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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
(-12%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-22.29%
Top 10 Holdings %
Top 10 Hldgs %
93.28%
Holding
521
New
89
Increased
72
Reduced
37
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$21.2M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$5.43M |
| 3 |
Coinbase
COIN
|
+$519K |
| 4 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
+$509K |
| 5 |
NVIDIA
NVDA
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$161M |
| 2 |
Invesco China Technology ETF
CQQQ
|
+$2.52M |
| 3 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$578K |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$502K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$419B
| $714K | 0.11% |
27,104
| – | – |
|
27
Microsoft
MSFT
$3.71T
| $549K | 0.08% |
2,028
+116
| +6% | +$29.5K |
|
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $540K | 0.08% |
1,864
+1
| +0.1% | +$280 |
|
29
NetEase
NTES
$76.4B
| $532K | 0.08% |
4,615
| – | – |
|
|
30
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
| $508K | 0.08% |
+7,500
| New | +$509K |
|
|
31
Coinbase
COIN
$48.7B
| $507K | 0.08% |
+2,000
| New | +$519K |
|
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $502K | 0.08% |
2,892
+10
| +0.3% | +$1.73K |
|
33
Amazon
AMZN
$2.79T
| $454K | 0.07% |
2,640
+480
| +22% | +$79.8K |
|
34
Vanguard Real Estate ETF
VNQ
$38.1B
| $416K | 0.06% |
4,092
+113
| +3% | +$11.2K |
|
35
Johnson & Johnson
JNJ
$663B
| $410K | 0.06% |
2,490
+1,773
| +247% | +$294K |
|
36
Magnite
MGNI
$3.46B
| $386K | 0.06% |
+11,500
| New | +$390K |
|
|
XYZ
37
Block Inc
XYZ
$49.7B
| $353K | 0.05% |
1,446
| – | – |
|
38
KraneShares CSI China Internet ETF
KWEB
$5.14B
| $348K | 0.05% |
5,621
-108
| -2% | -$7.77K |
|
39
Affirm
AFRM
$24.4B
| $337K | 0.05% |
5,000
| – | – |
|
40
PayPal
PYPL
$47B
| $333K | 0.05% |
1,142
+115
| +11% | +$30.4K |
|
41
DigitalOcean
DOCN
$13.2B
| $287K | 0.04% |
+5,158
| New | +$223K |
|
|
42
State Street SPDR S&P Bank ETF
KBE
$1.68B
| $241K | 0.04% |
4,700
-9,400
| -67% | -$502K |
|
43
Schwab US Broad Market ETF
SCHB
$44.8B
| $239K | 0.04% |
13,728
+12,180
| +787% | +$206K |
|
44
4D Molecular Therapeutics
FDMT
$827M
| $232K | 0.04% |
9,621
+21
| +0.2% | +$643 |
|
45
Alphabet (Google) Class A
GOOGL
$4.14T
| $222K | 0.03% |
1,820
+100
| +6% | +$11.7K |
|
|
46
Alphabet (Google) Class C
GOOG
$4.1T
| $221K | 0.03% |
1,760
+60
| +4% | +$7.15K |
|
47
Meta Platforms (Facebook)
META
$1.57T
| $218K | 0.03% |
626
+28
| +5% | +$8.98K |
|
48
Galicia Financial Group
GGAL
$7.13B
| $173K | 0.03% |
935
| – | – |
|
|
49
NVIDIA
NVDA
$5.56T
| $155K | 0.02% |
31,080
+28,400
| +1,060% | +$455K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $135K | 0.02% |
484
+19
| +4% | +$5.31K |
|
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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 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.