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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
-7.72%
1 Year Est. Return
+52.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
-44.39%
10 Year Est. Return
–
AUM
$764M
AUM Growth
-$78.8M
Cap. Flow
-$11.6M
Cap. Flow %
-1.52%
Top 10 Hldgs %
96.02%
Holding
146
New
5
Increased
16
Reduced
8
Closed
86

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$526K
2
RUM icon
RUM Group Inc
RUM
+$134K
3
ATAI icon
AtaiBeckley Inc
ATAI
+$127K
4
COIN icon
Coinbase
COIN
+$105K
5
DNA icon
Ginkgo Bioworks
DNA
+$84.4K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.95M
2
ZM icon
Zoom
ZM
+$770K
3
VT icon
Vanguard Total World Stock ETF
VT
+$390K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$220K
5
PLTR icon
Palantir
PLTR
+$220K

Sector Composition

Rank Sector Weight
1 Technology 88.36%
2 Communication Services 1.5%
3 Consumer Discretionary 0.28%
4 Healthcare 0.13%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
1
Unity
U
$13.2B
$616M 80.69%
21,559,521
+1,000
+0% +$31.3K
ATVI
2
DELISTED
Activision Blizzard
ATVI
$54.4M 7.13%
711,042
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$24.8M 3.24%
70,544
-28,170
-29% -$9.95M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$9.89M 1.29%
37,127
-796
-2% -$220K
RBLX icon
5
Roblox
RBLX
$38.7B
$9.28M 1.21%
325,941
– –
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.44M 0.58%
46,884
+97
+0.2% +$9.3K
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$4.3M 0.56%
125,075
+485
+0.4% +$17.4K
MGV icon
8
Vanguard Mega Cap Value ETF
MGV
$13.1B
$3.9M 0.51%
37,966
+526
+1% +$52.9K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.16M 0.41%
8,226
-130
-2% -$50K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.9M 0.38%
74,492
-437
-0.6% -$16.7K
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$8B
$2.87M 0.38%
44,637
-316
-0.7% -$19.7K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.71M 0.35%
64,467
-381
-0.6% -$15.4K
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$1.9M 0.25%
34,009
+202
+0.6% +$10.9K
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$1.8M 0.24%
45,128
+12,880
+40% +$526K
CQQQ icon
15
Invesco China Technology ETF
CQQQ
$2.95B
$1.78M 0.23%
40,984
+14
+0% +$537
WCLD
16
WisdomTree Cloud Computing Fund
WCLD
$261M
$1.66M 0.22%
66,362
– –
SHOP icon
17
Shopify
SHOP
$162B
$1.47M 0.19%
42,330
– –
EPP icon
18
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$867K 0.11%
20,263
+333
+2% +$13.6K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
$716K 0.09%
18,905
+276
+1% +$10.2K
NVDA icon
20
NVIDIA
NVDA
$5.02T
$676K 0.09%
46,250
– –
DOCU
21
DocuSign
DOCU
$10.2B
$655K 0.09%
11,824
– –
EA icon
22
Electronic Arts
EA
$52.1B
$632K 0.08%
5,170
– –
AUR icon
23
Aurora
AUR
$11.7B
$616K 0.08%
508,680
– –
ABCL icon
24
AbCellera Biologics
ABCL
$1.88B
$583K 0.08%
57,526
– –
BABA icon
25
Alibaba
BABA
$282B
$511K 0.07%
5,800
– –
1
2 3 4 5

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Resolute Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Resolute Advisors held 146 positions worth $764M, down 9.4% from $843M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Resolute Advisors's Q4 2022 filing shows 5 new, 16 increased, 8 reduced and 86 closed positions. Its largest new stake was AtaiBeckley Inc: 41,944 shares worth $112K. The largest sale was Vanguard S&P 500 ETF, an estimated $9.95M.

By sector, the portfolio is most concentrated in Technology at 88% of assets, down from 89% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Resolute Advisors's largest Q4 2022 buy was AtaiBeckley Inc: 41,944 shares worth $112K.
  • Resolute Advisors added most to Vanguard Information Technology ETF in Q4 2022, an estimated $526K increase.
  • Resolute Advisors's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.95M.
  • Resolute Advisors fully exited Zoom in Q4 2022, selling an estimated $770K.
  • Resolute Advisors's ten largest holdings make up 96% of its $764M portfolio in Q4 2022.
  • Resolute Advisors opened 5 new positions and closed 86 in Q4 2022.
  • Resolute Advisors's portfolio value fell 9.4% quarter-over-quarter to $764M.

Based on Resolute Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.