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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
WHR icon
451
Whirlpool
WHR
$2.42B
$4K ﹤0.01%
20
– –
CTXS
452
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
37
– –
AIZ icon
453
Assurant
AIZ
$13.7B
$3K ﹤0.01%
17
– –
BALL icon
454
Ball Corp
BALL
$17B
$3K ﹤0.01%
39
– –
BPMC
455
DELISTED
Blueprint Medicines
BPMC
$3K ﹤0.01%
+30
New +$2.75K
CAG icon
456
Conagra Brands
CAG
$7.07B
$3K ﹤0.01%
89
– –
HWM icon
457
Howmet Aerospace
HWM
$116B
$3K ﹤0.01%
98
– –
IP icon
458
International Paper
IP
$22.3B
$3K ﹤0.01%
59
– –
J icon
459
Jacobs Solutions
J
$15.9B
$3K ﹤0.01%
27
– –
JBHT icon
460
JB Hunt Transport Services
JBHT
$27.1B
$3K ﹤0.01%
19
– –
JKHY icon
461
Jack Henry & Associates
JKHY
$10.7B
$3K ﹤0.01%
21
– –
LEG icon
462
Leggett & Platt
LEG
$1.52B
$3K ﹤0.01%
58
– –
LW icon
463
Lamb Weston
LW
$6.82B
$3K ﹤0.01%
31
– –
PFG icon
464
Principal Financial Group
PFG
$23.6B
$3K ﹤0.01%
51
– –
SCHZ icon
465
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3K ﹤0.01%
98
– –
TTWO icon
466
Take-Two Interactive
TTWO
$43B
$3K ﹤0.01%
19
-1,471
-99% -$261K
XYL icon
467
Xylem
XYL
$28.5B
$3K ﹤0.01%
26
– –
NLSN
468
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
126
– –
CMS icon
469
CMS Energy
CMS
$23.1B
$2K ﹤0.01%
31
– –
CPB icon
470
Campbell Soup
CPB
$6.51B
$2K ﹤0.01%
40
– –
FMC icon
471
FMC
FMC
$1.42B
$2K ﹤0.01%
22
– –
FOX icon
472
Fox Class B
FOX
$20.7B
$2K ﹤0.01%
71
– –
HRL icon
473
Hormel Foods
HRL
$13.9B
$2K ﹤0.01%
39
– –
HYG icon
474
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2K ﹤0.01%
+20
New +$1.75K
IZRL icon
475
ARK Israel Innovative Technology ETF
IZRL
$140M
$2K ﹤0.01%
+58
New +$1.82K
17 18
19
20 21

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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.