Resolute Advisors LLC buys Shopify Inc, PowerShares QQQ Trust Ser 1, Snap Inc, sells SPDR …

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Investment firm Resolute Advisors LLC (current portfolio) buys Shopify Inc, PowerShares QQQ Trust Ser 1, Snap Inc, Naspers, DoorDash Inc, sells SPDR S&P Bank ETF, Grupo Financiero Galicia SA, NVIDIA Corp, Schwab US Broad Market ETF, iShares Core S&P 500 ETF during the quarter ended Q3 2021, according to the latest filings from investment firm, Resolute Advisors LLC. As of Q3 2021, Resolute Advisors LLC owns 526 shares with a total value of $ 734 million. These are the details of buying and selling.

  • New purchases: BOUTIQUE, SNAP, DASH, WCLD, ABCL, UBER, PINS, ESTC, LYFT, VHT, AMPL, WPLCF, PD, LHDX, EH, RQI, ASR, SFIX, WRBY, RKT, PTON, ARKG, HAP, DNP, SONO, DOMO, DBX, TEAM, NZTCF, HIMS, VSCO, TMC, BBWI, EZA, EWZ, BTI, PHO, GE, HII, PATH, POSH, VTT, SEEL, SNOW, UAL, VEOEY, VNO, AVID, MRNA, CLDR, SPLK, GRPN,

  • Added positions: VOO, QQQ, NPSNY, ATVI, RBLX, PROSY, COIN, ABNB, TTWO, MO, MSFT, SOFI, SOFI, WM, MDLZ, VT, FB, AFRM, MCHOY, TSLA, IZRL, PM, DOCN, CAH, KHC, FTV, DOW, AMCR, CTSH, C, CVX, ABBV, VIAC, BAX, GBTC, AAPL, VGT, VNQ, ADI, T, TRV, INTU, ILMN, MGM, GILD, VTRS, NEE, NFLX, ROST, CRM, HLT, EIX, VFC, DD, WYNN, TDG, CHTR, STZ, INTC,

  • Reduced positions: NVDA, AMZN, SCHB, KWEB, JNJ, ETSY, MELI, BFCH, GM, PSX, CZR, NVTA, WY, EWW, FNDF, SCHA, SCHF, SPXL, VCIT, ZBH, WLTW, VRTX, PH, PCAR, LMT, LRCX, FCX, F, EQR, CMI, GLW, FIS, CAT, BWA, AMGN,

  • Solder: KBE, GGAL, IVV, DAL, IYR, IWM, HYG, EFA, AGG, AVPT, DTM, BILI, ICLK, NCLH, FLT, AES, WDC, RCL, BB, MXIM, LVS, INCY, HST, FITB, EXPE, CCL, AZN,

For details on purchases and sales of shares of Resolute Advisors LLC,
go to https://www.gurufocus.com/guru/resolute+advisors+llc/current-portfolio/portfolio

These are the 5 main holdings of Resolute Advisors LLC

  1. Unity Software Inc (U) – 4,027,194 shares, 69.25% of total portfolio. Shares reduced by 0.56%

  2. Activision Blizzard Inc (ATVI) – 718,300 shares, 7.57% of total portfolio. 2.74% added shares

  3. Vanguard S&P 500 ETF (VOO) – 98,253 stocks, 5.30% of total portfolio. 10.70% added shares

  4. Roblox Corp (RBLX) – 284,031 shares, 2.92% of total portfolio. Shares added by 6.97%

  5. PowerShares QQQ Trust Ser 1 (QQQ) – 50,744 shares, 2.48% of total portfolio. 20.96% added shares

New purchase: Shopify Inc (SHOP)

Resolute Advisors LLC initiated a stake in Shopify Inc. Purchase prices ranged from $ 1,346.55 to $ 1,643.32, with an estimated average price of $ 1,498.75. The stock is now trading at around $ 1400.590000. The impact on a portfolio of this purchase was 0.78%. The holding was 4,233 shares as of 09/30/2021.

New purchase: Snap Inc (SNAP)

Resolute Advisors LLC initiated a stake in Snap Inc. Purchase prices ranged from $ 59.31 to $ 83.11, with an estimated average price of $ 72.23. The stock is now trading at around $ 48.640000. The impact on a portfolio of this purchase was 0.4%. The holding was 39,695 shares as of 09/30/2021.

New purchase: DoorDash Inc (DASH)

Resolute Advisors LLC initiated a stake in DoorDash Inc. Purchase prices ranged from $ 167.33 to $ 222.91, with an estimated average price of $ 191.19. The stock is now trading at around $ 156.040000. The impact on a portfolio of this purchase was 0.19%. The holding was 6,770 shares as of 09/30/2021.

New purchase: Wisdom Tree Cloud Computing Fund (WCLD)

Resolute Advisors LLC initiated a stake in the Wisdom Tree Cloud Computing Fund. Purchase prices ranged from $ 54.26 to $ 63.07, with an estimated average price of $ 58.57. The stock is now trading at around $ 53.230000. The impact on a portfolio of this purchase was 0.15%. The holding was 18,800 shares as of 09/30/2021.

New purchase: Uber Technologies Inc (UBER)

Resolute Advisors LLC initiated a stake in Uber Technologies Inc. Purchase prices ranged from $ 38.48 to $ 51.71, with an estimated average price of $ 43.76. The stock is now trading at around $ 42.960000. The impact on a portfolio of this purchase was 0.12%. The holding was 19,184 shares as of 09/30/2021.

New purchase: AbCellera Biologics Inc (ABCL)

Resolute Advisors LLC initiated an interest in AbCellera Biologics Inc. Purchase prices ranged from $ 14.85 to $ 21.34, with an estimated average price of $ 17.74. The stock is now trading at around $ 14.750 million. The impact on a portfolio of this purchase was 0.12%. The holding was 43,440 shares as of 09/30/2021.

Added: PowerShares QQQ Trust Ser 1 (QQQ)

Resolute Advisors LLC increased its stake in PowerShares QQQ Trust Ser 1 by 20.96%. Purchase prices ranged from $ 354.18 to $ 381.69, with an estimated average price of $ 367.93. The stock is now trading at around $ 403.480,000. The impact on a portfolio of this purchase was 0.43%. The holding was 50,744 shares as of 09/30/2021.

Addition: Naspers Ltd (NPSNY)

Resolute Advisors LLC has increased its stake in Naspers Ltd to 55,950.00%. Purchase prices ranged from $ 31.04 to $ 41.54, with an estimated average price of $ 36.11. The stock is now trading at around $ 31.550,000. The impact on a portfolio of this purchase was 0.25%. The holding was 56,050 shares as of 09/30/2021.

Addition: Prosus NV (PROSY)

Resolute Advisors LLC increased its stake in Prosus NV to 55,950.00%. Purchase prices ranged from $ 15.8 to $ 19.47, with an estimated average price of $ 17.57. The stock is now trading at around $ 16.630000. The impact on a portfolio of this purchase was 0.12%. The holding was 56,050 shares as of 09/30/2021.

Added: Coinbase Global Inc (COIN)

Resolute Advisors LLC increased its stake in Coinbase Global Inc to 172.40%. Purchase prices ranged from $ 220.61 to $ 280.47, with an estimated average price of $ 246.56. The stock is now trading at around $ 280.270,000. The impact on a portfolio of this purchase was 0.11%. The holding was 5,448 shares as of 09/30/2021.

Added: Airbnb Inc (ABNB)

Resolute Advisors LLC increased its stake in Airbnb Inc to 211.00%. Purchase prices ranged from $ 131.88 to $ 175.88, with an estimated average price of $ 152.79. The stock is now trading at around $ 171.680000. The impact on a portfolio of this purchase was 0.1%. The holding was 4,422 shares as of 09/30/2021.

Addition: Take-Two Interactive Software Inc (TTWO)

Resolute Advisors LLC increased its stake in Take-Two Interactive Software Inc to 18,421.05%. Purchase prices ranged from $ 145.25 to $ 178.97, with an estimated average price of $ 162.18. The stock is now trading at around $ 179.560,000. The impact on a portfolio of this purchase was 0.07%. There were 3,519 shares held as of 09/30/2021.

Sold out: ETF SPDR S&P Bank (KBE)

Resolute Advisors LLC has sold a stake in SPDR S&P Bank ETF. Selling prices ranged from $ 46.64 to $ 53.28, with an estimated average price of $ 50.2.

Sold out: Grupo Financiero Galicia SA (GGAL)

Resolute Advisors LLC sold a stake in Grupo Financiero Galicia SA. Selling prices ranged from $ 7.79 to $ 11.54, with an estimated average price of $ 9.17.

Sold out: iShares Core S&P 500 ETF (IVV)

Resolute Advisors LLC has sold a stake in iShares Core S&P 500 ETF. Selling prices ranged from $ 423.83 to $ 452.11, with an estimated average price of $ 440.19.

Sold out: iShares Core US Aggregate Bond ETF (AGG)

Resolute Advisors LLC sold an interest in iShares Core US Aggregate Bond ETF. Selling prices ranged from $ 114.13 to $ 115.76, with an estimated average price of $ 115.1.

Out of print: Western Digital Corp (WDC)

Resolute Advisors LLC sold an interest in Western Digital Corp. Selling prices ranged from $ 55.47 to $ 70.89, with an estimated average price of $ 62.94.

Sold out: iShares MSCI EAFE ETF (EFA)

Resolute Advisors LLC has sold a stake in iShares MSCI EAFE ETF. Selling prices ranged from $ 75.59 to $ 80.73, with an estimated average price of $ 78.64.

Here is the complete portfolio of Resolute Advisors LLC. Also check out:

1. Undervalued Shares of Resolute Advisors LLC

2. The fastest growing companies of Resolute Advisors LLC, and

3. High Yield Stocks of Resolute Advisors LLC

4. Stocks Resolute Advisors LLC Continues to Buy This article first appeared on GuruFocus.


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