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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
-11.75%
1 Year Est. Return
+52.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
-44.39%
10 Year Est. Return
–
AUM
$843M
AUM Growth
-$120M
Cap. Flow
-$5.21M
Cap. Flow %
-0.62%
Top 10 Hldgs %
96.32%
Holding
147
New
16
Increased
29
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M
2
RBLX icon
Roblox
RBLX
+$1.93M
3
VT icon
Vanguard Total World Stock ETF
VT
+$549K
4
ZM icon
Zoom
ZM
+$520K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$271K

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$8.19M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.67M
3
EH
EHang Holdings
EH
+$44K
4
RKT icon
Rocket Companies
RKT
+$44K
5
BE icon
Bloom Energy
BE
+$20.3K

Sector Composition

Rank Sector Weight
1 Technology 88.51%
2 Communication Services 1.66%
3 Consumer Discretionary 0.34%
4 Healthcare 0.14%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
1
Unity
U
$13.2B
$687M 81.51%
21,558,521
-199,000
-0.9% -$8.19M
ATVI
2
DELISTED
Activision Blizzard
ATVI
$52.9M 6.27%
711,042
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$32.6M 3.86%
98,714
+9,623
+11% +$3.51M
RBLX icon
4
Roblox
RBLX
$38.7B
$11.7M 1.39%
325,941
+46,540
+17% +$1.93M
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$10.2M 1.21%
37,923
+48
+0.1% +$14.5K
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$4.35M 0.52%
124,590
-300
-0.2% -$11.8K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.08M 0.48%
46,787
-40
-0.1% -$3.88K
MGV icon
8
Vanguard Mega Cap Value ETF
MGV
$13.1B
$3.39M 0.4%
37,440
+2,758
+8% +$271K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3M 0.36%
8,356
+20
+0.2% +$7.94K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.73M 0.32%
74,929
+531
+0.7% +$21.6K
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$8B
$2.58M 0.31%
44,953
+366
+0.8% +$23.4K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.36M 0.28%
64,848
-65,559
-50% -$2.67M
WCLD
13
WisdomTree Cloud Computing Fund
WCLD
$261M
$1.77M 0.21%
66,362
– –
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$1.63M 0.19%
33,807
-82
-0.2% -$4.41K
CQQQ icon
15
Invesco China Technology ETF
CQQQ
$2.95B
$1.49M 0.18%
40,970
– –
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$1.24M 0.15%
32,248
+1,192
+4% +$52.4K
SHOP icon
17
Shopify
SHOP
$162B
$1.14M 0.14%
42,330
– –
AUR icon
18
Aurora
AUR
$11.7B
$1.12M 0.13%
508,680
– –
ZM icon
19
Zoom
ZM
$27.2B
$770K 0.09%
10,466
+5,466
+109% +$520K
EPP icon
20
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$748K 0.09%
19,930
-43
-0.2% -$1.79K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28B
$650K 0.08%
18,629
+303
+2% +$11.8K
DOCU
22
DocuSign
DOCU
$10.2B
$632K 0.08%
11,824
+1,092
+10% +$68.5K
VT icon
23
Vanguard Total World Stock ETF
VT
$76.6B
$614K 0.07%
7,789
+6,250
+406% +$549K
EA icon
24
Electronic Arts
EA
$52.1B
$598K 0.07%
5,170
– –
ABCL icon
25
AbCellera Biologics
ABCL
$1.88B
$569K 0.07%
57,526
– –
1
2 3 4 5

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Resolute Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Resolute Advisors held 147 positions worth $843M, down 12% from $963M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Resolute Advisors's Q3 2022 filing shows 16 new, 29 increased, 9 reduced and 6 closed positions. Its largest new stake was Vanguard Value ETF: 1,168 shares worth $144K. The largest sale was Unity, an estimated $8.19M.

By sector, the portfolio is most concentrated in Technology at 89% of assets, down from 90% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Resolute Advisors's largest Q3 2022 buy was Vanguard Value ETF: 1,168 shares worth $144K.
  • Resolute Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $3.51M increase.
  • Resolute Advisors's biggest Q3 2022 reduction was Unity, cutting an estimated $8.19M.
  • Resolute Advisors fully exited Rocket Companies in Q3 2022, selling an estimated $44K.
  • Resolute Advisors's ten largest holdings make up 96% of its $843M portfolio in Q3 2022.
  • Resolute Advisors opened 16 new positions and closed 6 in Q3 2022.
  • Resolute Advisors's portfolio value fell 12% quarter-over-quarter to $843M.

Based on Resolute Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.