Latest Resolute Partners Group Stock Portfolio
Resolute Partners Group Performance:
2024 Q3: 24.4%YTD: -34.48%2023: 26.94%
Performance for 2024 Q3 is 24.4%, and YTD is -34.48%, and 2023 is 26.94%.
About Resolute Partners Group and 13F Hedge Fund Stock Holdings
Resolute Advisors LLC is a hedge fund based in SAN FRANCISCO, CA. On 25-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.7 Billions. In it's latest 13F Holdings report, Resolute Advisors LLC reported an equity portfolio of $487.4 Millions as of 30 Sep, 2024.
The top stock holdings of Resolute Advisors LLC are U, VB, QQQ. The fund has invested 65.7% of it's portfolio in UNITY SOFTWARE INC and 8.2% of portfolio in VANGUARD S&P 500 ETF.
The fund managers got completely rid off WISDOMTREE CLOUD COMPUTING FUND (DWMF), ELECTRONIC ARTS (EA) and ISHARES BITCOIN TR stocks. They significantly reduced their stock positions in AURORA INNOVATION INC (AUR), NVIDIA CORP CMN (NVDA) and VANGUARD REIT ETF (VB). Resolute Advisors LLC opened new stock positions in SCHWAB US LARGE CAP GROWTH ETF (FNDA), TESLA INC (TSLA) and MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC CLASS A (MSTR), APPLE, INC. CMN (AAPL) and COINBASE GLOBAL INC (COIN).
The top stock holdings of Resolute Advisors LLC are U, VB, QQQ. The fund has invested 65.7% of it's portfolio in UNITY SOFTWARE INC and 8.2% of portfolio in VANGUARD S&P 500 ETF.
The fund managers got completely rid off WISDOMTREE CLOUD COMPUTING FUND (DWMF), ELECTRONIC ARTS (EA) and ISHARES BITCOIN TR stocks. They significantly reduced their stock positions in AURORA INNOVATION INC (AUR), NVIDIA CORP CMN (NVDA) and VANGUARD REIT ETF (VB). Resolute Advisors LLC opened new stock positions in SCHWAB US LARGE CAP GROWTH ETF (FNDA), TESLA INC (TSLA) and MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC CLASS A (MSTR), APPLE, INC. CMN (AAPL) and COINBASE GLOBAL INC (COIN).
Resolute Partners Group Annual Return Estimates Vs S&P 500
Our best estimate is that Resolute Advisors LLC made a return of 24.4% in the last quarter. In trailing 12 months, it's portfolio return was -20.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| schwab us large cap growth etf | 602,379 |
| schwab us large cap value etf | 521,498 |
| tesla inc | 513,841 |
| schwab us broad market etf | 351,912 |
| mercadolibre inc | 336,521 |
| ishares russell top 200 etf | 314,367 |
| vanguard russell 2000 etf | 270,868 |
| xtrackers msci eafe hedged equity et | 245,851 |
New stocks bought by Resolute Partners Group
Additions
| Ticker | % Inc. |
|---|---|
| microstrategy inc class a | 809 |
| apple, inc. cmn | 25.47 |
| coinbase global inc | 15.92 |
| microsoft corporation cmn | 9.69 |
| abcellera biologics in f | 7.04 |
| vanguard ftse developed markets etf | 5.09 |
| vanguard s&p 500 etf | 4.35 |
| ishares core s&p small-cap etf | 4.1 |
Additions to existing portfolio by Resolute Partners Group
Reductions
| Ticker | % Reduced |
|---|---|
| aurora innovation inc | -70.01 |
| nvidia corp cmn | -34.84 |
| vanguard reit etf | -4.64 |
| roblox corp class a | -4.38 |
| unity software inc | -0.62 |
Resolute Partners Group reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wisdomtree cloud computing fund | -1,477,210 |
| ishares bitcoin tr | -512,441 |
| ubi soft entertainment | -303,691 |
| confluent inc cmn | -256,704 |
| electronic arts | -720,336 |
| sea ltd adr | -358,457 |
| ginkgo bioworks hldgs in class a | -12,274 |
Resolute Partners Group got rid off the above stocks
Sector Distribution
Resolute Advisors LLC has about 66.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 66.7 |
| Others | 30 |
| Communication Services | 2.4 |
Market Cap. Distribution
Resolute Advisors LLC has about 3.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 65.9 |
| UNALLOCATED | 30 |
| LARGE-CAP | 3.2 |
Stocks belong to which Index?
About 1.2% of the stocks held by Resolute Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.5 |
| S&P 500 | 1.2 |
Resolute Partners Group Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Resolute Partners Group
Resolute Advisors LLC has 65 stocks in it's portfolio. About 92.1% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. U was the most profitable stock for Resolute Advisors LLC last quarter.
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple, inc. cmn | 0.09 | 1,951 | 454,622 | added | 25.47 | ||
| ABCL | abcellera biologics in f | 0.03 | 61,576 | 160,098 | added | 7.04 | ||
| ABNB | airbnb inc class a | 0.11 | 4,122 | 522,711 | unchanged | 0.00 | ||
| ACSG | xtrackers msci eafe hedged equity et | 0.05 | 5,851 | 245,851 | new | |||
| ACWV | ishares msci pacific ex japan etf | 0.20 | 20,321 | 992,501 | unchanged | 0.00 | ||
| AGT | ishares core msci intrl dvlp mkt etf | 0.50 | 34,267 | 2,427,110 | unchanged | 0.00 | ||
| AOA | ishares russell top 200 etf | 0.06 | 2,238 | 314,367 | new | |||
| ASR | grupo aeroportuario de f sponsored adr | 0.05 | 935 | 264,381 | unchanged | 0.00 | ||
| ATAI | atai life sciences b v f | 0.00 | 16,777 | 19,461 | unchanged | 0.00 | ||
| AUR | aurora innovation inc | 0.12 | 100,000 | 592,000 | reduced | -70.01 | ||
| BNDW | vanguard russell 2000 etf | 0.06 | 3,031 | 270,868 | new | |||
| CFLT | confluent inc cmn | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COIN | coinbase global inc | 0.30 | 8,230 | 1,466,340 | added | 15.92 | ||
| DNA | ginkgo bioworks hldgs in class a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DWMF | wisdomtree cloud computing fund | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EA | electronic arts | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EDV | vanguard mega cap growth etf | 1.65 | 25,041 | 8,062,050 | added | 0.22 | ||
| EDV | vanguard mega cap value etf | 1.03 | 39,019 | 5,005,300 | added | 1.19 | ||
| EMGF | ishares msci glo met min prod etf | 0.05 | 5,292 | 228,649 | new | |||
| ESTC | elastic n v f | 0.05 | 3,038 | 233,197 | unchanged | 0.00 | ||