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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
GLW icon
351
Corning
GLW
$126B
$7K ﹤0.01%
167
– –
HLT icon
352
Hilton Worldwide
HLT
$74B
$7K ﹤0.01%
+62
New +$7.74K
HPE icon
353
Hewlett Packard
HPE
$63.2B
$7K ﹤0.01%
472
– –
KEY icon
354
KeyCorp
KEY
$24.3B
$7K ﹤0.01%
346
– –
KR icon
355
Kroger
KR
$34.8B
$7K ﹤0.01%
194
– –
LYB icon
356
LyondellBasell Industries
LYB
$19.5B
$7K ﹤0.01%
67
– –
MKC icon
357
McCormick & Company Non-Voting
MKC
$13.4B
$7K ﹤0.01%
+77
New +$6.87K
MTD icon
358
Mettler-Toledo International
MTD
$26.8B
$7K ﹤0.01%
5
– –
NRG icon
359
NRG Energy
NRG
$29.8B
$7K ﹤0.01%
+174
New +$6.3K
NTAP icon
360
NetApp
NTAP
$32.9B
$7K ﹤0.01%
+85
New +$6.64K
NTRS icon
361
Northern Trust
NTRS
$22.2B
$7K ﹤0.01%
63
– –
PCAR icon
362
PACCAR
PCAR
$69.6B
$7K ﹤0.01%
114
– –
SNPS icon
363
Synopsys
SNPS
$71.5B
$7K ﹤0.01%
24
-37
-61% -$9.39K
STE icon
364
Steris
STE
$20.9B
$7K ﹤0.01%
+32
New +$6.44K
STX icon
365
Seagate
STX
$193B
$7K ﹤0.01%
+80
New +$7.21K
STZ icon
366
Constellation Brands
STZ
$22.2B
$7K ﹤0.01%
29
– –
VFC icon
367
VF Corp
VFC
$6.68B
$7K ﹤0.01%
84
– –
WELL icon
368
Welltower
WELL
$178B
$7K ﹤0.01%
80
+2
+3% +$153
WMB icon
369
Williams Companies
WMB
$90.5B
$7K ﹤0.01%
247
– –
WTW icon
370
Willis Towers Watson
WTW
$27.9B
$7K ﹤0.01%
31
– –
ZBH icon
371
Zimmer Biomet
ZBH
$17.7B
$7K ﹤0.01%
45
– –
FRC
372
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
38
– –
KSU
373
DELISTED
Kansas City Southern
KSU
$7K ﹤0.01%
+26
New +$7.5K
ALB icon
374
Albemarle
ALB
$13.5B
$6K ﹤0.01%
35
– –
AMCR icon
375
Amcor
AMCR
$20.6B
$6K ﹤0.01%
111
– –
13 14
15
16 17

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SC
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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.