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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
+28.09%
1 Year Est. Return
+52.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
-44.39%
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$101M
Cap. Flow
-$60.2M
Cap. Flow %
-7.91%
Top 10 Hldgs %
94.65%
Holding
74
New
11
Increased
19
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.72M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.71M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$324K

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$74.7M
2
BABA icon
Alibaba
BABA
+$503K
3
UBER icon
Uber
UBER
+$172K
4
DASH icon
DoorDash
DASH
+$124K
5
AUR icon
Aurora
AUR
+$77K

Sector Composition

Rank Sector Weight
1 Technology 81.84%
2 Communication Services 2.01%
3 Consumer Discretionary 0.4%
4 Financials 0.21%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
1
Unity
U
$13B
$615M 80.82%
15,040,285
-2,422,545
-14% -$74.7M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$973B
$29.8M 3.92%
68,286
+791
+1% +$324K
QQQ icon
3
Invesco QQQ Trust
QQQ
$463B
$19.9M 2.61%
48,546
+7,146
+17% +$2.71M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$15.1M 1.98%
31,703
+15,081
+91% +$6.72M
RBLX icon
5
Roblox
RBLX
$38.1B
$12.1M 1.59%
265,401
– –
EFA icon
6
iShares MSCI EAFE ETF
EFA
$75.8B
$6.85M 0.9%
90,920
+20,520
+29% +$1.45M
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$6.48M 0.85%
124,805
+205
+0.2% +$9.95K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.03M 0.79%
55,671
+824
+2% +$79.4K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$224B
$4.68M 0.62%
97,722
+878
+0.9% +$39.3K
MGV icon
10
Vanguard Mega Cap Value ETF
MGV
$13B
$4.19M 0.55%
38,335
+267
+0.7% +$27.6K
SHOP icon
11
Shopify
SHOP
$162B
$3.3M 0.43%
42,330
– –
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.2B
$2.91M 0.38%
+14,504
New +$2.6M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.46M 0.32%
59,852
+773
+1% +$30.7K
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$2.14M 0.28%
33,681
+451
+1% +$26.9K
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$8B
$2.14M 0.28%
29,698
-66
-0.2% -$4.48K
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$2.12M 0.28%
35,064
-56
-0.2% -$3.12K
WCLD
17
WisdomTree Cloud Computing Fund
WCLD
$258M
$2.07M 0.27%
59,362
– –
AUR icon
18
Aurora
AUR
$11.9B
$1.62M 0.21%
371,000
-31,000
-8% -$77K
COIN icon
19
Coinbase
COIN
$42.3B
$1.38M 0.18%
7,949
– –
NVDA icon
20
NVIDIA
NVDA
$4.92T
$1.3M 0.17%
26,250
– –
UBER icon
21
Uber
UBER
$147B
$965K 0.13%
15,677
-3,283
-17% -$172K
EPP icon
22
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$868K 0.11%
19,992
+432
+2% +$17.5K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$779K 0.1%
19,383
+395
+2% +$15.3K
CQQQ icon
24
Invesco China Technology ETF
CQQQ
$2.98B
$759K 0.1%
21,102
-1,585
-7% -$57.1K
EA icon
25
Electronic Arts
EA
$52.5B
$707K 0.09%
5,170
– –
1
2 3

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Resolute Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Resolute Advisors held 74 positions worth $761M, up 15% from $660M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Resolute Advisors withdrew a net $60.2M in Q4 2023, closing 1 position and reducing 9 holdings. Its most notable exit was Alibaba, an estimated $503K position sold in full.

By sector, the portfolio is most concentrated in Technology at 82% of assets, down from 84% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Resolute Advisors opened a new position in iShares Russell 2000 ETF worth $2.91M.

  • Resolute Advisors's largest Q4 2023 buy was iShares Russell 2000 ETF: 14,504 shares worth $2.91M.
  • Resolute Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $6.72M increase.
  • Resolute Advisors's biggest Q4 2023 reduction was Unity, cutting an estimated $74.7M.
  • Resolute Advisors fully exited Alibaba in Q4 2023, selling an estimated $503K.
  • Resolute Advisors's ten largest holdings make up 95% of its $761M portfolio in Q4 2023.
  • Resolute Advisors opened 11 new positions and closed 1 in Q4 2023.
  • Resolute Advisors's portfolio value rose 15% quarter-over-quarter to $761M.

Based on Resolute Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.