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Resolute Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 52.95%
This Fund
S&P 500
This Quarter Est. Return
+9.48%
1 Year Est. Return
+52.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
-44.39%
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$90.2M
Cap. Flow
-$146M
Cap. Flow %
-22.29%
Top 10 Hldgs %
93.28%
Holding
521
New
89
Increased
72
Reduced
37
Closed
21

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$21.2M
2
ATVI
Activision Blizzard
ATVI
+$5.43M
3
COIN icon
Coinbase
COIN
+$519K
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$509K
5
NVDA icon
NVIDIA
NVDA
+$455K

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$161M
2
CQQQ icon
Invesco China Technology ETF
CQQQ
+$2.52M
3
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$578K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$502K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$372K

Sector Composition

Rank Sector Weight
1 Technology 79.1%
2 Communication Services 4%
3 Financials 0.4%
4 Consumer Staples 0.4%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
226
Lincoln National
LNC
$7.91B
$14K ﹤0.01%
218
– –
MSCI icon
227
MSCI
MSCI
$40B
$14K ﹤0.01%
26
– –
NSC icon
228
Norfolk Southern
NSC
$78.8B
$14K ﹤0.01%
54
– –
ORLY icon
229
O'Reilly Automotive
ORLY
$72.4B
$14K ﹤0.01%
375
– –
PEG icon
230
Public Service Enterprise Group
PEG
$39.8B
$14K ﹤0.01%
240
– –
PGR icon
231
Progressive
PGR
$124B
$14K ﹤0.01%
145
– –
STT icon
232
State Street
STT
$50.9B
$14K ﹤0.01%
171
– –
AZO icon
233
AutoZone
AZO
$48.3B
$13K ﹤0.01%
9
– –
COR icon
234
Cencora
COR
$60.3B
$13K ﹤0.01%
115
– –
DXCM icon
235
DexCom
DXCM
$27.6B
$13K ﹤0.01%
+120
New +$11.5K
ETN icon
236
Eaton
ETN
$157B
$13K ﹤0.01%
89
– –
FTNT icon
237
Fortinet
FTNT
$112B
$13K ﹤0.01%
280
– –
IFF icon
238
International Flavors & Fragrances
IFF
$19.4B
$13K ﹤0.01%
86
– –
IWM icon
239
iShares Russell 2000 ETF
IWM
$80.9B
$13K ﹤0.01%
+54
New +$12.1K
LYV icon
240
Live Nation Entertainment
LYV
$41.2B
$13K ﹤0.01%
+154
New +$13.2K
MAR icon
241
Marriott International
MAR
$98.7B
$13K ﹤0.01%
95
– –
MET icon
242
MetLife
MET
$61B
$13K ﹤0.01%
220
– –
REGN icon
243
Regeneron Pharmaceuticals
REGN
$68.8B
$13K ﹤0.01%
23
– –
VCIT icon
244
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$13K ﹤0.01%
+141
New +$13.3K
DLTR icon
245
Dollar Tree
DLTR
$23.1B
$12K ﹤0.01%
116
– –
DOC icon
246
Healthpeak Properties
DOC
$15.4B
$12K ﹤0.01%
348
– –
HAS icon
247
Hasbro
HAS
$12.6B
$12K ﹤0.01%
123
– –
HCA icon
248
HCA Healthcare
HCA
$84.8B
$12K ﹤0.01%
59
– –
JCI icon
249
Johnson Controls International
JCI
$87.5B
$12K ﹤0.01%
176
– –
PPG icon
250
PPG Industries
PPG
$25.9B
$12K ﹤0.01%
72
– –
8 9
10
11 12

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TA
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SC
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DA
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TPF
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Resolute Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Resolute Advisors held 521 positions worth $656M, down 12% from $746M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Resolute Advisors withdrew a net $146M in Q2 2021, closing 21 positions and reducing 37 holdings. Its most notable exit was WisdomTree Cloud Computing Fund, an estimated $578K position sold in full.

By sector, the portfolio is most concentrated in Technology at 79% of assets, down from 85% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Resolute Advisors opened a new position in Coinbase worth $507K.

  • Resolute Advisors's largest Q2 2021 buy was Coinbase: 2,000 shares worth $507K.
  • Resolute Advisors added most to Roblox in Q2 2021, an estimated $21.2M increase.
  • Resolute Advisors's biggest Q2 2021 reduction was Unity, cutting an estimated $161M.
  • Resolute Advisors fully exited WisdomTree Cloud Computing Fund in Q2 2021, selling an estimated $578K.
  • Resolute Advisors's ten largest holdings make up 93% of its $656M portfolio in Q2 2021.
  • Resolute Advisors opened 89 new positions and closed 21 in Q2 2021.
  • Resolute Advisors's portfolio value fell 12% quarter-over-quarter to $656M.

Based on Resolute Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.