$417Million | No. of Holdings #81
Resolute Partners Group Performance
| Ticker | $ Bought |
|---|---|
| marvell technology inc | 9,502,690 |
| western digital corporation cmn | 7,856,260 |
| bloom energy corp class a | 7,157,340 |
| electronic arts | 5,718,980 |
| fervo energy co cl a | 5,284,780 |
| echostar corp cl a | 3,774,180 |
| powerlaw corp | 869,056 |
| twilio inc class a | 391,408 |
| Ticker | % Inc. |
|---|---|
| vanguard information technology etf | 698 |
| unity software inc | 473 |
| vanguard mega cap growth etf | 400 |
| bitmine immersion tecnol | 66.67 |
| alphabet inc. cmn class c | 14.22 |
| vanguard internatnl hgh div yld etf | 7.56 |
| figma inc | 5.11 |
| vanguard total world stock etf | 1.96 |
| Ticker | % Reduced |
|---|---|
| apple, inc. cmn | -77.1 |
| facebook, inc. cmn class a | -72.21 |
| nvidia corp cmn | -64.61 |
| micron technology, inc. cmn | -63.5 |
| microsoft corporation cmn | -57.28 |
| amazon.com inc cmn | -50.28 |
| philip morris intl inc cmn | -29.88 |
| johnson & johnson cmn | -27.89 |
| Ticker | $ Sold |
|---|---|
| nextdoor holdings inc cmn | -56,000 |
| spire global inc class a | -289,340 |
| aercap holdings nv ord cmn | -476,426 |
| opendoor technologies inc. cmn | -14,040 |
| broadcom inc | -830,725 |
| wal mart stores inc cmn | -323,522 |
| netflix com inc cmn | -239,414 |
| alibaba group holding f sponsored adr | -250,920 |
Resolute Advisors LLC has about 52.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 52.9 |
| Technology | 38.8 |
| Communication Services | 4.9 |
| Industrials | 1.8 |
Resolute Advisors LLC has about 46.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 52.9 |
| LARGE-CAP | 43.8 |
| MEGA-CAP | 3.1 |
About 9.8% of the stocks held by Resolute Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.2 |
| S&P 500 | 6.9 |
| RUSSELL 2000 | 2.9 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| U | unity software inc | 18.6 M |
| VB | vanguard s&p 500 etf | 7.1 M |
| QQQ | invesco qqq trust etf | 6.5 M |
| AAXJ | ishares msci acwi ex us etf | 3.6 M |
| SPY | spdr s&p 500 etf | 2.9 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VAW | vanguard information technology etf | -73.1 % |
| EDV | vanguard mega cap growth etf | -65.6 % |
| BMNR | bitmine immersion tecnol | -28.0 % |
| WB | weibo corp f sponsored adr | -17.0 % |
| COIN | coinbase global inc | -16.3 % |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Resolute Advisors LLC has 81 stocks in it's portfolio. About 77.5% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. U was the most profitable stock for Resolute Advisors LLC last quarter.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
Apple, Inc. Cmn Apple, Inc. CmnAAPL Resolute Partners Group's holding in Apple, Inc. Cmn over time | 0.12% | 1,775 | $513.6K 0.12% | 77.1%decreased 77.1 percentreduced | |
AAXJ Ishares Msci Acwi Ex Us EtfIshares Msci Acwi Ex Us EtfAAXJ | 8.37% | 459,272 | $34.96M 8.37% | 3%decreased 3 percentreduced | |
Abcellera Biologics In F Resolute Partners Group's holding in Abcellera Biologics In F over time | 0.11% | 57,526 | $451.6K 0.11% | 0%unchanged 0 percentunchanged | |
Airbnb Inc Class A Resolute Partners Group's holding in Airbnb Inc Class A over time | 0.14% | 4,122 | $589.9K 0.14% | 0%unchanged 0 percentunchanged | |
ACSG Xtrackers Msci Eafe Hedged Equity EtXtrackers Msci Eafe Hedged Equity EtACSG | 0.08% | 6,242 | $341.0K 0.08% | 0.02%increased 0.02 percentadded | |
ACWV Ishares Msci Pacific Ex Japan EtfIshares Msci Pacific Ex Japan EtfACWV | 0.28% | 21,915 | $1.17M 0.28% | 1.53%increased 1.53 percentadded | |
ACWV Ishares Msci Japan Small Cap EtfIshares Msci Japan Small Cap EtfACWV | 0.1% | 4,085 | $430.2K 0.1% | 0.89%increased 0.89 percentadded | |
AER Aercap Holdings Nv Ord CmnAercap Holdings Nv Ord CmnAER | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AGT Ishares Core Msci Intrl Dvlp Mkt EtfIshares Core Msci Intrl Dvlp Mkt EtfAGT | 0.78% | 36,603 | $3.26M 0.78% | 1.5%increased 1.5 percentadded | |
Advanced Micro Devices Resolute Partners Group's holding in Advanced Micro Devices over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Amazon.Com Inc Cmn Resolute Partners Group's holding in Amazon.Com Inc Cmn over time | 0.18% | 3,132 | $746.5K 0.18% | 50.28%decreased 50.28 percentreduced | |
AOA Ishares Russell Top 200 EtfIshares Russell Top 200 EtfAOA | 0.1% | 2,277 | $421.1K 0.1% | 0.22%increased 0.22 percentadded | |
ASR Grupo Aeroportuario De F Sponsored AdrGrupo Aeroportuario De F Sponsored AdrASR | 0.07% | 935 | $286.8K 0.07% | 0%unchanged 0 percentunchanged | |
Aurora Innovation Inc Resolute Partners Group's holding in Aurora Innovation Inc over time | 0.03% | 19,571 | $133.5K 0.03% | 0%unchanged 0 percentunchanged | |
Broadcom Inc Broadcom IncAVGO Resolute Partners Group's holding in Broadcom Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
BABA Alibaba Group Holding F Sponsored AdrAlibaba Group Holding F Sponsored AdrBABA | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Bloom Energy Corp Class A Resolute Partners Group's holding in Bloom Energy Corp Class A over time | 1.72% | 23,645 | $7.16M 1.72% | Newnew position | |
BMNR Bitmine Immersion TecnolBitmine Immersion TecnolBMNR | 0.16% | 50,000 | $665.5K 0.16% | 66.67%increased 66.67 percentadded | |
BNDD Kraneshares Trust California Carbon AllowancesKraneshares Trust California Carbon AllowancesBNDD | 0.01% | 3,100 | $52.7K 0.01% | 0%unchanged 0 percentunchanged | |
BNDW Vanguard Russell 2000 EtfVanguard Russell 2000 EtfBNDW | 0.09% | 3,099 | $376.3K 0.09% | 0.26%increased 0.26 percentadded | |