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Resolute Advisors Portfolio holdings

AUM $417M
1-Year Est. Return 60.99%
This Fund
S&P 500
This Quarter Est. Return
+9.48%
1 Year Est. Return
+60.99%
3 Year Est. Return
+36.74%
5 Year Est. Return
-35.02%
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 Miscellaneous 15.14%
3 Communication Services 4%
4 Financials 0.41%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
426
Schwab US REIT ETF
SCHH
$11.1B
$5K ﹤0.01%
+220
New +$4.89K
TPR icon
427
Tapestry
TPR
$24.4B
$5K ﹤0.01%
+108
New +$4.82K
TRMB icon
428
Trimble
TRMB
$13.9B
$5K ﹤0.01%
59
-7
-11% -$556
TSN icon
429
Tyson Foods
TSN
$18.1B
$5K ﹤0.01%
70
– –
VTRS icon
430
Viatris
VTRS
$19.4B
$5K ﹤0.01%
324
– –
WDC icon
431
Western Digital
WDC
$169B
$5K ﹤0.01%
87
– –
WYNN icon
432
Wynn Resorts
WYNN
$9.43B
$5K ﹤0.01%
40
+16
+67% +$2.04K
WY icon
433
Weyerhaeuser
WY
$16.6B
$5K ﹤0.01%
150
– –
AIRC
434
DELISTED
Apartment Income REIT Corp.
AIRC
$5K ﹤0.01%
+112
New +$5.15K
DRE
435
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
114
– –
BBWI icon
436
Bath & Body Works
BBWI
$3.93B
$4K ﹤0.01%
68
– –
BF.B icon
437
Brown-Forman Class B
BF.B
$12.3B
$4K ﹤0.01%
50
– –
BR icon
438
Broadridge
BR
$19.7B
$4K ﹤0.01%
24
– –
CCL icon
439
Carnival Corporation Ltd
CCL
$32.2B
$4K ﹤0.01%
166
-5,000
-97% -$140K
DTE icon
440
DTE Energy
DTE
$28.3B
$4K ﹤0.01%
+36
New +$4.21K
EMN icon
441
Eastman Chemical
EMN
$8.14B
$4K ﹤0.01%
36
– –
FTV icon
442
Fortive
FTV
$17.2B
$4K ﹤0.01%
81
– –
HOG icon
443
Harley-Davidson
HOG
$2.95B
$4K ﹤0.01%
84
– –
KMX icon
444
CarMax
KMX
$8.98B
$4K ﹤0.01%
+34
New +$4.2K
NCLH icon
445
Norwegian Cruise Line
NCLH
$7.15B
$4K ﹤0.01%
+153
New +$4.61K
ODFL icon
446
Old Dominion Freight Line
ODFL
$38.5B
$4K ﹤0.01%
32
– –
RCL icon
447
Royal Caribbean
RCL
$70.9B
$4K ﹤0.01%
52
– –
RF icon
448
Regions Financial
RF
$25.9B
$4K ﹤0.01%
177
– –
TSM icon
449
TSMC
TSM
$2.22T
$4K ﹤0.01%
+37
New +$4.33K
TXT icon
450
Textron
TXT
$13.6B
$4K ﹤0.01%
60
– –
16 17
18
19 20

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SCM
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EWM
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VA
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CWM
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LWMNY
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FFA
Fi3 Financial Advisors Indianapolis, Indiana $418M AUM 35.26% 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 Miscellaneous and Communication Services.

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.