Asset Manager
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Resolute Advisors LLC
39 MESA STREET SUITE 210, SAN FRANCISCO, CA 94129 • 415-699-0309
Market Value
$306M
-21.3%
Holdings
76
+2
New Purchases
5
Added To
33
Closed
6
Reduced
10
Top 10 Concentration
82.9%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 16.99% | 12.57% | +4.42% | $52M |
| ACWX | 10.37% | 7.95% | +2.42% | $32M |
| QQQ | 10.21% | 7.95% | +2.26% | $31M |
| SPY | 6.80% | 5.44% | +1.36% | $21M |
| VEA | 2.92% | 2.04% | +0.87% | $9M |
| MGK | 3.39% | 2.60% | +0.79% | $10M |
| EFA | 3.01% | 2.29% | +0.72% | $9M |
| MGV | 1.85% | 1.41% | +0.44% | $6M |
| IJR | 1.78% | 1.38% | +0.40% | $5M |
| SHOP | 1.11% | 0.81% | +0.30% | $3M |
| VGT | 1.11% | 0.86% | +0.24% | $3M |
| IDEV | 0.97% | 0.73% | +0.24% | $3M |
| VPL | 0.93% | 0.70% | +0.23% | $3M |
| VYMI | 0.41% | 0.21% | +0.20% | $1M |
| IWM | 1.07% | 0.87% | +0.19% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| U | 23.38% | 38.77% | -15.39% | $72M |
| RBLX | 3.98% | 5.36% | -1.38% | $12M |
| PLTR | 0.00% | 0.12% | -0.12% | $0 |
| COIN | 0.37% | 0.48% | -0.11% | $1M |
| RCAT | 0.00% | 0.06% | -0.06% | $0 |
| AUR | 0.00% | 0.05% | -0.05% | $0 |
| SATL | 0.12% | 0.17% | -0.05% | $369K |
| BMNR | 0.09% | 0.13% | -0.04% | $272K |
| UMAC | 0.00% | 0.04% | -0.04% | $0 |
| HIMS | 0.10% | 0.14% | -0.04% | $302K |
| MCHOY | 0.00% | 0.02% | -0.02% | $0 |
| RXRX | 0.00% | 0.02% | -0.02% | $0 |
| ABCL | 0.06% | 0.07% | -0.01% | $197K |
| SPIR | 0.06% | 0.06% | -0.01% | $172K |
| MGX | 0.05% | 0.05% | -0.01% | $146K |
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 | 18 | $121M | 39.4% |
| Large Cap | 38 | $177M | 57.8% |
| Mid Cap | 11 | $6M | 1.9% |
| Small Cap | 7 | $2M | 0.7% |
| Micro Cap | 2 | $503K | 0.2% |
Portfolio Analytics
Avg Market Cap
$432.8B
Median Market Cap
$36.1B
Avg P/E
50.7
Median P/E
28.8
Avg Dividend Yield
0.03%
Avg Beta
1.19
# Stocks
44
# ETFs / Funds
33
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | U | 23.38% | 1,621,429 | $72M | $44.17 | -$79M | -2,146,147 | -57.0% | |
| 2 | VOO | 16.99% | 82,979 | $52M | $627.13 | $3M | +3,359 | +4.2% | |
| 3 | ACWX | 10.37% | 473,497 | $32M | $67.13 | $846K | -2,425 | -0.5% | |
| 4 | QQQ | 10.21% | 50,898 | $31M | $614.31 | $338K | -559 | -1.1% | |
| 5 | SPY | 6.80% | 30,471 | $21M | $683.91 | -$330K | -1,219 | -3.9% | |
| 6 | RBLX | 3.98% | 150,615 | $12M | $81.03 | -$9M | — | — | |
| 7 | MGK | 3.39% | 25,175 | $10M | $412.77 | $270K | +45 | +0.2% | |
| 8 | EFA | 3.01% | 95,895 | $9M | $96.03 | $298K | +458 | +0.5% | |
| 9 | VEA | 2.92% | 142,997 | $9M | $62.47 | $987K | +10,382 | +7.8% | |
| 10 | MGV | 1.85% | 40,085 | $6M | $141.16 | $169K | +431 | +1.1% | |
| 11 | IJR | 1.78% | 45,337 | $5M | $120.18 | $68K | +57 | +0.1% | |
| 12 | SHOP | 1.11% | 21,165 | $3M | $160.97 | $262K | — | — | |
| 13 | VGT | 1.11% | 4,492 | $3M | $753.78 | $36K | +5 | +0.1% | |
| 14 | NPSNY | 1.08% | 248,250 | $3M | $13.30 | -$305K | +198,600 | +400.0% | |
| 15 | IWM | 1.07% | 13,273 | $3M | $246.16 | -$128K | -761 | -5.4% | |
| 16 | IDEV | 0.97% | 36,062 | $3M | $82.48 | $136K | +660 | +1.9% | |
| 17 | VPL | 0.93% | 31,426 | $3M | $90.40 | $116K | +405 | +1.3% | |
| 18 | VWO | 0.66% | 37,538 | $2M | $53.76 | $32K | +883 | +2.4% | |
| 19 | TSLA | 0.59% | 4,005 | $2M | $449.72 | -$44K | -144 | -3.5% | |
| 20 | PROSY | 0.49% | 122,165 | $2M | $12.36 | -$215K | — | — | |
| 21 | VYMI | 0.41% | 14,041 | $1M | $90.00 | $440K | +4,308 | +44.3% | |
| 22 | COIN | 0.37% | 5,000 | $1M | $226.14 | -$736K | -530 | -9.6% | |
| 23 | EPP | 0.36% | 21,585 | $1M | $50.47 | -$841 | +440 | +2.1% | |
| 24 | GOOG | 0.29% | 2,861 | $898K | $313.80 | $201K | — | — | |
| 25 | MSFT | 0.29% | 1,833 | $886K | $483.62 | -$63K | — | — | |
| 26 | NVDA | 0.28% | 4,604 | $859K | $186.50 | -$414 | — | — | |
| 27 | VGK | 0.26% | 9,567 | $800K | $83.61 | $201K | +2,063 | +27.5% | |
| 28 | SCHG | 0.25% | 23,245 | $758K | $32.62 | $17K | +22 | +0.1% | |
| 29 | MO | 0.25% | 12,879 | $756K | $58.72 | -$95K | +201 | +1.6% | |
| 30 | AMZN | 0.24% | 3,121 | $720K | $230.82 | $35K | — | — | |
| 31 | VBR | 0.22% | 3,126 | $662K | $211.79 | $13K | +29 | +0.9% | |
| 32 | SCHV | 0.19% | 20,005 | $592K | $29.61 | $13K | +110 | +0.6% | |
| 33 | VBK | 0.19% | 1,896 | $573K | $302.11 | $9K | +5 | +0.3% | |
| 34 | ABNB | 0.18% | 4,122 | $559K | $135.72 | $59K | — | — | |
| 35 | WB | 0.17% | 52,000 | $531K | $10.22 | -$113K | — | — | |
| 36 | VT | 0.16% | 3,543 | $500K | $141.06 | $15K | +28 | +0.8% | |
| 37 | PICK | 0.16% | 9,474 | $486K | $51.34 | $102K | +837 | +9.7% | |
| 38 | NBIS | 0.16% | 5,777 | $484K | $83.71 | — | +5,777 | — | NEW |
| 39 | AAPL | 0.16% | 1,764 | $480K | $271.86 | -$18K | -189 | -9.7% | |
| 40 | SCHB | 0.14% | 16,441 | $431K | $26.23 | -$21K | -1,155 | -6.6% | |
| 41 | IWL | 0.13% | 2,267 | $387K | $170.63 | $11K | +6 | +0.3% | |
| 42 | SATL | 0.12% | 197,105 | $369K | $1.87 | -$278K | — | — | |
| 43 | SCJ | 0.12% | 3,893 | $357K | $91.81 | $46K | +510 | +15.1% | |
| 44 | EWJ | 0.11% | 4,310 | $348K | $80.74 | $52K | +623 | +16.9% | |
| 45 | META | 0.11% | 504 | $333K | $660.09 | -$37K | — | — | |
| 46 | ETHA | 0.10% | 13,800 | $310K | $22.43 | $57K | +5,800 | +72.5% | |
| 47 | VTWO | 0.10% | 3,083 | $307K | $99.52 | $6K | +12 | +0.4% | |
| 48 | ASR | 0.10% | 935 | $302K | $323.40 | -$8K | — | — | |
| 49 | HIMS | 0.10% | 9,289 | $302K | $32.47 | -$225K | — | — | |
| 50 | DBEF | 0.10% | 6,241 | $300K | $48.11 | $18K | +158 | +2.6% | |
| 51 | BABA | 0.10% | 2,000 | $293K | $146.58 | -$64K | — | — | |
| 52 | UNH | 0.09% | 880 | $290K | $330.11 | — | +880 | — | NEW |
| 53 | JNJ | 0.09% | 1,389 | $287K | $206.95 | $32K | +9 | +0.7% | |
| 54 | MELI | 0.09% | 140 | $282K | $2,014.26 | -$45K | — | — | |
| 55 | AMD | 0.09% | 1,279 | $274K | $214.16 | — | +1,279 | — | NEW |
| 56 | BMNR | 0.09% | 10,000 | $272K | $27.15 | -$248K | — | — | |
| 57 | VNQ | 0.09% | 3,029 | $268K | $88.49 | -$10K | -7 | -0.2% | |
| 58 | CFLT | 0.09% | 8,693 | $263K | $30.24 | — | +8,693 | — | NEW |
| 59 | VTV | 0.08% | 1,263 | $241K | $190.99 | $7K | +13 | +1.0% | |
| 60 | FLY | 0.08% | 10,700 | $239K | $22.37 | — | +10,700 | — | NEW |
| 61 | FIG | 0.08% | 6,400 | $239K | $37.37 | -$20K | +1,400 | +28.0% | |
| 62 | VHT | 0.08% | 814 | $234K | $287.85 | $24K | +4 | +0.5% | |
| 63 | WM | 0.08% | 1,063 | $234K | $219.71 | -$307 | +4 | +0.4% | |
| 64 | PINS | 0.07% | 8,857 | $229K | $25.89 | -$56K | — | — | |
| 65 | ESTC | 0.07% | 3,038 | $229K | $75.44 | -$27K | — | — | |
| 66 | PM | 0.07% | 1,369 | $222K | $161.87 | $1K | +12 | +0.9% | |
| 67 | ABCL | 0.06% | 57,526 | $197K | $3.42 | -$93K | — | — | |
| 68 | SPIR | 0.06% | 23,000 | $172K | $7.50 | -$80K | — | — | |
| 69 | MGX | 0.05% | 89,944 | $146K | $1.62 | -$67K | — | — | |
| 70 | NXDR | 0.03% | 40,000 | $84K | $2.10 | $400 | — | — | |
| 71 | RXRX | —% | — | — | — | -$72K | -14,670 | -100.0% | SOLD |
| 72 | MCHOY | —% | — | — | — | -$78K | -11,210 | -100.0% | SOLD |
| 73 | AUR | —% | — | — | — | -$189K | -35,113 | -100.0% | SOLD |
| 74 | RCAT | —% | — | — | — | -$214K | -20,699 | -100.0% | SOLD |
| 75 | UMAC | —% | — | — | — | -$151K | -10,000 | -100.0% | SOLD |
| 76 | PLTR | —% | — | — | — | -$452K | -2,480 | -100.0% | SOLD |