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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
ANET icon
376
Arista Networks
ANET
$219B
$6K ﹤0.01%
256
– –
BBY icon
377
Best Buy
BBY
$18B
$6K ﹤0.01%
48
– –
BIO icon
378
Bio-Rad Laboratories Class A
BIO
$8.42B
$6K ﹤0.01%
+9
New +$5.48K
BWA icon
379
BorgWarner
BWA
$13.2B
$6K ﹤0.01%
137
+61
+80% +$2.69K
BX icon
380
Blackstone
BX
$104B
$6K ﹤0.01%
+66
New +$5.86K
CINF icon
381
Cincinnati Financial
CINF
$28.3B
$6K ﹤0.01%
+48
New +$5.54K
CMG icon
382
Chipotle Mexican Grill
CMG
$40.8B
$6K ﹤0.01%
200
-50
-20% -$1.43K
CTVA icon
383
Corteva
CTVA
$59.7B
$6K ﹤0.01%
140
– –
DD icon
384
DuPont de Nemours
DD
$18.6B
$6K ﹤0.01%
66
– –
ETSY icon
385
Etsy
ETSY
$7.65B
$6K ﹤0.01%
27
-10
-27% -$1.85K
EVRG icon
386
Evergy
EVRG
$20.1B
$6K ﹤0.01%
+107
New +$6.69K
EXPD icon
387
Expeditors International
EXPD
$22.9B
$6K ﹤0.01%
50
– –
FITB
388
Fifth Third Bancorp
FITB
$52B
$6K ﹤0.01%
+160
New +$6.4K
HIG icon
389
Hartford Financial Services
HIG
$38.5B
$6K ﹤0.01%
104
– –
INCY icon
390
Incyte
INCY
$23.5B
$6K ﹤0.01%
+77
New +$6.42K
IYR icon
391
iShares US Real Estate ETF
IYR
$4.59B
$6K ﹤0.01%
+58
New +$5.76K
JNPR
392
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
231
– –
KHC icon
393
Kraft Heinz
KHC
$30.4B
$6K ﹤0.01%
141
– –
LH icon
394
Labcorp
LH
$24.3B
$6K ﹤0.01%
26
– –
LVS icon
395
Las Vegas Sands
LVS
$30.5B
$6K ﹤0.01%
115
+28
+32% +$1.62K
MGM icon
396
MGM Resorts International
MGM
$11.7B
$6K ﹤0.01%
+132
New +$5.46K
OXY icon
397
Occidental Petroleum
OXY
$57B
$6K ﹤0.01%
+176
New +$4.72K
TDG icon
398
TransDigm Group
TDG
$69.2B
$6K ﹤0.01%
10
– –
TSCO icon
399
Tractor Supply
TSCO
$16.3B
$6K ﹤0.01%
150
– –
ULTA icon
400
Ulta Beauty
ULTA
$20.4B
$6K ﹤0.01%
16
– –
14 15
16
17 18

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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.