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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
-24.03%
1 Year Est. Return
+52.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
-44.39%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$287M
(-30%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
95.23%
Holding
70
New
5
Increased
19
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.04M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.97M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.07M |
| 4 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$398K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$38.5M |
| 2 |
Unity
U
|
+$32.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.63M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$431K |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$422K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 83.99% |
| 2 | Communication Services | 1.53% |
| 3 | Consumer Discretionary | 0.42% |
| 4 | Industrials | 0.14% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Unity
U
$12.7B
| $548M | 83.1% |
17,462,830
-838,400
| -5% | -$32.3M |
|
|
2
Vanguard S&P 500 ETF
VOO
$974B
| $26.6M | 4.03% |
67,495
-8,872
| -12% | -$3.63M |
|
|
3
Invesco QQQ Trust
QQQ
$466B
| $14.9M | 2.25% |
41,400
+2,891
| +8% | +$1.07M |
|
4
Roblox
RBLX
$37B
| $7.69M | 1.17% |
265,401
+2,800
| +1% | +$93K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $7.13M | 1.08% |
16,622
+8,923
| +116% | +$3.97M |
|
6
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $5.65M | 0.86% |
124,600
+170
| +0.1% | +$8.02K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.2M | 0.79% |
54,847
+2,180
| +4% | +$218K |
|
|
8
iShares MSCI EAFE ETF
EFA
$76.5B
| $4.85M | 0.74% |
+70,400
| New | +$5.04M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.23M | 0.64% |
96,844
+5,858
| +6% | +$268K |
|
10
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $3.86M | 0.59% |
38,068
+254
| +0.7% | +$26.6K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.32M | 0.35% |
59,079
-1,279
| -2% | -$52.2K |
|
12
Shopify
SHOP
$160B
| $2.31M | 0.35% |
42,330
| – | – |
|
13
Vanguard FTSE Pacific ETF
VPL
$8B
| $1.99M | 0.3% |
29,764
-470
| -2% | -$32.7K |
|
14
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
| $1.94M | 0.29% |
33,230
| – | – |
|
15
Vanguard Information Technology ETF
VGT
$139B
| $1.83M | 0.28% |
35,120
+152
| +0.4% | +$8.27K |
|
|
WCLD
16
WisdomTree Cloud Computing Fund
WCLD
$261M
| $1.76M | 0.27% |
59,362
+12,600
| +27% | +$398K |
|
17
NVIDIA
NVDA
$4.91T
| $1.14M | 0.17% |
26,250
| – | – |
|
18
Aurora
AUR
$11.9B
| $945K | 0.14% |
402,000
-17,000
| -4% | -$52.7K |
|
19
Uber
UBER
$147B
| $872K | 0.13% |
18,960
-224
| -1% | -$10.2K |
|
20
Invesco China Technology ETF
CQQQ
$2.95B
| $821K | 0.12% |
22,687
-1
| -0% | -$40 |
|
21
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $778K | 0.12% |
19,560
| – | – |
|
22
iShares MSCI Emerging Markets ETF
EEM
$28B
| $721K | 0.11% |
18,988
+316
| +2% | +$12.5K |
|
23
Electronic Arts
EA
$52.4B
| $622K | 0.09% |
5,170
| – | – |
|
24
Coinbase
COIN
$41.4B
| $597K | 0.09% |
7,949
| – | – |
|
25
Airbnb
ABNB
$86.6B
| $566K | 0.09% |
4,122
| – | – |
|
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Resolute Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Resolute Advisors held 70 positions worth $660M, down 30% from $946M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Resolute Advisors withdrew a net $63.8M in Q3 2023, closing 7 positions and reducing 7 holdings. Its most notable exit was Activision Blizzard, an estimated $38.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 84% of assets, down from 89% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Resolute Advisors opened a new position in iShares MSCI EAFE ETF worth $4.85M.
- Resolute Advisors's largest Q3 2023 buy was iShares MSCI EAFE ETF: 70,400 shares worth $4.85M.
- Resolute Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $3.97M increase.
- Resolute Advisors's biggest Q3 2023 reduction was Unity, cutting an estimated $32.3M.
- Resolute Advisors fully exited Activision Blizzard in Q3 2023, selling an estimated $38.5M.
- Resolute Advisors's ten largest holdings make up 95% of its $660M portfolio in Q3 2023.
- Resolute Advisors opened 5 new positions and closed 7 in Q3 2023.
- Resolute Advisors's portfolio value fell 30% quarter-over-quarter to $660M.
Based on Resolute Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.