Asset Manager
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Resolute Advisors LLC
39 MESA STREET SUITE 210, SAN FRANCISCO, CA 94129 • 415-699-0309
Market Value
$242M
-21.1%
Holdings
96
+20
New Purchases
26
Added To
35
Closed
9
Reduced
9
Top 10 Concentration
75.2%
Turnover
36.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWX | 13.41% | 10.37% | +3.03% | $32M |
| VOO | 19.66% | 16.99% | +2.68% | $48M |
| SPY | 8.23% | 6.80% | +1.43% | $20M |
| VEA | 3.85% | 2.92% | +0.93% | $9M |
| GOOGL | 0.86% | 0.00% | +0.86% | $2M |
| GOOG | 1.02% | 0.29% | +0.73% | $2M |
| NVDA | 0.95% | 0.28% | +0.67% | $2M |
| AAPL | 0.81% | 0.16% | +0.66% | $2M |
| MGV | 2.42% | 1.85% | +0.57% | $6M |
| IJR | 2.27% | 1.78% | +0.50% | $5M |
| MGK | 3.83% | 3.39% | +0.44% | $9M |
| MSFT | 0.68% | 0.29% | +0.39% | $2M |
| AVGO | 0.34% | 0.00% | +0.34% | $831K |
| VPL | 1.27% | 0.93% | +0.34% | $3M |
| META | 0.43% | 0.11% | +0.33% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| U | 7.54% | 23.38% | -15.83% | $18M |
| NPSNY | 0.00% | 1.08% | -1.08% | $0 |
| QQQ | 9.63% | 10.21% | -0.58% | $23M |
| PROSY | 0.00% | 0.49% | -0.49% | $0 |
| VGT | 0.64% | 1.11% | -0.46% | $2M |
| RBLX | 3.52% | 3.98% | -0.46% | $9M |
| NBIS | 0.00% | 0.16% | -0.16% | $0 |
| ETHA | 0.00% | 0.10% | -0.10% | $0 |
| HIMS | 0.00% | 0.10% | -0.10% | $0 |
| UNH | 0.00% | 0.09% | -0.09% | $0 |
| WB | 0.08% | 0.17% | -0.09% | $192K |
| CFLT | 0.00% | 0.09% | -0.09% | $0 |
| PINS | 0.00% | 0.07% | -0.07% | $0 |
| ESTC | 0.00% | 0.07% | -0.07% | $0 |
| SHOP | 1.04% | 1.11% | -0.07% | $3M |
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 | $121M | 50.1% |
| Large Cap | 42 | $115M | 47.6% |
| Mid Cap | 11 | $2M | 1.0% |
| Small Cap | 5 | $3M | 1.1% |
| Micro Cap | 6 | $560K | 0.2% |
Portfolio Analytics
Avg Market Cap
$491.6B
Median Market Cap
$60.6B
Avg P/E
38.5
Median P/E
28.4
Avg Dividend Yield
0.02%
Avg Beta
1.26
# Stocks
62
# ETFs / Funds
34
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 19.66% | 79,566 | $48M | $597.55 | -$4M | -3,413 | -4.1% | |
| 2 | ACWX | 13.41% | 473,497 | $32M | $68.47 | $634K | — | — | |
| 3 | QQQ | 9.63% | 40,329 | $23M | $577.18 | -$8M | -10,569 | -20.8% | |
| 4 | SPY | 8.23% | 30,529 | $20M | $652.14 | -$930K | +58 | +0.2% | |
| 5 | U | 7.54% | 831,379 | $18M | $21.94 | -$53M | -790,050 | -48.7% | |
| 6 | VEA | 3.85% | 145,119 | $9M | $64.08 | $366K | +2,122 | +1.5% | |
| 7 | MGK | 3.83% | 25,197 | $9M | $367.44 | -$1M | +22 | +0.1% | |
| 8 | RBLX | 3.52% | 150,615 | $9M | $56.56 | -$4M | — | — | |
| 9 | EFA | 3.14% | 78,295 | $8M | $97.13 | -$2M | -17,600 | -18.4% | |
| 10 | MGV | 2.42% | 40,306 | $6M | $144.95 | $184K | +221 | +0.6% | |
| 11 | IJR | 2.27% | 44,224 | $5M | $124.31 | $49K | -1,113 | -2.5% | |
| 12 | IWM | 1.36% | 13,284 | $3M | $248.00 | $27K | +11 | +0.1% | |
| 13 | VPL | 1.27% | 31,426 | $3M | $97.73 | $230K | — | — | |
| 14 | IDEV | 1.25% | 36,062 | $3M | $83.57 | $39K | — | — | |
| 15 | SHOP | 1.04% | 21,165 | $3M | $118.62 | -$896K | — | — | |
| 16 | GOOG | 1.02% | 8,624 | $2M | $286.86 | $2M | +5,763 | +201.4% | |
| 17 | NVDA | 0.95% | 13,124 | $2M | $174.41 | $1M | +8,520 | +185.1% | |
| 18 | GOOGL | 0.86% | 7,198 | $2M | $287.56 | — | +7,198 | — | NEW |
| 19 | VWO | 0.84% | 37,500 | $2M | $54.05 | $9K | -38 | -0.1% | |
| 20 | AAPL | 0.81% | 7,751 | $2M | $253.79 | $1M | +5,987 | +339.4% | |
| 21 | TSLA | 0.81% | 5,271 | $2M | $371.75 | $158K | +1,266 | +31.6% | |
| 22 | MSFT | 0.68% | 4,429 | $2M | $370.17 | $753K | +2,596 | +141.6% | |
| 23 | VGT | 0.64% | 2,222 | $2M | $697.72 | -$2M | -2,270 | -50.5% | |
| 24 | VYMI | 0.64% | 16,303 | $2M | $94.24 | $273K | +2,262 | +16.1% | |
| 25 | AMZN | 0.54% | 6,299 | $1M | $208.27 | $592K | +3,178 | +101.8% | |
| 26 | EPP | 0.47% | 21,585 | $1M | $53.14 | $58K | — | — | |
| 27 | SATL | 0.44% | 197,105 | $1M | $5.44 | $704K | — | — | |
| 28 | META | 0.43% | 1,835 | $1M | $572.13 | $717K | +1,331 | +264.1% | |
| 29 | MO | 0.40% | 14,313 | $960K | $67.05 | $203K | +1,434 | +11.1% | |
| 30 | COIN | 0.36% | 5,000 | $873K | $174.61 | -$258K | — | — | |
| 31 | VGK | 0.35% | 10,196 | $840K | $82.43 | $41K | +629 | +6.6% | |
| 32 | AVGO | 0.34% | 2,684 | $831K | $309.51 | — | +2,684 | — | NEW |
| 33 | VBR | 0.28% | 3,144 | $683K | $217.25 | $21K | +18 | +0.6% | |
| 34 | SCHG | 0.28% | 23,275 | $678K | $29.13 | -$80K | +30 | +0.1% | |
| 35 | SCHV | 0.25% | 20,099 | $613K | $30.50 | $21K | +94 | +0.5% | |
| 36 | BMNR | 0.25% | 30,000 | $593K | $19.78 | $322K | +20,000 | +200.0% | |
| 37 | VT | 0.24% | 4,192 | $580K | $138.32 | $80K | +649 | +18.3% | |
| 38 | VBK | 0.24% | 1,898 | $574K | $302.25 | $869 | +2 | +0.1% | |
| 39 | PICK | 0.23% | 9,697 | $549K | $56.59 | $62K | +223 | +2.4% | |
| 40 | FIG | 0.23% | 25,813 | $546K | $21.14 | $307K | +19,413 | +303.3% | |
| 41 | ABNB | 0.22% | 4,122 | $521K | $126.28 | -$39K | — | — | |
| 42 | FLY | 0.21% | 18,200 | $518K | $28.47 | $279K | +7,500 | +70.1% | |
| 43 | KLAC | 0.21% | 346 | $509K | $1,472.41 | — | +346 | — | NEW |
| 44 | AER | 0.20% | 3,473 | $476K | $137.18 | — | +3,473 | — | NEW |
| 45 | JNJ | 0.20% | 1,947 | $476K | $244.44 | $188K | +558 | +40.2% | |
| 46 | JPM | 0.17% | 1,413 | $416K | $294.16 | — | +1,413 | — | NEW |
| 47 | SCHB | 0.17% | 16,479 | $414K | $25.10 | -$18K | +38 | +0.2% | |
| 48 | SCJ | 0.16% | 4,049 | $393K | $97.08 | $36K | +156 | +4.0% | |
| 49 | BRK-B | 0.16% | 793 | $380K | $479.20 | — | +793 | — | NEW |
| 50 | EWJ | 0.16% | 4,488 | $379K | $84.44 | $31K | +178 | +4.1% | |
| 51 | IWL | 0.15% | 2,272 | $365K | $160.48 | -$22K | +5 | +0.2% | |
| 52 | LLY | 0.15% | 382 | $351K | $919.77 | — | +382 | — | NEW |
| 53 | PM | 0.14% | 1,988 | $332K | $166.81 | $110K | +619 | +45.2% | |
| 54 | WMT | 0.13% | 2,598 | $324K | $124.53 | — | +2,598 | — | NEW |
| 55 | DOCN | 0.13% | 3,692 | $317K | $85.78 | — | +3,692 | — | NEW |
| 56 | ASR | 0.13% | 935 | $314K | $336.13 | $12K | — | — | |
| 57 | VTWO | 0.13% | 3,091 | $310K | $100.17 | $3K | +8 | +0.3% | |
| 58 | DBEF | 0.13% | 6,241 | $308K | $49.40 | $8K | — | — | |
| 59 | SPIR | 0.12% | 23,000 | $289K | $12.58 | $117K | — | — | |
| 60 | MU | 0.11% | 822 | $278K | $337.99 | — | +822 | — | NEW |
| 61 | WM | 0.11% | 1,161 | $267K | $229.79 | $33K | +98 | +9.2% | |
| 62 | VNQ | 0.11% | 3,006 | $267K | $88.70 | -$1K | -23 | -0.8% | |
| 63 | GE | 0.11% | 924 | $263K | $284.24 | — | +924 | — | NEW |
| 64 | AMD | 0.11% | 1,288 | $262K | $203.43 | -$12K | +9 | +0.7% | |
| 65 | BABA | 0.10% | 2,000 | $251K | $125.46 | -$42K | — | — | |
| 66 | VTV | 0.10% | 1,270 | $249K | $196.20 | $8K | +7 | +0.6% | |
| 67 | V | 0.10% | 824 | $249K | $302.24 | — | +824 | — | NEW |
| 68 | COST | 0.10% | 245 | $244K | $996.43 | — | +245 | — | NEW |
| 69 | MELI | 0.10% | 140 | $242K | $1,729.02 | -$40K | — | — | |
| 70 | NFLX | 0.10% | 2,490 | $239K | $96.15 | — | +2,490 | — | NEW |
| 71 | XONA.DE | 0.09% | 1,352 | $229K | $169.66 | — | +1,352 | — | NEW |
| 72 | SHW | 0.09% | 709 | $227K | $320.55 | — | +709 | — | NEW |
| 73 | VHT | 0.09% | 817 | $222K | $272.33 | -$12K | +3 | +0.4% | |
| 74 | MA | 0.09% | 436 | $218K | $499.66 | — | +436 | — | NEW |
| 75 | GEV | 0.08% | 231 | $202K | $873.40 | — | +231 | — | NEW |
| 76 | ABCL | 0.08% | 57,526 | $201K | $3.49 | $4K | — | — | |
| 77 | WB | 0.08% | 22,000 | $192K | $8.75 | -$339K | -30,000 | -57.7% | |
| 78 | MGX | 0.05% | 89,944 | $121K | $1.34 | -$25K | — | — | |
| 79 | AUR | 0.03% | 19,571 | $81K | $4.12 | — | +19,571 | — | NEW |
| 80 | ATAI | 0.02% | 16,777 | $59K | $3.54 | — | +16,777 | — | NEW |
| 81 | NXDR | 0.02% | 40,000 | $56K | $1.40 | -$28K | — | — | |
| 82 | KCCA | 0.02% | 3,100 | $46K | $14.82 | — | +3,100 | — | NEW |
| 83 | DVN | 0.01% | 412 | $21K | $50.32 | — | +412 | — | NEW |
| 84 | OPEN | 0.01% | 3,000 | $14K | $4.68 | — | +3,000 | — | NEW |
| 85 | OPENW | —% | 100 | $60 | $0.60 | — | +100 | — | NEW |
| 86 | OPENL | —% | 100 | $25 | $0.25 | — | +100 | — | NEW |
| 87 | OPENZ | —% | 100 | $24 | $0.24 | — | +100 | — | NEW |
| 88 | ESTC | —% | — | — | — | -$229K | -3,038 | -100.0% | SOLD |
| 89 | UNH | —% | — | — | — | -$290K | -880 | -100.0% | SOLD |
| 90 | CFLT | —% | — | — | — | -$263K | -8,693 | -100.0% | SOLD |
| 91 | NBIS | —% | — | — | — | -$484K | -5,777 | -100.0% | SOLD |
| 92 | ETHA | —% | — | — | — | -$310K | -13,800 | -100.0% | SOLD |
| 93 | PINS | —% | — | — | — | -$229K | -8,857 | -100.0% | SOLD |
| 94 | PROSY | —% | — | — | — | -$2M | -122,165 | -100.0% | SOLD |
| 95 | HIMS | —% | — | — | — | -$302K | -9,289 | -100.0% | SOLD |
| 96 | NPSNY | —% | — | — | — | -$3M | -248,250 | -100.0% | SOLD |