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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
VTR icon
401
Ventas
VTR
$48.9B
$6K ﹤0.01%
97
– –
CPAY icon
402
Corpay
CPAY
$24.2B
$6K ﹤0.01%
+24
New +$6.64K
WRK
403
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
118
– –
AES icon
404
AES
AES
$10.6B
$5K ﹤0.01%
173
-13
-7% -$343
BFH icon
405
Bread Financial
BFH
$4.21B
$5K ﹤0.01%
58
– –
BKR icon
406
Baker Hughes
BKR
$56.8B
$5K ﹤0.01%
198
– –
CAH icon
407
Cardinal Health
CAH
$53.4B
$5K ﹤0.01%
81
– –
CTRA
408
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
292
– –
CTSH icon
409
Cognizant
CTSH
$21.5B
$5K ﹤0.01%
70
-11
-14% -$819
DPZ icon
410
Domino's
DPZ
$11B
$5K ﹤0.01%
10
– –
DRI icon
411
Darden Restaurants
DRI
$22.5B
$5K ﹤0.01%
+37
New +$5.21K
ED icon
412
Consolidated Edison
ED
$41.6B
$5K ﹤0.01%
66
– –
EIX icon
413
Edison International
EIX
$30.7B
$5K ﹤0.01%
88
– –
EWW icon
414
iShares MSCI Mexico ETF
EWW
$1.89B
$5K ﹤0.01%
+110
New +$5.19K
EXPE icon
415
Expedia Group
EXPE
$31.2B
$5K ﹤0.01%
28
– –
GPC icon
416
Genuine Parts
GPC
$17.1B
$5K ﹤0.01%
37
– –
GRMN
417
Garmin
GRMN
$46.9B
$5K ﹤0.01%
+32
New +$4.49K
HAL icon
418
Halliburton
HAL
$27.9B
$5K ﹤0.01%
220
– –
HST icon
419
Host Hotels & Resorts
HST
$16.8B
$5K ﹤0.01%
+284
New +$4.95K
IR icon
420
Ingersoll Rand
IR
$33B
$5K ﹤0.01%
108
– –
KMI icon
421
Kinder Morgan
KMI
$73.1B
$5K ﹤0.01%
278
– –
LUMN icon
422
Lumen
LUMN
$6.53B
$5K ﹤0.01%
394
– –
MKTX icon
423
MarketAxess Holdings
MKTX
$4.15B
$5K ﹤0.01%
10
– –
MOS icon
424
The Mosaic Company
MOS
$7.09B
$5K ﹤0.01%
162
– –
PAYC icon
425
Paycom
PAYC
$6.78B
$5K ﹤0.01%
13
-7
-35% -$2.48K
15 16
17
18 19

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SC
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DA
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FWM
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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.