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Resolute Advisors LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Resolute Advisors LLC, 50% allocated to ETF.

Top Sector
ETF (50%)
US Exposure
99%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 49.70%ETFTechnology: 46.70%TechnologyConsumer Cyclical: 0.90%Consumer Defensive: 0.40%Communication Services: 0.30%Healthcare: 0.20%Industrials: 0.10%
ETF
49.70%
Technology
46.70%
Consumer Cyclical
0.90%
Consumer Defensive
0.40%
Communication Services
0.30%
Healthcare
0.20%
Industrials
0.10%

Industry Breakdown

20 industries across all sectors

ETF: 49.74%ETFSoftware - Application: 40.36%Software - ApplicationElectronic Gaming & Multimedia: 5.38%Auto - Manufacturers: 0.48%Software - Infrastructure: 0.36%Internet Content & Information: 0.35%14 more: 1.83%
ETF
ETF
49.74%
Software - Application
Technology
40.36%
Electronic Gaming & Multimedia
Technology
5.38%
Auto - Manufacturers
Consumer Cyclical
0.48%
Software - Infrastructure
Technology
0.36%
Internet Content & Information
Communication Services
0.35%
Tobacco
Consumer Defensive
0.28%
Specialty Retail
Consumer Cyclical
0.26%
Semiconductors
Technology
0.22%
Biotechnology
Healthcare
0.17%
Hardware, Equipment & Parts
Technology
0.17%
Household & Personal Products
Consumer Defensive
0.14%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 1.76%Large Cap ($10B - $200B): 46.38%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.13%Small Cap ($300M - $2B): 0.45%Micro Cap ($50M - $300M): 0.06%Nano Cap (< $50M): 0.01%N/A (ETF or Unknown): 51.21%N/A (ETF or Unknown)
Mega Cap (> $200B)
1.76%
Large Cap ($10B - $200B)
46.38%
Mid Cap ($2B - $10B)
0.13%
Small Cap ($300M - $2B)
0.45%
Micro Cap ($50M - $300M)
0.06%
Nano Cap (< $50M)
0.01%
N/A (ETF or Unknown)
51.21%

Portfolio Concentration

No concentration data available

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.01%
International
0.994%
Countries
5
Largest Int'l Market
Canada - 0.89%
United States of America
98.94% ($383.3M)
67 holdings
Canada
0.89% ($3.4M)
2 holdings
Uruguay
0.08% ($327.2K)
1 holdings
United States of America
0.07% ($259.4K)
1 holdings
Germany
0.02% ($88.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
16 quarters
Avg. Top 20
15.2 quarters
Avg. All Positions
9.7 quarters
Median Holding Period
7.5 quarters
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 19 quarters

Position Sizing & Influence

No data available

Portfolio Turnover

No data available

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