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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
-22.91%
1 Year Est. Return
+52.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
-44.39%
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$220M
Cap. Flow
-$17M
Cap. Flow %
-3.13%
Top 10 Hldgs %
93.07%
Holding
76
New
3
Increased
18
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$224K
4
QS icon
QuantumScape Corp
QS
+$202K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$145K

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$12.6M
2
UBER icon
Uber
UBER
+$965K
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$759K
4
SNAP icon
Snap
SNAP
+$672K
5
TTWO icon
Take-Two Interactive
TTWO
+$629K

Sector Composition

Rank Sector Weight
1 Technology 73.59%
2 Communication Services 2.24%
3 Consumer Discretionary 0.4%
4 Financials 0.25%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
1
Unity
U
$13.2B
$391M 72.25%
14,640,285
-400,000
-3% -$12.6M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$33.9M 6.27%
70,513
+2,227
+3% +$1.02M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$21.8M 4.03%
49,068
+522
+1% +$224K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$16.4M 3.04%
31,334
-369
-1% -$184K
RBLX icon
5
Roblox
RBLX
$38.7B
$10.1M 1.87%
265,401
– –
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$7.26M 1.34%
90,920
– –
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$7.16M 1.32%
124,935
+130
+0.1% +$7.17K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.29M 1.16%
56,914
+1,243
+2% +$132K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.05M 0.93%
100,722
+3,000
+3% +$145K
MGV icon
10
Vanguard Mega Cap Value ETF
MGV
$13.1B
$4.61M 0.85%
38,562
+227
+0.6% +$25.7K
SHOP icon
11
Shopify
SHOP
$162B
$3.27M 0.6%
42,330
– –
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.2B
$3.06M 0.57%
14,540
+36
+0.2% +$7.18K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.47M 0.46%
59,222
-630
-1% -$25.7K
NVDA icon
14
NVIDIA
NVDA
$5.02T
$2.37M 0.44%
26,250
– –
VGT icon
15
Vanguard Information Technology ETF
VGT
$139B
$2.3M 0.43%
35,152
+88
+0.3% +$5.58K
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8B
$2.26M 0.42%
29,752
+54
+0.2% +$3.95K
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$2.26M 0.42%
33,681
– –
IBIT icon
18
iShares Bitcoin Trust
IBIT
$47B
$1.66M 0.31%
+41,010
New +$1.28M
WCLD
19
WisdomTree Cloud Computing Fund
WCLD
$261M
$1.63M 0.3%
46,762
-12,600
-21% -$439K
COIN icon
20
Coinbase
COIN
$42.3B
$1.33M 0.25%
5,000
-2,949
-37% -$531K
AUR icon
21
Aurora
AUR
$11.7B
$1.05M 0.19%
371,000
– –
EPP icon
22
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$856K 0.16%
19,992
– –
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$796K 0.15%
19,383
– –
MSFT icon
24
Microsoft
MSFT
$2.98T
$703K 0.13%
1,671
– –
EA icon
25
Electronic Arts
EA
$52.1B
$686K 0.13%
5,170
– –
1
2 3

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Resolute Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Resolute Advisors held 76 positions worth $541M, down 29% from $761M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Resolute Advisors withdrew a net $17M in Q1 2024, closing 17 positions and reducing 6 holdings. Its most notable exit was Uber, an estimated $965K position sold in full.

By sector, the portfolio is most concentrated in Technology at 74% of assets, down from 82% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Resolute Advisors opened a new position in iShares Bitcoin Trust worth $1.66M.

  • Resolute Advisors's largest Q1 2024 buy was iShares Bitcoin Trust: 41,010 shares worth $1.66M.
  • Resolute Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $1.02M increase.
  • Resolute Advisors's biggest Q1 2024 reduction was Unity, cutting an estimated $12.6M.
  • Resolute Advisors fully exited Uber in Q1 2024, selling an estimated $965K.
  • Resolute Advisors's ten largest holdings make up 93% of its $541M portfolio in Q1 2024.
  • Resolute Advisors opened 3 new positions and closed 17 in Q1 2024.
  • Resolute Advisors's portfolio value fell 29% quarter-over-quarter to $541M.

Based on Resolute Advisors's 13F filing for Q1 2024, filed 10 May 2024.