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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
LHX icon
326
L3Harris
LHX
$55.9B
$8K ﹤0.01%
39
– –
LNT icon
327
Alliant Energy
LNT
$19.4B
$8K ﹤0.01%
144
– –
MSI icon
328
Motorola Solutions
MSI
$69.4B
$8K ﹤0.01%
39
– –
OTIS icon
329
Otis Worldwide
OTIS
$27.4B
$8K ﹤0.01%
102
– –
PAYX icon
330
Paychex
PAYX
$40.4B
$8K ﹤0.01%
77
– –
POOL icon
331
Pool Corp
POOL
$6.7B
$8K ﹤0.01%
+17
New +$7.16K
PSX icon
332
Phillips 66
PSX
$82.9B
$8K ﹤0.01%
96
– –
ROK icon
333
Rockwell Automation
ROK
$51.4B
$8K ﹤0.01%
28
– –
ROST icon
334
Ross Stores
ROST
$76.6B
$8K ﹤0.01%
64
– –
SBAC icon
335
SBA Communications
SBAC
$18.4B
$8K ﹤0.01%
26
– –
SWK icon
336
Stanley Black & Decker
SWK
$14.2B
$8K ﹤0.01%
+37
New +$7.67K
SYF icon
337
Synchrony
SYF
$23.7B
$8K ﹤0.01%
+166
New +$7.57K
TEL icon
338
TE Connectivity
TEL
$58.8B
$8K ﹤0.01%
61
– –
WST icon
339
West Pharmaceutical
WST
$23.1B
$8K ﹤0.01%
22
– –
SIVB
340
DELISTED
SVB Financial Group
SIVB
$8K ﹤0.01%
14
– –
AFL icon
341
Aflac
AFL
$63.9B
$7K ﹤0.01%
122
– –
AKAM icon
342
Akamai
AKAM
$16.8B
$7K ﹤0.01%
61
– –
AMP icon
343
Ameriprise Financial
AMP
$46.8B
$7K ﹤0.01%
29
– –
CZR icon
344
Caesars Entertainment
CZR
$6.1B
$7K ﹤0.01%
71
– –
DAL icon
345
Delta Air Lines
DAL
$55.9B
$7K ﹤0.01%
173
– –
DOW icon
346
Dow Inc
DOW
$21.6B
$7K ﹤0.01%
107
– –
FAST icon
347
Fastenal
FAST
$54B
$7K ﹤0.01%
288
– –
FE icon
348
FirstEnergy
FE
$28.9B
$7K ﹤0.01%
+237
New +$8.81K
FISV
349
Fiserv Inc
FISV
$27.2B
$7K ﹤0.01%
63
-127
-67% -$14.8K
GEN icon
350
Gen Digital
GEN
$15.6B
$7K ﹤0.01%
257
– –
12 13
14
15 16

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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.