Asset Manager
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Resolute Advisors LLC
39 MESA STREET SUITE 210, SAN FRANCISCO, CA 94129 • 415-699-0309
Market Value
$417M
+72.5%
Holdings
103
+7
New Purchases
16
Added To
30
Closed
23
Reduced
20
Top 10 Concentration
77.6%
Turnover
37.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| U | 32.66% | 7.54% | +25.12% | $136M |
| MRVL | 2.28% | 0.00% | +2.28% | $10M |
| WDC | 1.88% | 0.00% | +1.88% | $8M |
| BE | 1.72% | 0.00% | +1.72% | $7M |
| EA | 1.37% | 0.00% | +1.37% | $6M |
| FRVO | 1.27% | 0.00% | +1.27% | $5M |
| SATS | 0.90% | 0.00% | +0.90% | $4M |
| PWRL | 0.21% | 0.00% | +0.21% | $869K |
| TWLO | 0.09% | 0.00% | +0.09% | $391K |
| HIMS | 0.08% | 0.00% | +0.08% | $322K |
| AMBQ | 0.06% | 0.00% | +0.06% | $265K |
| DBX | 0.06% | 0.00% | +0.06% | $260K |
| FAST | 0.05% | 0.00% | +0.05% | $229K |
| STT | 0.05% | 0.00% | +0.05% | $226K |
| QCOM | 0.05% | 0.00% | +0.05% | $214K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 13.05% | 19.66% | -6.61% | $54M |
| ACWX | 8.38% | 13.41% | -5.03% | $35M |
| SPY | 5.17% | 8.23% | -3.06% | $22M |
| QQQ | 7.14% | 9.63% | -2.49% | $30M |
| RBLX | 1.89% | 3.52% | -1.63% | $8M |
| EFA | 1.60% | 3.14% | -1.54% | $7M |
| VEA | 2.49% | 3.85% | -1.36% | $10M |
| MGK | 2.66% | 3.83% | -1.17% | $11M |
| MGV | 1.59% | 2.42% | -0.83% | $7M |
| IJR | 1.51% | 2.27% | -0.76% | $6M |
| NVDA | 0.22% | 0.95% | -0.72% | $929K |
| AAPL | 0.12% | 0.81% | -0.69% | $514K |
| MSFT | 0.17% | 0.68% | -0.51% | $706K |
| IDEV | 0.78% | 1.25% | -0.47% | $3M |
| SHOP | 0.58% | 1.04% | -0.46% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 77.2% |
| Technology | 16.2% |
| Communication Services | 2.5% |
| Consumer Cyclical | 1.8% |
| Consumer Defensive | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $139M | 33.3% |
| Large Cap | 46 | $265M | 63.7% |
| Mid Cap | 11 | $9M | 2.1% |
| Small Cap | 7 | $4M | 0.9% |
| Micro Cap | 7 | $752K | 0.2% |
Portfolio Analytics
Avg Market Cap
$463.2B
Median Market Cap
$58.2B
Avg P/E
45.7
Median P/E
28.8
Avg Dividend Yield
0.02%
Avg Beta
1.32
# Stocks
70
# ETFs / Funds
33
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | U | 32.66% | 4,766,219 | $136M | $28.58 | $118M | +3,934,840 | +473.3% | |
| 2 | VOO | 13.05% | 79,256 | $54M | $686.81 | $7M | -310 | -0.4% | |
| 3 | ACWX | 8.38% | 459,272 | $35M | $76.11 | $3M | -14,225 | -3.0% | |
| 4 | QQQ | 7.14% | 40,400 | $30M | $737.21 | $7M | +71 | +0.2% | |
| 5 | SPY | 5.17% | 28,800 | $22M | $748.67 | $2M | -1,729 | -5.7% | |
| 6 | MGK | 2.66% | 126,108 | $11M | $87.91 | $2M | +100,911 | +400.5% | |
| 7 | VEA | 2.49% | 145,799 | $10M | $71.25 | $1M | +680 | +0.5% | |
| 8 | MRVL | 2.28% | 31,900 | $10M | $297.89 | — | +31,900 | — | NEW |
| 9 | RBLX | 1.89% | 144,915 | $8M | $54.38 | -$638K | -5,700 | -3.8% | |
| 10 | WDC | 1.88% | 12,300 | $8M | $638.72 | — | +12,300 | — | NEW |
| 11 | BE | 1.72% | 23,645 | $7M | $302.70 | — | +23,645 | — | NEW |
| 12 | EFA | 1.60% | 64,437 | $7M | $103.88 | -$911K | -13,858 | -17.7% | |
| 13 | MGV | 1.59% | 40,457 | $7M | $163.45 | $770K | +151 | +0.4% | |
| 14 | IJR | 1.51% | 42,481 | $6M | $148.31 | $803K | -1,743 | -3.9% | |
| 15 | EA | 1.37% | 27,892 | $6M | $205.04 | — | +27,892 | — | NEW |
| 16 | FRVO | 1.27% | 180,800 | $5M | $29.23 | — | +180,800 | — | NEW |
| 17 | IWM | 0.96% | 13,298 | $4M | $300.45 | $701K | +14 | +0.1% | |
| 18 | SATS | 0.90% | 37,184 | $4M | $101.50 | — | +37,184 | — | NEW |
| 19 | VPL | 0.87% | 31,281 | $4M | $115.69 | $548K | -145 | -0.5% | |
| 20 | GOOG | 0.83% | 9,850 | $3M | $353.33 | $1M | +1,226 | +14.2% | |
| 21 | IDEV | 0.78% | 36,603 | $3M | $89.01 | $244K | +541 | +1.5% | |
| 22 | GOOGL | 0.63% | 7,300 | $3M | $357.37 | $539K | +102 | +1.4% | |
| 23 | SHOP | 0.58% | 21,165 | $2M | $114.18 | -$94K | — | — | |
| 24 | VGT | 0.51% | 17,749 | $2M | $119.52 | $571K | +15,527 | +698.8% | |
| 25 | VWO | 0.45% | 31,323 | $2M | $59.69 | -$157K | -6,177 | -16.5% | |
| 26 | VYMI | 0.41% | 17,535 | $2M | $98.20 | $186K | +1,232 | +7.6% | |
| 27 | TSLA | 0.40% | 4,005 | $2M | $420.60 | -$275K | -1,266 | -24.0% | |
| 28 | EPP | 0.28% | 21,915 | $1M | $53.26 | $20K | +330 | +1.5% | |
| 29 | SATL | 0.27% | 197,105 | $1M | $5.72 | $55K | — | — | |
| 30 | MO | 0.23% | 13,308 | $972K | $73.01 | $12K | -1,005 | -7.0% | |
| 31 | NVDA | 0.22% | 4,644 | $929K | $200.09 | -$1M | -8,480 | -64.6% | |
| 32 | VGK | 0.22% | 10,337 | $915K | $88.54 | $75K | +141 | +1.4% | |
| 33 | PWRL | 0.21% | 59,200 | $869K | $14.68 | — | +59,200 | — | NEW |
| 34 | KLAC | 0.20% | 2,780 | $839K | $301.71 | $329K | +2,434 | +703.5% | |
| 35 | SCHG | 0.19% | 23,299 | $788K | $33.84 | $110K | +24 | +0.1% | |
| 36 | VBR | 0.18% | 3,158 | $767K | $242.99 | $84K | +14 | +0.5% | |
| 37 | AMZN | 0.18% | 3,132 | $746K | $238.34 | -$565K | -3,167 | -50.3% | |
| 38 | COIN | 0.18% | 5,000 | $731K | $146.19 | -$142K | — | — | |
| 39 | MSFT | 0.17% | 1,892 | $706K | $373.02 | -$934K | -2,537 | -57.3% | |
| 40 | SCHV | 0.17% | 20,191 | $703K | $34.81 | $90K | +92 | +0.5% | |
| 41 | VBK | 0.17% | 1,901 | $695K | $365.70 | $122K | +3 | +0.2% | |
| 42 | VT | 0.16% | 4,274 | $671K | $156.95 | $91K | +82 | +2.0% | |
| 43 | BMNR | 0.16% | 50,000 | $666K | $13.31 | $72K | +20,000 | +66.7% | |
| 44 | ABNB | 0.14% | 4,122 | $590K | $143.10 | $69K | — | — | |
| 45 | DOCN | 0.14% | 3,692 | $580K | $157.03 | $263K | — | — | |
| 46 | PICK | 0.14% | 9,780 | $569K | $58.15 | $20K | +83 | +0.9% | |
| 47 | FLY | 0.13% | 18,200 | $535K | $29.40 | $17K | — | — | |
| 48 | AAPL | 0.12% | 1,775 | $514K | $289.36 | -$1M | -5,976 | -77.1% | |
| 49 | FIG | 0.12% | 27,133 | $491K | $18.09 | -$55K | +1,320 | +5.1% | |
| 50 | SCHB | 0.11% | 16,515 | $478K | $28.96 | $65K | +36 | +0.2% | |
| 51 | ABCL | 0.11% | 57,526 | $452K | $7.85 | $251K | — | — | |
| 52 | SCJ | 0.10% | 4,085 | $430K | $105.31 | $37K | +36 | +0.9% | |
| 53 | IWL | 0.10% | 2,277 | $421K | $184.95 | $57K | +5 | +0.2% | |
| 54 | EWJ | 0.10% | 4,512 | $421K | $93.27 | $42K | +24 | +0.5% | |
| 55 | TWLO | 0.09% | 1,897 | $391K | $206.33 | — | +1,897 | — | NEW |
| 56 | VTWO | 0.09% | 3,099 | $376K | $121.42 | $67K | +8 | +0.3% | |
| 57 | JNJ | 0.09% | 1,404 | $357K | $253.97 | -$119K | -543 | -27.9% | |
| 58 | MU | 0.08% | 300 | $346K | $1,154.29 | $68K | -522 | -63.5% | |
| 59 | DBEF | 0.08% | 6,242 | $341K | $54.63 | $33K | +1 | +0.0% | |
| 60 | HIMS | 0.08% | 9,289 | $322K | $34.67 | — | +9,289 | — | NEW |
| 61 | META | 0.07% | 510 | $287K | $563.29 | -$763K | -1,325 | -72.2% | |
| 62 | ASR | 0.07% | 935 | $287K | $306.70 | -$28K | — | — | |
| 63 | VTV | 0.07% | 1,276 | $278K | $217.93 | $29K | +6 | +0.5% | |
| 64 | VNQ | 0.07% | 2,815 | $271K | $96.43 | $5K | -191 | -6.3% | |
| 65 | AMBQ | 0.06% | 3,000 | $265K | $88.30 | — | +3,000 | — | NEW |
| 66 | DBX | 0.06% | 9,467 | $260K | $27.47 | — | +9,467 | — | NEW |
| 67 | PM | 0.06% | 1,394 | $254K | $182.38 | -$77K | -594 | -29.9% | |
| 68 | VHT | 0.06% | 821 | $245K | $299.01 | $23K | +4 | +0.5% | |
| 69 | WM | 0.06% | 1,073 | $239K | $222.88 | -$28K | -88 | -7.6% | |
| 70 | MELI | 0.06% | 140 | $238K | $1,697.39 | -$4K | — | — | |
| 71 | FAST | 0.05% | 4,762 | $229K | $48.03 | — | +4,762 | — | NEW |
| 72 | STT | 0.05% | 1,331 | $226K | $169.60 | — | +1,331 | — | NEW |
| 73 | QCOM | 0.05% | 1,159 | $214K | $184.79 | — | +1,159 | — | NEW |
| 74 | UBER | 0.05% | 2,866 | $207K | $72.16 | — | +2,866 | — | NEW |
| 75 | GLND | 0.04% | 73,869 | $163K | $2.20 | — | +73,869 | — | NEW |
| 76 | WB | 0.04% | 22,000 | $160K | $7.26 | -$33K | — | — | |
| 77 | AUR | 0.03% | 19,571 | $133K | $6.82 | $53K | — | — | |
| 78 | MGX | 0.03% | 89,944 | $107K | $1.19 | -$13K | — | — | |
| 79 | ATAI | 0.02% | 16,777 | $88K | $5.27 | $29K | — | — | |
| 80 | KCCA | 0.01% | 3,100 | $53K | $17.01 | $7K | — | — | |
| 81 | BRK-B | —% | — | — | — | -$380K | -793 | -100.0% | SOLD |
| 82 | OPENZ | —% | — | — | — | -$24 | -100 | -100.0% | SOLD |
| 83 | AMD | —% | — | — | — | -$262K | -1,288 | -100.0% | SOLD |
| 84 | OPENL | —% | — | — | — | -$25 | -100 | -100.0% | SOLD |
| 85 | SPIR | —% | — | — | — | -$289K | -23,000 | -100.0% | SOLD |
| 86 | AER | —% | — | — | — | -$476K | -3,473 | -100.0% | SOLD |
| 87 | GEV | —% | — | — | — | -$202K | -231 | -100.0% | SOLD |
| 88 | NFLX | —% | — | — | — | -$239K | -2,490 | -100.0% | SOLD |
| 89 | COST | —% | — | — | — | -$244K | -245 | -100.0% | SOLD |
| 90 | LLY | —% | — | — | — | -$351K | -382 | -100.0% | SOLD |
| 91 | GE | —% | — | — | — | -$263K | -924 | -100.0% | SOLD |
| 92 | NXDR | —% | — | — | — | -$56K | -40,000 | -100.0% | SOLD |
| 93 | DVN | —% | — | — | — | -$21K | -412 | -100.0% | SOLD |
| 94 | SHW | —% | — | — | — | -$227K | -709 | -100.0% | SOLD |
| 95 | AVGO | —% | — | — | — | -$831K | -2,684 | -100.0% | SOLD |
| 96 | WMT | —% | — | — | — | -$324K | -2,598 | -100.0% | SOLD |
| 97 | OPEN | —% | — | — | — | -$14K | -3,000 | -100.0% | SOLD |
| 98 | OPENW | —% | — | — | — | -$60 | -100 | -100.0% | SOLD |
| 99 | MA | —% | — | — | — | -$218K | -436 | -100.0% | SOLD |
| 100 | JPM | —% | — | — | — | -$416K | -1,413 | -100.0% | SOLD |