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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
+13.79%
1 Year Est. Return
+52.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
-44.39%
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$95.1M
(+12%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
96.17%
Holding
74
New
14
Increased
9
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Satellogic
SATL
|
+$889K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$852K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$674K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$597K |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$418K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$5.28M |
| 2 |
Roblox
RBLX
|
+$2.31M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$953K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$942K |
| 5 |
Invesco China Technology ETF
CQQQ
|
+$851K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 88.32% |
| 2 | Communication Services | 1.68% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Industrials | 0.15% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Unity
U
$13.2B
| $694M | 80.8% |
21,395,421
-164,100
| -0.8% | -$5.28M |
|
|
ATVI
2
DELISTED
Activision Blizzard
ATVI
| $59.8M | 6.96% |
698,776
-12,266
| -2% | -$953K |
|
|
3
Vanguard S&P 500 ETF
VOO
$974B
| $27.2M | 3.17% |
72,383
+1,839
| +3% | +$674K |
|
|
4
Invesco QQQ Trust
QQQ
$466B
| $12.6M | 1.46% |
39,149
+2,022
| +5% | +$597K |
|
|
5
Roblox
RBLX
$38.7B
| $11.9M | 1.39% |
265,401
-60,540
| -19% | -$2.31M |
|
6
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $5.08M | 0.59% |
124,280
-795
| -0.6% | -$30.1K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.65M | 0.54% |
48,120
+1,236
| +3% | +$124K |
|
8
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $3.8M | 0.44% |
37,571
-395
| -1% | -$40.4K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.78M | 0.44% |
83,589
+19,122
| +30% | +$852K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $3.16M | 0.37% |
7,684
-542
| -7% | -$216K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.28M | 0.26% |
56,314
-18,178
| -24% | -$741K |
|
12
Vanguard Information Technology ETF
VGT
$139B
| $2.18M | 0.25% |
45,216
+88
| +0.2% | +$3.89K |
|
|
13
Vanguard FTSE Pacific ETF
VPL
$8B
| $2.08M | 0.24% |
30,614
-14,023
| -31% | -$942K |
|
14
Shopify
SHOP
$162B
| $2.03M | 0.24% |
42,330
| – | – |
|
15
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
| $1.97M | 0.23% |
32,656
-1,353
| -4% | -$80.4K |
|
|
WCLD
16
WisdomTree Cloud Computing Fund
WCLD
$261M
| $1.97M | 0.23% |
66,362
| – | – |
|
|
17
Invesco China Technology ETF
CQQQ
$2.95B
| $1.06M | 0.12% |
22,688
-18,296
| -45% | -$851K |
|
18
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $841K | 0.1% |
19,197
-1,066
| -5% | -$47.5K |
|
19
NVIDIA
NVDA
$5.02T
| $729K | 0.08% |
26,250
-20,000
| -43% | -$433K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$28B
| $727K | 0.08% |
18,414
-491
| -3% | -$19.5K |
|
21
Aurora
AUR
$11.7B
| $655K | 0.08% |
471,580
-37,100
| -7% | -$54.8K |
|
22
Electronic Arts
EA
$52.1B
| $623K | 0.07% |
5,170
| – | – |
|
|
23
Satellogic
SATL
$529M
| $611K | 0.07% |
+288,005
| New | +$889K |
|
24
Airbnb
ABNB
$87.7B
| $609K | 0.07% |
4,894
| – | – |
|
25
Uber
UBER
$151B
| $608K | 0.07% |
19,184
| – | – |
|
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Resolute Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Resolute Advisors held 74 positions worth $859M, up 12% from $764M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Resolute Advisors's Q1 2023 filing shows 14 new, 9 increased, 17 reduced and 3 closed positions. Its largest new stake was Satellogic: 288,005 shares worth $611K. The largest sale was Unity, an estimated $5.28M.
By sector, the portfolio is most concentrated in Technology at 88% of assets, down from 88% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Resolute Advisors's largest Q1 2023 buy was Satellogic: 288,005 shares worth $611K.
- Resolute Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $852K increase.
- Resolute Advisors's biggest Q1 2023 reduction was Unity, cutting an estimated $5.28M.
- Resolute Advisors fully exited DocuSign in Q1 2023, selling an estimated $655K.
- Resolute Advisors's ten largest holdings make up 96% of its $859M portfolio in Q1 2023.
- Resolute Advisors opened 14 new positions and closed 3 in Q1 2023.
- Resolute Advisors's portfolio value rose 12% quarter-over-quarter to $859M.
Based on Resolute Advisors's 13F filing for Q1 2023, filed 9 May 2023.