275K
COIN icon
22
Coinbase
COIN
$42.3B
$1.03M 0.04%
5,448
– –
EPP icon
23
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$958K 0.04%
19,464
+120
+0.6% +$5.67K
DASH icon
24
DoorDash
DASH
$81.2B
$902K 0.04%
7,694
+462
+6% +$50K
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$888K 0.04%
9,884
-5,710
-37% -$527K
1
2 3 4 5

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Resolute Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Resolute Advisors held 178 positions worth $2.36B, down 29% from $3.33B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Resolute Advisors's Q1 2022 filing shows 39 increased, 26 reduced and 45 closed positions. The largest sale was Invesco China Technology ETF, an estimated $882K.

By sector, the portfolio is most concentrated in Technology at 94% of assets, down from 95% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Resolute Advisors added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $6.02M increase.
  • Resolute Advisors's biggest Q1 2022 reduction was Invesco China Technology ETF, cutting an estimated $882K.
  • Resolute Advisors fully exited Atlassian in Q1 2022, selling an estimated $38K.
  • Resolute Advisors's ten largest holdings make up 98% of its $2.36B portfolio in Q1 2022.
  • Resolute Advisors opened 0 new positions and closed 45 in Q1 2022.
  • Resolute Advisors's portfolio value fell 29% quarter-over-quarter to $2.36B.

Based on Resolute Advisors's 13F filing for Q1 2022, filed 11 May 2022.