We are live on ! Find out more
RA

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
MNST icon
276
Monster Beverage
MNST
$91.4B
$10K ﹤0.01%
212
– –
PH icon
277
Parker-Hannifin
PH
$125B
$10K ﹤0.01%
33
– –
TDY icon
278
Teledyne Technologies
TDY
$30.4B
$10K ﹤0.01%
+25
New +$10.6K
TRV icon
279
Travelers Companies
TRV
$80.8B
$10K ﹤0.01%
68
– –
VT icon
280
Vanguard Total World Stock ETF
VT
$76.3B
$10K ﹤0.01%
+101
New +$10.3K
XEL icon
281
Xcel Energy
XEL
$51B
$10K ﹤0.01%
148
– –
ZBRA icon
282
Zebra Technologies
ZBRA
$12.4B
$10K ﹤0.01%
18
– –
TWTR
283
DELISTED
Twitter, Inc.
TWTR
$10K ﹤0.01%
152
-71
-32% -$4.35K
MILE
284
DELISTED
Metromile, Inc. Common Stock
MILE
$10K ﹤0.01%
+1,100
New +$9.85K
MXIM
285
DELISTED
Maxim Integrated Products
MXIM
$10K ﹤0.01%
+98
New +$9.59K
ALL icon
286
Allstate
ALL
$66.9B
$9K ﹤0.01%
68
– –
AVB icon
287
AvalonBay Communities
AVB
$27.1B
$9K ﹤0.01%
42
– –
AWK icon
288
American Water Works
AWK
$26.3B
$9K ﹤0.01%
61
– –
BNY
289
Bank of New York Mellon
BNY
$108B
$9K ﹤0.01%
169
– –
CHD icon
290
Church & Dwight Co
CHD
$23.1B
$9K ﹤0.01%
103
– –
CLX icon
291
Clorox
CLX
$11.6B
$9K ﹤0.01%
48
– –
CMA
292
DELISTED
Comerica
CMA
$9K ﹤0.01%
130
– –
COO icon
293
Cooper Companies
COO
$13.7B
$9K ﹤0.01%
+88
New +$8.62K
COP icon
294
ConocoPhillips
COP
$147B
$9K ﹤0.01%
148
– –
DHI icon
295
D.R. Horton
DHI
$41B
$9K ﹤0.01%
105
– –
EA icon
296
Electronic Arts
EA
$52.4B
$9K ﹤0.01%
63
-1,894
-97% -$269K
EBAY icon
297
eBay
EBAY
$48.6B
$9K ﹤0.01%
125
– –
EMR icon
298
Emerson Electric
EMR
$82.9B
$9K ﹤0.01%
95
– –
ENPH icon
299
Enphase Energy
ENPH
$4.84B
$9K ﹤0.01%
+48
New +$7.04K
ES icon
300
Eversource Energy
ES
$28.2B
$9K ﹤0.01%
110
– –
10 11
12
13 14

Similar funds

TA
TKG Advisors Valparaiso, Indiana $242M AUM 26.89% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
FWM
FMB Wealth Management Westlake Village, California $242M AUM 23.44% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return
MA
Macro Advisors York, Pennsylvania $242M AUM
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return

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.