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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
+27.92%
1 Year Est. Return
+52.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
-44.39%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$99.1M
Cap. Flow
-$964K
Cap. Flow %
-0.2%
Top 10 Hldgs %
92.09%
Holding
73
New
16
Increased
26
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$582K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$500K
4
TSLA icon
Tesla
TSLA
+$448K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$424K

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$1.52M
2
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$1.48M
3
NVDA icon
NVIDIA
NVDA
+$1.08M
4
AUR icon
Aurora
AUR
+$973K
5
EA icon
Electronic Arts
EA
+$720K

Sector Composition

Rank Sector Weight
1 Technology 67.25%
2 Communication Services 2.56%
3 Consumer Discretionary 0.44%
4 Financials 0.3%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
1
Unity
U
$13.2B
$320M 65.7%
14,155,377
-87,827
-0.6% -$1.52M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$39.7M 8.15%
75,064
+3,126
+4% +$1.59M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$24.6M 5.05%
50,341
+897
+2% +$424K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$19.2M 3.93%
33,321
+92
+0.3% +$50.9K
RBLX icon
5
Roblox
RBLX
$38.7B
$11.2M 2.3%
253,765
-11,636
-4% -$485K
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$8.06M 1.65%
125,205
+270
+0.2% +$16.8K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$7.76M 1.59%
92,785
+232
+0.3% +$18.7K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.19M 1.47%
61,441
+2,420
+4% +$273K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.85M 1.2%
110,720
+5,363
+5% +$273K
MGV icon
10
Vanguard Mega Cap Value ETF
MGV
$13.1B
$5.01M 1.03%
39,019
+457
+1% +$56.4K
SHOP icon
11
Shopify
SHOP
$162B
$3.39M 0.7%
42,330
– –
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.2B
$3.22M 0.66%
14,592
+11
+0.1% +$2.35K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.86M 0.59%
59,833
+479
+0.8% +$21.3K
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$2.59M 0.53%
35,328
+176
+0.5% +$12.5K
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$2.43M 0.5%
34,267
– –
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8B
$2.36M 0.48%
30,062
+270
+0.9% +$20.4K
NVDA icon
17
NVIDIA
NVDA
$5.02T
$2.08M 0.43%
17,104
-9,146
-35% -$1.08M
COIN icon
18
Coinbase
COIN
$42.3B
$1.47M 0.3%
8,230
+1,130
+16% +$226K
EPP icon
19
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$993K 0.2%
20,321
– –
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$903K 0.19%
19,689
+173
+0.9% +$7.46K
MSFT icon
21
Microsoft
MSFT
$2.98T
$789K 0.16%
1,833
+162
+10% +$69.2K
MO icon
22
Altria Group
MO
$122B
$613K 0.13%
11,772
+250
+2% +$12.6K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37.1B
$612K 0.13%
3,046
+30
+1% +$5.77K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$602K 0.12%
+23,128
New +$582K
AUR icon
25
Aurora
AUR
$11.7B
$592K 0.12%
100,000
-233,500
-70% -$973K
1
2 3

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Resolute Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Resolute Advisors held 73 positions worth $487M, up 26% from $388M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Resolute Advisors's Q3 2024 filing shows 16 new, 26 increased, 6 reduced and 8 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 23,128 shares worth $602K. The largest sale was Unity, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 62% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Resolute Advisors's largest Q3 2024 buy was Schwab US Large-Cap Growth ETF: 23,128 shares worth $602K.
  • Resolute Advisors added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.59M increase.
  • Resolute Advisors's biggest Q3 2024 reduction was Unity, cutting an estimated $1.52M.
  • Resolute Advisors fully exited WisdomTree Cloud Computing Fund in Q3 2024, selling an estimated $1.48M.
  • Resolute Advisors's ten largest holdings make up 92% of its $487M portfolio in Q3 2024.
  • Resolute Advisors opened 16 new positions and closed 8 in Q3 2024.
  • Resolute Advisors's portfolio value rose 26% quarter-over-quarter to $487M.

Based on Resolute Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.