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
GNRC icon
301
Generac Holdings
GNRC
$11.9B
$9K ﹤0.01%
21
– –
IQV icon
302
IQVIA
IQV
$34.7B
$9K ﹤0.01%
37
– –
KLAC icon
303
KLA
KLAC
$275B
$9K ﹤0.01%
+270
New +$8.65K
MPC icon
304
Marathon Petroleum
MPC
$90.3B
$9K ﹤0.01%
156
– –
PNR icon
305
Pentair
PNR
$10.2B
$9K ﹤0.01%
130
– –
SLB icon
306
SLB Ltd
SLB
$77.8B
$9K ﹤0.01%
+291
New +$8.94K
TROW icon
307
T. Rowe Price
TROW
$25B
$9K ﹤0.01%
45
– –
VMC icon
308
Vulcan Materials
VMC
$36.3B
$9K ﹤0.01%
49
– –
VRSK icon
309
Verisk Analytics
VRSK
$26.4B
$9K ﹤0.01%
53
– –
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
168
– –
WEC icon
311
WEC Energy
WEC
$37.7B
$9K ﹤0.01%
102
– –
CERN
312
DELISTED
Cerner Corp
CERN
$9K ﹤0.01%
109
– –
INFO
313
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9K ﹤0.01%
76
– –
AIG icon
314
American International
AIG
$41.9B
$8K ﹤0.01%
171
– –
AJG icon
315
Arthur J. Gallagher & Co
AJG
$63.7B
$8K ﹤0.01%
57
– –
ALLE icon
316
Allegion
ALLE
$13B
$8K ﹤0.01%
60
– –
ANSS
317
DELISTED
Ansys
ANSS
$8K ﹤0.01%
22
+11
+100% +$3.81K
BAX icon
318
Baxter International
BAX
$11.6B
$8K ﹤0.01%
104
– –
CBRE icon
319
CBRE Group
CBRE
$40.8B
$8K ﹤0.01%
88
– –
CDNS icon
320
Cadence Design Systems
CDNS
$90B
$8K ﹤0.01%
61
+35
+135% +$4.64K
CFG icon
321
Citizens Financial Group
CFG
$30.4B
$8K ﹤0.01%
176
– –
CNC icon
322
Centene
CNC
$31.3B
$8K ﹤0.01%
114
– –
CTAS icon
323
Cintas
CTAS
$82.4B
$8K ﹤0.01%
84
– –
EXR icon
324
Extra Space Storage
EXR
$31.2B
$8K ﹤0.01%
+47
New +$7.04K
FNDF icon
325
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$8K ﹤0.01%
+225
New +$7.56K
11 12
13
14 15

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.