Skip to main content

Resolute Partners Group

SEC CIK
0001800217
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
526
+26 vs. Q2 2021
Portfolio value
$735.9M
+$80.3M (+12.2%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Resolute Partners Group in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AVIDAvid Technology, Inc.COM700$20.0K<0.1%+700NewHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL188$20.0K<0.1%−50−21.0%Reduced–
DFSDiscover Financial ServicesCOM164$20.0K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock81$21.0K<0.1%00.0%UnchangedHistory
AIMCAltra Industrial Motion Corp.COM370$21.0K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock106$22.0K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock83$22.0K<0.1%00.0%UnchangedHistory
GBTCGrayscale Bitcoin Trust ETFETF659$22.0K<0.1%+500+314.5%AddedHistory
GPNGlobal Payments IncStock139$22.0K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW22$22.0K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM375$22.0K<0.1%00.0%UnchangedHistory
Veolia Environnement Sponsored ADR92334N103COM700$22.0K<0.1%+700New–
TMUST-Mobile US, Inc.Stock181$23.0K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock122$23.0K<0.1%−8−6.2%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock149$23.0K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM148$23.0K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM40$23.0K<0.1%−2−4.8%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF782$24.0K<0.1%00.0%Unchanged–
NEENextera Energy IncStock303$24.0K<0.1%+39+14.8%AddedHistory
TJXTJX Companies IncStock361$24.0K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT137$24.0K<0.1%00.0%UnchangedHistory
PRLBProto Labs IncCOM358$24.0K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock161$25.0K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock118$25.0K<0.1%−12−9.2%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR700$25.0K<0.1%+700NewHistory
ADPAutomatic Data Processing IncStock131$26.0K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock306$26.0K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock359$26.0K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock69$27.0K<0.1%+69NewHistory
DUKDuke Energy CORPStock273$27.0K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock193$27.0K<0.1%00.0%UnchangedHistory
MMM3M CoStock152$27.0K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock372$27.0K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock75$27.0K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock384$27.0K<0.1%+62+19.3%AddedHistory
Credit Suisse Group225401108SPONSORED ADR2,760$27.0K<0.1%00.0%Unchanged–
PLDPrologis, Inc.REIT226$28.0K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock145$28.0K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock328$28.0K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock141$28.0K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock635$28.0K<0.1%00.0%UnchangedHistory
ALSNAllison Transmission Holdings IncStock804$28.0K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS618$28.0K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock77$29.0K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524789FUNDAMENTAL US B550$29.0K<0.1%+3+0.5%Added–
GSGoldman Sachs Group IncStock79$30.0K<0.1%00.0%UnchangedHistory
BABoeing CoStock137$30.0K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock100$30.0K<0.1%+100NewHistory
AMTAmerican Tower CorpREIT113$30.0K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock70$30.0K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock295$30.0K<0.1%00.0%UnchangedConverted for a 1-for-8 splitHistory
MSMorgan StanleyStock306$30.0K<0.1%00.0%UnchangedHistory
DEDeere & CoStock89$30.0K<0.1%00.0%UnchangedHistory
AONAon plcCL A106$30.0K<0.1%00.0%UnchangedHistory
NVTAInvitae CorpCOM1,054$30.0K<0.1%−100−8.7%ReducedHistory
DXCDXC Technology CoStock914$31.0K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock185$31.0K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A42$31.0K<0.1%+1+2.4%AddedHistory
NOWServiceNow, Inc.Stock51$32.0K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock295$33.0K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock144$33.0K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM821$33.0K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock361$34.0K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock171$34.0K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM160$34.0K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM40$34.0K<0.1%00.0%UnchangedHistory
CLDRCloudera, Inc.COM2,121$34.0K<0.1%+2,121NewHistory
MROMarathon Oil CorpCOM2,455$34.0K<0.1%00.0%UnchangedHistory
Hallenstein Glassons Holdings LTD SHSQ4435A106COM7,100$34.0K<0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock193$35.0K<0.1%00.0%UnchangedHistory
PATHUiPath, Inc.Stock658$35.0K<0.1%+658NewHistory
ADIAnalog Devices IncStock211$35.0K<0.1%+61+40.7%AddedHistory
BMYBristol Myers Squibb CoStock595$35.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF633$35.0K<0.1%+633New–
TDOCTeladoc Health, Inc.COM273$35.0K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock281$36.0K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock177$36.0K<0.1%00.0%UnchangedHistory
SPLKSplunk IncCOM251$36.0K<0.1%+251NewHistory
AMDAdvanced Micro Devices IncStock355$37.0K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF500$37.0K<0.1%+500New–
ARK ETF Tr00214Q609ISRAEL INOVATE1,258$37.0K<0.1%+1,200+2,069.0%Added–
MDDNFMeridian Energy LtdCOM11,000$37.0K<0.1%00.0%UnchangedHistory
CCitigroup IncStock541$38.0K<0.1%+13+2.5%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT338$38.0K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A100$39.0K<0.1%+100NewHistory
LLYEli Lilly & CoStock171$40.0K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock311$40.0K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM24$40.0K<0.1%−16−40.0%ReducedHistory
LINLinde PLCSHS137$40.0K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM145$41.0K<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK460$41.0K<0.1%00.0%UnchangedHistory
Tencent Holdings Limited Shs Par HKDG87572163COM700$41.0K<0.1%00.0%Unchanged–
BIDUBaidu, Inc.ADR275$42.0K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock338$43.0K<0.1%00.0%UnchangedHistory
DOMOHuckleberry.ai, Inc.Stock505$43.0K<0.1%+505NewHistory
Spark New Zealand Ltd ShsQ8619N107CS13,000$43.0K<0.1%+13,000New–
CVXChevron CorpStock442$45.0K<0.1%+36+8.9%AddedHistory
iShares Global Clean Energy ETF464288224ETF2,092$45.0K<0.1%00.0%Unchanged–
KOCoca Cola CoStock878$46.0K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT352$46.0K<0.1%00.0%UnchangedHistory

Sold out since Q2 2021 (27)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Resolute Partners Group sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
State Street SPDR S&P Bank ETF78464A797ETF4,700$241.0K<0.1%–
iShares Core S&P 500 ETF464287200ETF98$42.0K<0.1%–
iShares MSCI Eafe ETF464287465ETF210$17.0K<0.1%–
iShares Russell 2000 ETF464287655ETF54$13.0K<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF91$10.0K<0.1%–
MXIMMaxim Integrated Products IncCOM98$10.0K<0.1%History
DALDelta Air Lines, Inc.COM NEW173$7.00K<0.1%History
LVSLas Vegas Sands CorpCOM115$6.00K<0.1%History
iShares Tr464287739U.S. REAL ES ETF58$6.00K<0.1%–
FITBFifth Third BancorpCOM160$6.00K<0.1%History
INCYIncyte CorpCOM77$6.00K<0.1%History
CPAYCorpay, Inc.COM24$6.00K<0.1%History
AESAES CorpStock173$5.00K<0.1%History
EXPEExpedia Group, Inc.Stock28$5.00K<0.1%History
HSTHost Hotels & Resorts, Inc.COM284$5.00K<0.1%History
WDCWestern Digital CorpCOM66$5.00K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM52$4.00K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS153$4.00K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/9999166$4.00K<0.1%History
iShares Tr464288513IBOXX HI YD ETF20$2.00K<0.1%–
BBBLACKBERRY LtdCOM100$1.00K<0.1%History
DTMDT Midstream, Inc.COMMON STOCK15$00.0%History
AVPTAvePoint, Inc.COM CL A300$00.0%History
BILIBilibili Inc.SPONS ADS REP Z60$00.0%History
AZNAstraZeneca PLCSPONSORED ADR99$00.0%History
Iclick Interactive Asia Grou45113Y104SPONSORED ADR500$00.0%–
GGALGrupo Financiero Galicia SASPONSORED ADR935––History