Asset Manager
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Resolute Advisors LLC
39 MESA STREET SUITE 210, SAN FRANCISCO, CA 94129 • 415-699-0309
Market Value
$402M
+16.0%
Holdings
89
+3
New Purchases
9
Added To
38
Closed
19
Reduced
9
Top 10 Concentration
87.4%
Turnover
31.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWX | 6.90% | 0.00% | +6.90% | $28M |
| RBLX | 5.66% | 3.59% | +2.07% | $23M |
| SATL | 0.18% | 0.00% | +0.18% | $714K |
| AMZN | 0.22% | 0.05% | +0.17% | $883K |
| GOOG | 0.15% | 0.02% | +0.12% | $592K |
| QQQ | 7.05% | 6.94% | +0.11% | $28M |
| TSLA | 0.34% | 0.23% | +0.11% | $1M |
| NVDA | 0.27% | 0.17% | +0.10% | $1M |
| MSFT | 0.31% | 0.23% | +0.09% | $1M |
| VGK | 0.08% | 0.00% | +0.08% | $323K |
| COIN | 0.48% | 0.41% | +0.07% | $2M |
| SCJ | 0.06% | 0.00% | +0.06% | $250K |
| EWJ | 0.06% | 0.00% | +0.06% | $239K |
| NPSNY | 0.77% | 0.71% | +0.06% | $3M |
| MGK | 2.29% | 2.24% | +0.05% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| U | 44.02% | 52.36% | -8.34% | $177M |
| VOO | 11.26% | 11.77% | -0.51% | $45M |
| IJR | 1.21% | 1.69% | -0.48% | $5M |
| SPY | 5.02% | 5.28% | -0.25% | $20M |
| MGV | 1.29% | 1.47% | -0.17% | $5M |
| NTES | 0.00% | 0.12% | -0.12% | $0 |
| PDD | 0.00% | 0.10% | -0.10% | $0 |
| EFA | 2.11% | 2.20% | -0.09% | $8M |
| BIL | 0.00% | 0.06% | -0.06% | $0 |
| IWM | 0.75% | 0.81% | -0.05% | $3M |
| VWO | 0.45% | 0.48% | -0.03% | $2M |
| MO | 0.19% | 0.22% | -0.03% | $747K |
| GOOGL | 0.00% | 0.03% | -0.03% | $0 |
| IDEV | 0.67% | 0.69% | -0.02% | $3M |
| INTU | 0.00% | 0.02% | -0.02% | $0 |
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 | 31 | $109M | 27.2% |
| Large Cap | 39 | $285M | 70.8% |
| Mid Cap | 9 | $6M | 1.5% |
| Small Cap | 7 | $1M | 0.4% |
| Micro Cap | 3 | $389K | 0.1% |
Portfolio Analytics
Avg Market Cap
$498.2B
Median Market Cap
$77.8B
Avg P/E
40.2
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
57
# ETFs / Funds
32
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | U | 44.02% | 7,313,576 | $177M | $24.20 | -$4M | -1,947,653 | -21.0% | |
| 2 | VOO | 11.26% | 79,465 | $45M | $569.77 | $5M | +127 | +0.2% | |
| 3 | QQQ | 7.05% | 51,367 | $28M | $552.23 | $4M | +146 | +0.3% | |
| 4 | ACWX | 6.90% | 455,000 | $28M | $60.94 | — | +455,000 | — | NEW |
| 5 | RBLX | 5.66% | 216,415 | $23M | $105.20 | $10M | +3,000 | +1.4% | |
| 6 | SPY | 5.02% | 32,584 | $20M | $619.61 | $2M | +8 | +0.0% | |
| 7 | MGK | 2.29% | 25,104 | $9M | $366.55 | $1M | — | — | |
| 8 | EFA | 2.11% | 94,837 | $8M | $89.39 | $845K | +1,451 | +1.6% | |
| 9 | VEA | 1.84% | 129,810 | $7M | $57.01 | $989K | +3,679 | +2.9% | |
| 10 | MGV | 1.29% | 39,452 | $5M | $131.88 | $120K | — | — | |
| 11 | SHOP | 1.21% | 42,330 | $5M | $115.35 | $832K | -98 | -0.2% | |
| 12 | IJR | 1.21% | 44,415 | $5M | $109.29 | -$988K | -11,457 | -20.5% | |
| 13 | NPSNY | 0.77% | 49,650 | $3M | $62.50 | $629K | — | — | |
| 14 | IWM | 0.75% | 14,016 | $3M | $215.79 | $232K | +17 | +0.1% | |
| 15 | VGT | 0.74% | 4,482 | $3M | $663.28 | $545K | +5 | +0.1% | |
| 16 | IDEV | 0.67% | 35,402 | $3M | $76.04 | $295K | +603 | +1.7% | |
| 17 | VPL | 0.63% | 30,918 | $3M | $82.18 | $303K | +35 | +0.1% | |
| 18 | COIN | 0.48% | 5,530 | $2M | $350.49 | $521K | -2,700 | -32.8% | |
| 19 | VWO | 0.45% | 36,542 | $2M | $49.46 | $129K | -540 | -1.5% | |
| 20 | TSLA | 0.34% | 4,298 | $1M | $317.66 | $559K | +1,188 | +38.2% | |
| 21 | PROSY | 0.34% | 122,165 | $1M | $11.13 | $223K | -567 | -0.5% | |
| 22 | MSFT | 0.31% | 2,530 | $1M | $497.41 | $474K | +441 | +21.1% | |
| 23 | NVDA | 0.27% | 6,854 | $1M | $158.00 | $492K | +1,405 | +25.8% | |
| 24 | EPP | 0.26% | 21,145 | $1M | $49.37 | $128K | +371 | +1.8% | |
| 25 | MSTR | 0.25% | 2,507 | $1M | $404.23 | $291K | +1 | +0.0% | |
| 26 | AMZN | 0.22% | 4,027 | $883K | $219.39 | $701K | +3,068 | +319.9% | |
| 27 | MO | 0.19% | 12,531 | $747K | $59.65 | -$3K | +243 | +2.0% | |
| 28 | SATL | 0.18% | 197,105 | $714K | $3.62 | — | +197,105 | — | NEW |
| 29 | SCHG | 0.17% | 23,201 | $678K | $29.21 | $97K | +22 | +0.1% | |
| 30 | AAPL | 0.16% | 3,221 | $661K | $205.17 | $112K | +750 | +30.4% | |
| 31 | VBR | 0.15% | 3,082 | $604K | $195.92 | $30K | — | — | |
| 32 | GOOG | 0.15% | 3,339 | $592K | $177.39 | $510K | +2,811 | +532.4% | |
| 33 | ABNB | 0.14% | 4,155 | $550K | $132.34 | $55K | +9 | +0.2% | |
| 34 | SCHV | 0.14% | 19,794 | $548K | $27.67 | $24K | +104 | +0.5% | |
| 35 | META | 0.13% | 726 | $536K | $738.09 | $202K | +147 | +25.4% | |
| 36 | VBK | 0.13% | 1,888 | $524K | $277.36 | $48K | — | — | |
| 37 | HIMS | 0.12% | 9,289 | $463K | $49.85 | $189K | — | — | |
| 38 | BABA | 0.11% | 4,001 | $462K | $115.41 | $65K | +1,000 | +33.3% | |
| 39 | VT | 0.11% | 3,503 | $450K | $128.52 | $46K | +17 | +0.5% | |
| 40 | PLTR | 0.11% | 3,280 | $447K | $136.32 | $160K | -120 | -3.5% | |
| 41 | MELI | 0.11% | 169 | $442K | $2,613.63 | $118K | +3 | +1.8% | |
| 42 | SCHB | 0.10% | 17,554 | $418K | $23.83 | $41K | +43 | +0.2% | |
| 43 | IWL | 0.09% | 2,255 | $345K | $153.12 | $36K | +5 | +0.2% | |
| 44 | VGK | 0.08% | 4,164 | $323K | $77.50 | — | +4,164 | — | NEW |
| 45 | PINS | 0.08% | 8,857 | $318K | $35.86 | $43K | — | — | |
| 46 | WB | 0.08% | 32,000 | $305K | $9.53 | $97K | +10,000 | +45.5% | |
| 47 | ASR | 0.07% | 935 | $298K | $318.87 | $42K | — | — | |
| 48 | PICK | 0.07% | 7,836 | $295K | $37.60 | $44K | +849 | +12.2% | |
| 49 | VNQ | 0.07% | 3,037 | $270K | $89.06 | -$7K | -27 | -0.9% | |
| 50 | VTWO | 0.07% | 3,060 | $267K | $87.22 | $21K | +9 | +0.3% | |
| 51 | DBEF | 0.07% | 6,083 | $266K | $43.75 | $11K | +191 | +3.2% | |
| 52 | PM | 0.07% | 1,437 | $264K | $183.48 | $44K | +63 | +4.6% | |
| 53 | ESTC | 0.06% | 3,038 | $256K | $84.33 | -$14K | — | — | |
| 54 | SCJ | 0.06% | 2,945 | $250K | $84.89 | — | +2,945 | — | NEW |
| 55 | WM | 0.06% | 1,076 | $246K | $228.82 | $578 | +15 | +1.4% | |
| 56 | EWJ | 0.06% | 3,186 | $239K | $74.97 | — | +3,186 | — | NEW |
| 57 | JNJ | 0.06% | 1,476 | $225K | $152.75 | -$9K | +65 | +4.6% | |
| 58 | VTV | 0.05% | 1,243 | $221K | $177.70 | $6K | — | — | |
| 59 | CFLT | 0.05% | 8,693 | $217K | $24.93 | $13K | — | — | |
| 60 | MDLZ | 0.05% | 3,090 | $210K | $67.91 | $4K | +74 | +2.5% | |
| 61 | VHT | 0.05% | 806 | $200K | $248.34 | -$12K | +3 | +0.4% | |
| 62 | ABCL | 0.05% | 57,526 | $197K | $3.43 | $60K | -4,050 | -6.6% | |
| 63 | AUR | 0.04% | 26,980 | $141K | $5.24 | $10K | +7,409 | +37.9% | |
| 64 | MGX | 0.03% | 89,944 | $133K | $1.48 | $11K | — | — | |
| 65 | RCAT | 0.02% | 10,500 | $76K | $7.28 | — | +10,500 | — | NEW |
| 66 | RXRX | 0.02% | 14,670 | $74K | $5.06 | — | +14,670 | — | NEW |
| 67 | MCHOY | 0.02% | 11,210 | $74K | $6.57 | $12K | — | — | |
| 68 | NXDR | 0.02% | 40,000 | $66K | $1.66 | $5K | — | — | |
| 69 | ATAI | 0.01% | 16,777 | $37K | $2.19 | — | +16,777 | — | NEW |
| 70 | TNMG | —% | 11,299 | $6K | $0.49 | — | +11,299 | — | NEW |
| 71 | PG | —% | — | — | — | -$20K | -118 | -100.0% | SOLD |
| 72 | TMUS | —% | — | — | — | -$13K | -48 | -100.0% | SOLD |
| 73 | CSCO | —% | — | — | — | -$19K | -300 | -100.0% | SOLD |
| 74 | JPM | —% | — | — | — | -$16K | -66 | -100.0% | SOLD |
| 75 | BRK-B | —% | — | — | — | -$21K | -39 | -100.0% | SOLD |
| 76 | XOM | —% | — | — | — | -$10K | -82 | -100.0% | SOLD |
| 77 | LIN | —% | — | — | — | -$13K | -28 | -100.0% | SOLD |
| 78 | LLY | —% | — | — | — | -$15K | -18 | -100.0% | SOLD |
| 79 | V | —% | — | — | — | -$14K | -40 | -100.0% | SOLD |
| 80 | PDD | —% | — | — | — | -$357K | -3,020 | -100.0% | SOLD |
| 81 | COST | —% | — | — | — | -$22K | -23 | -100.0% | SOLD |
| 82 | AVGO | —% | — | — | — | -$33K | -199 | -100.0% | SOLD |
| 83 | NTES | —% | — | — | — | -$400K | -3,889 | -100.0% | SOLD |
| 84 | GOOGL | —% | — | — | — | -$88K | -566 | -100.0% | SOLD |
| 85 | INTU | —% | — | — | — | -$56K | -91 | -100.0% | SOLD |
| 86 | MA | —% | — | — | — | -$10K | -18 | -100.0% | SOLD |
| 87 | UNH | —% | — | — | — | -$10K | -20 | -100.0% | SOLD |
| 88 | BIL | —% | — | — | — | -$214K | -2,333 | -100.0% | SOLD |
| 89 | NFLX | —% | — | — | — | -$30K | -32 | -100.0% | SOLD |