Asset Manager
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Resolute Advisors LLC
39 MESA STREET SUITE 210, SAN FRANCISCO, CA 94129 • 415-699-0309
Market Value
$389M
-3.3%
Holdings
74
-14
New Purchases
5
Added To
30
Closed
3
Reduced
19
Top 10 Concentration
86.4%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 12.57% | 11.25% | +1.31% | $49M |
| ACWX | 7.95% | 6.89% | +1.06% | $31M |
| QQQ | 7.95% | 7.05% | +0.90% | $31M |
| SPY | 5.44% | 5.02% | +0.42% | $21M |
| MGK | 2.60% | 2.29% | +0.31% | $10M |
| VYMI | 0.21% | 0.00% | +0.21% | $824K |
| VEA | 2.04% | 1.84% | +0.20% | $8M |
| EFA | 2.29% | 2.11% | +0.18% | $9M |
| IJR | 1.38% | 1.21% | +0.18% | $5M |
| NPSNY | 0.93% | 0.77% | +0.16% | $4M |
| TSLA | 0.47% | 0.34% | +0.13% | $2M |
| BMNR | 0.13% | 0.00% | +0.13% | $519K |
| VGT | 0.86% | 0.74% | +0.12% | $3M |
| IWM | 0.87% | 0.75% | +0.12% | $3M |
| MGV | 1.41% | 1.29% | +0.12% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| U | 38.77% | 43.99% | -5.23% | $151M |
| SHOP | 0.81% | 1.21% | -0.41% | $3M |
| RBLX | 5.36% | 5.66% | -0.30% | $21M |
| MSTR | 0.00% | 0.25% | -0.25% | $0 |
| MSFT | 0.24% | 0.31% | -0.07% | $949K |
| CFLT | 0.00% | 0.05% | -0.05% | $0 |
| MDLZ | 0.00% | 0.05% | -0.05% | $0 |
| NVDA | 0.22% | 0.27% | -0.05% | $859K |
| AMZN | 0.18% | 0.22% | -0.04% | $685K |
| META | 0.10% | 0.13% | -0.04% | $370K |
| AAPL | 0.13% | 0.16% | -0.04% | $497K |
| MELI | 0.08% | 0.11% | -0.03% | $327K |
| BABA | 0.09% | 0.11% | -0.02% | $357K |
| SATL | 0.17% | 0.18% | -0.01% | $647K |
| PM | 0.06% | 0.07% | -0.01% | $220K |
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 | 16 | $116M | 29.9% |
| Large Cap | 39 | $263M | 67.6% |
| Mid Cap | 10 | $6M | 1.6% |
| Small Cap | 7 | $3M | 0.8% |
| Micro Cap | 2 | $525K | 0.1% |
Portfolio Analytics
Avg Market Cap
$426.9B
Median Market Cap
$36.1B
Avg P/E
46.0
Median P/E
27.9
Avg Dividend Yield
0.04%
Avg Beta
1.20
# Stocks
42
# ETFs / Funds
33
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | U | 38.77% | 3,767,576 | $151M | $40.04 | -$26M | -3,546,000 | -48.5% | |
| 2 | VOO | 12.57% | 79,620 | $49M | $614.12 | $4M | +155 | +0.2% | |
| 3 | ACWX | 7.95% | 475,922 | $31M | $65.01 | $3M | +20,922 | +4.6% | |
| 4 | QQQ | 7.95% | 51,457 | $31M | $601.06 | $3M | +90 | +0.2% | |
| 5 | SPY | 5.44% | 31,690 | $21M | $668.01 | $980K | -894 | -2.7% | |
| 6 | RBLX | 5.36% | 150,615 | $21M | $138.52 | -$2M | -65,800 | -30.4% | |
| 7 | MGK | 2.60% | 25,130 | $10M | $402.76 | $919K | +26 | +0.1% | |
| 8 | EFA | 2.29% | 95,437 | $9M | $93.37 | $433K | +600 | +0.6% | |
| 9 | VEA | 2.04% | 132,615 | $8M | $59.92 | $546K | +2,805 | +2.2% | |
| 10 | MGV | 1.41% | 39,654 | $5M | $138.44 | $287K | +202 | +0.5% | |
| 11 | IJR | 1.38% | 45,280 | $5M | $118.83 | $527K | +865 | +1.9% | |
| 12 | NPSNY | 0.93% | 49,650 | $4M | $72.64 | $503K | — | — | |
| 13 | IWM | 0.87% | 14,034 | $3M | $241.96 | $371K | +18 | +0.1% | |
| 14 | VGT | 0.86% | 4,487 | $3M | $746.63 | $377K | +5 | +0.1% | |
| 15 | SHOP | 0.81% | 21,165 | $3M | $148.61 | -$2M | -21,165 | -50.0% | |
| 16 | IDEV | 0.73% | 35,402 | $3M | $80.17 | $146K | — | — | |
| 17 | VPL | 0.70% | 31,021 | $3M | $87.84 | $184K | +103 | +0.3% | |
| 18 | VWO | 0.51% | 36,655 | $2M | $54.18 | $179K | +113 | +0.3% | |
| 19 | COIN | 0.48% | 5,530 | $2M | $337.49 | -$72K | — | — | |
| 20 | TSLA | 0.47% | 4,149 | $2M | $444.72 | $480K | -149 | -3.5% | |
| 21 | PROSY | 0.44% | 122,165 | $2M | $14.12 | $365K | — | — | |
| 22 | EPP | 0.28% | 21,145 | $1M | $51.56 | $46K | — | — | |
| 23 | MSFT | 0.24% | 1,833 | $949K | $517.95 | -$309K | -697 | -27.6% | |
| 24 | NVDA | 0.22% | 4,604 | $859K | $186.59 | -$224K | -2,250 | -32.8% | |
| 25 | MO | 0.22% | 12,678 | $851K | $67.12 | $103K | +147 | +1.2% | |
| 26 | VYMI | 0.21% | 9,733 | $824K | $84.68 | — | +9,733 | — | NEW |
| 27 | SCHG | 0.19% | 23,223 | $741K | $31.91 | $63K | +22 | +0.1% | |
| 28 | GOOG | 0.18% | 2,861 | $697K | $243.55 | $104K | -478 | -14.3% | |
| 29 | AMZN | 0.18% | 3,121 | $685K | $219.57 | -$198K | -906 | -22.5% | |
| 30 | VBR | 0.17% | 3,097 | $649K | $209.64 | $45K | +15 | +0.5% | |
| 31 | SATL | 0.17% | 197,105 | $647K | $3.28 | -$67K | — | — | |
| 32 | WB | 0.17% | 52,000 | $645K | $12.40 | $340K | +20,000 | +62.5% | |
| 33 | VGK | 0.15% | 7,504 | $599K | $79.80 | $276K | +3,340 | +80.2% | |
| 34 | SCHV | 0.15% | 19,895 | $579K | $29.11 | $31K | +101 | +0.5% | |
| 35 | VBK | 0.14% | 1,891 | $564K | $298.05 | $40K | +3 | +0.2% | |
| 36 | HIMS | 0.14% | 9,289 | $527K | $56.72 | $64K | — | — | |
| 37 | BMNR | 0.13% | 10,000 | $519K | $51.93 | — | +10,000 | — | NEW |
| 38 | ABNB | 0.13% | 4,122 | $500K | $121.42 | -$49K | -33 | -0.8% | |
| 39 | AAPL | 0.13% | 1,953 | $497K | $254.63 | -$164K | -1,268 | -39.4% | |
| 40 | VT | 0.12% | 3,515 | $484K | $137.80 | $34K | +12 | +0.3% | |
| 41 | PLTR | 0.12% | 2,480 | $452K | $182.42 | $5K | -800 | -24.4% | |
| 42 | SCHB | 0.12% | 17,596 | $452K | $25.71 | $34K | +42 | +0.2% | |
| 43 | PICK | 0.10% | 8,637 | $384K | $44.50 | $90K | +801 | +10.2% | |
| 44 | IWL | 0.10% | 2,261 | $376K | $166.10 | $30K | +6 | +0.3% | |
| 45 | META | 0.10% | 504 | $370K | $734.38 | -$166K | -222 | -30.6% | |
| 46 | BABA | 0.09% | 2,000 | $357K | $178.73 | -$104K | -2,001 | -50.0% | |
| 47 | MELI | 0.08% | 140 | $327K | $2,336.94 | -$115K | -29 | -17.2% | |
| 48 | SCJ | 0.08% | 3,383 | $311K | $92.04 | $61K | +438 | +14.9% | |
| 49 | ASR | 0.08% | 935 | $310K | $331.48 | $12K | — | — | |
| 50 | VTWO | 0.08% | 3,071 | $300K | $97.82 | $34K | +11 | +0.4% | |
| 51 | EWJ | 0.08% | 3,687 | $296K | $80.21 | $57K | +501 | +15.7% | |
| 52 | ABCL | 0.07% | 57,526 | $289K | $5.03 | $92K | — | — | |
| 53 | PINS | 0.07% | 8,857 | $285K | $32.17 | -$33K | — | — | |
| 54 | DBEF | 0.07% | 6,083 | $282K | $46.42 | $16K | — | — | |
| 55 | VNQ | 0.07% | 3,036 | $278K | $91.42 | $7K | -1 | -0.0% | |
| 56 | FIG | 0.07% | 5,000 | $259K | $51.87 | — | +5,000 | — | NEW |
| 57 | ESTC | 0.07% | 3,038 | $257K | $84.49 | $486 | — | — | |
| 58 | JNJ | 0.07% | 1,380 | $256K | $185.42 | $30K | -96 | -6.5% | |
| 59 | SPIR | 0.06% | 23,000 | $253K | $10.99 | -$21K | — | — | |
| 60 | ETHA | 0.06% | 8,000 | $252K | $31.51 | — | +8,000 | — | NEW |
| 61 | VTV | 0.06% | 1,250 | $234K | $187.43 | $13K | +7 | +0.6% | |
| 62 | WM | 0.06% | 1,059 | $234K | $220.83 | -$12K | -17 | -1.6% | |
| 63 | PM | 0.06% | 1,357 | $220K | $162.20 | -$44K | -80 | -5.6% | |
| 64 | RCAT | 0.06% | 20,699 | $214K | $10.35 | $138K | +10,199 | +97.1% | |
| 65 | MGX | 0.05% | 89,944 | $213K | $2.37 | $80K | — | — | |
| 66 | VHT | 0.05% | 810 | $210K | $259.60 | $10K | +4 | +0.5% | |
| 67 | AUR | 0.05% | 35,113 | $189K | $5.39 | $48K | +8,133 | +30.1% | |
| 68 | UMAC | 0.04% | 10,000 | $151K | $15.10 | — | +10,000 | — | NEW |
| 69 | NXDR | 0.02% | 40,000 | $84K | $2.09 | $17K | — | — | |
| 70 | MCHOY | 0.02% | 11,210 | $78K | $6.95 | $4K | — | — | |
| 71 | RXRX | 0.02% | 14,670 | $72K | $4.88 | -$3K | — | — | |
| 72 | MSTR | —% | — | — | — | -$1M | -2,507 | -100.0% | SOLD |
| 73 | MDLZ | —% | — | — | — | -$210K | -3,090 | -100.0% | SOLD |
| 74 | CFLT | —% | — | — | — | -$217K | -8,693 | -100.0% | SOLD |