Resolute Advisors Cuts ACWX Stake 3%
Resolute Advisors Cuts ACWX Stake 3%
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Key Points
1
ACWX is Resolute's 3rd largest holding (about 8.6% of the portfolio) with 459,272 shares after selling 14,225 in the quarter; the ETF opened at $76.84 and trades within a 52-week range of $61.88 to $78.45, with a market cap around $11.74 billion.
2
VGT position rose 698.8% in the quarter to 17,749 shares (an increase of 15,527) and is valued at about $2.121 million; it represents roughly 0.5% of Resolute's holdings and ranks as the 23rd largest position in the portfolio.
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IWY was a new position for Resolute in the quarter, with 2,277 shares purchased for about $662,000; IWY is the iShares Russell Top 200 Growth ETF, designed to track the growth segment of the Russell Top 200.
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EFA was trimmed by 17.7% to 64,437 shares valued at about $6.694 million; Resolute’s stake accounts for roughly 1.6% of its holdings and makes EFA the 11th biggest position in the portfolio.
Resolute Advisors LLC shifted its investment strategy in the latest quarterly filings, cutting its stake in the iShares MSCI ACWI ex U.S. ETF (ACWX) by 3.0% to 459,272 shares worth roughly $34.96 million Watchlist News. The move reflects a broader rebalancing across the firm's portfolio, with major changes to international and technology holdings.
ACWX Remains Core International Holding After Trim
ACWX is still Resolute's third-largest position, representing 8.6% of the portfolio despite the 3.0% reduction Watchlist News. The fund tracks stocks from developed and emerging markets outside the United States. At $76.84 per share, ACWX trades within a 52-week range of $61.88 to $78.45 and commands a market cap of approximately $11.74 billion.
Tech Exposure Surges With Massive VGT Increase
Resolute boosted its Vanguard Information Technology ETF (VGT) position by 698.8% in the quarter, adding 15,527 shares for a total of 17,749 shares Watchlist News. The holding is now valued at approximately $2.12 million and represents 0.5% of the firm's portfolio. Despite the dramatic percentage jump, VGT ranks only as the 23rd largest position in Resolute's overall holdings.
New Growth Play Added With IWY Position
Resolute initiated a fresh position in the iShares Russell Top 200 Growth ETF (IWY) during the quarter, purchasing 2,277 shares valued at around $662,000 Watchlist News. The fund focuses on large-cap growth stocks within the Russell Top 200 index. This move signals the firm's appetite for growth-oriented equities alongside its established tech exposure.
International Developed Markets Stake Cut Sharply
Resolute slashed its iShares MSCI EAFE ETF (EFA) position by 17.7% to 64,437 shares worth approximately $6.69 million Watchlist News. EFA remains the firm's 11th largest holding at 1.6% of the portfolio. The steep reduction suggests Resolute is reducing exposure to developed European and Pacific markets in favor of growth-focused strategies.
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