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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
SO icon
251
Southern Company
SO
$110B
$12K ﹤0.01%
200
– –
SYY icon
252
Sysco
SYY
$39.7B
$12K ﹤0.01%
156
– –
USB icon
253
US Bancorp
USB
$99.6B
$12K ﹤0.01%
214
– –
WM icon
254
Waste Management
WM
$95.9B
$12K ﹤0.01%
86
– –
APH icon
255
Amphenol
APH
$188B
$11K ﹤0.01%
312
– –
DLR icon
256
Digital Realty Trust
DLR
$73.7B
$11K ﹤0.01%
72
– –
EXC icon
257
Exelon
EXC
$48.6B
$11K ﹤0.01%
335
– –
HUM icon
258
Humana
HUM
$46.7B
$11K ﹤0.01%
25
– –
KEYS icon
259
Keysight
KEYS
$54.5B
$11K ﹤0.01%
73
– –
MCK icon
260
McKesson
MCK
$98.5B
$11K ﹤0.01%
60
– –
PANW icon
261
Palo Alto Networks
PANW
$264B
$11K ﹤0.01%
+180
New +$10.7K
PHM icon
262
Pultegroup
PHM
$24.5B
$11K ﹤0.01%
198
– –
PSA icon
263
Public Storage
PSA
$60.2B
$11K ﹤0.01%
36
– –
ROP icon
264
Roper Technologies
ROP
$36.3B
$11K ﹤0.01%
23
– –
SCHA icon
265
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$11K ﹤0.01%
+424
New +$10.8K
AEP icon
266
American Electric Power
AEP
$73.7B
$10K ﹤0.01%
124
– –
AGG icon
267
iShares Core US Aggregate Bond ETF
AGG
$138B
$10K ﹤0.01%
+91
New +$10.4K
AME icon
268
Ametek
AME
$55.5B
$10K ﹤0.01%
74
– –
ARE icon
269
Alexandria Real Estate Equities
ARE
$8.88B
$10K ﹤0.01%
52
– –
CARR icon
270
Carrier Global
CARR
$57.2B
$10K ﹤0.01%
201
– –
CMI icon
271
Cummins
CMI
$91.7B
$10K ﹤0.01%
40
– –
GIS icon
272
General Mills
GIS
$19.2B
$10K ﹤0.01%
171
– –
HSY icon
273
Hershey
HSY
$35.4B
$10K ﹤0.01%
57
– –
IDXX icon
274
Idexx Laboratories
IDXX
$42.9B
$10K ﹤0.01%
+16
New +$8.84K
IPG
275
DELISTED
Interpublic Group of Companies
IPG
$10K ﹤0.01%
+319
New +$10.2K
9 10
11
12 13

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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.