We are live on ! Find out more
RA

Resolute Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 52.95%
This Fund
S&P 500
This Quarter Est. Return
-54.59%
1 Year Est. Return
+52.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
-44.39%
10 Year Est. Return
–
AUM
$963M
AUM Growth
-$1.4B
Cap. Flow
-$10.4M
Cap. Flow %
-1.08%
Top 10 Hldgs %
96.39%
Holding
139
New
7
Increased
24
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
AUR icon
Aurora
AUR
+$1.87M
2
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$292K
3
WEAV icon
Weave Communications
WEAV
+$192K
4
NXDR
Nextdoor Holdings
NXDR
+$157K
5
ABCL icon
AbCellera Biologics
ABCL
+$119K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M
3
RBLX icon
Roblox
RBLX
+$2.04M
4
U icon
Unity
U
+$1.19M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$888K

Sector Composition

Rank Sector Weight
1 Technology 89.54%
2 Communication Services 1.22%
3 Consumer Discretionary 0.29%
4 Healthcare 0.11%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
26
Zoom
ZM
$26.7B
$540K 0.06%
5,000
– –
SNAP icon
27
Snap
SNAP
$7.62B
$521K 0.05%
39,695
– –
TTWO icon
28
Take-Two Interactive
TTWO
$43.9B
$479K 0.05%
3,906
-3,984
-50% -$507K
EMQQ icon
29
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$454K 0.05%
14,058
-23
-0.2% -$706
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$37.1B
$441K 0.05%
2,947
+14
+0.5% +$2.3K
DASH icon
31
DoorDash
DASH
$80.2B
$434K 0.05%
6,770
-924
-12% -$73.4K
NTES icon
32
NetEase
NTES
$84.1B
$431K 0.04%
4,615
– –
MSFT icon
33
Microsoft
MSFT
$2.93T
$429K 0.04%
1,671
– –
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.6B
$429K 0.04%
4,713
-171
-4% -$17K
MO icon
35
Altria Group
MO
$124B
$415K 0.04%
9,723
+154
+2% +$7.97K
UBER icon
36
Uber
UBER
$147B
$393K 0.04%
19,184
– –
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$368K 0.04%
1,866
-2
-0.1% -$434
ABNB icon
38
Airbnb
ABNB
$86.6B
$367K 0.04%
4,122
– –
SE icon
39
Sea Limited
SE
$63.7B
$336K 0.03%
5,019
– –
WM icon
40
Waste Management
WM
$96.1B
$318K 0.03%
2,080
+18
+0.9% +$2.82K
COIN icon
41
Coinbase
COIN
$41.4B
$303K 0.03%
6,448
+1,000
+18% +$95.2K
S icon
42
SentinelOne
S
$6.71B
$295K 0.03%
12,639
– –
PLTR icon
43
Palantir
PLTR
$317B
$246K 0.03%
27,104
– –
AAPL icon
44
Apple
AAPL
$4.9T
$212K 0.02%
1,554
+1
+0.1% +$151
ESTC icon
45
Elastic
ESTC
$6.4B
$206K 0.02%
3,038
– –
ASR icon
46
Grupo Aeroportuario del Sureste
ASR
$8.39B
$184K 0.02%
935
– –
VHT icon
47
Vanguard Health Care ETF
VHT
$18B
$182K 0.02%
772
+2
+0.3% +$482
MDLZ icon
48
Mondelez International
MDLZ
$78.3B
$172K 0.02%
2,748
+15
+0.5% +$948
PINS icon
49
Pinterest
PINS
$13B
$161K 0.02%
8,857
– –
PD icon
50
PagerDuty
PD
$794M
$152K 0.02%
6,117
– –
1
2
3 4 5

Similar funds

TA
TKG Advisors Valparaiso, Indiana $242M AUM 26.89% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
FWM
FMB Wealth Management Westlake Village, California $242M AUM 23.44% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $242M AUM 15.04% 1-Year Est. Return
ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Warsaw $242M AUM 40.41% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return

Resolute Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Resolute Advisors held 139 positions worth $963M, down 59% from $2.36B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Resolute Advisors's Q2 2022 filing shows 7 new, 24 increased, 15 reduced and 8 closed positions. Its largest new stake was Aurora: 508,680 shares worth $972K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 90% of assets, down from 94% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Resolute Advisors's largest Q2 2022 buy was Aurora: 508,680 shares worth $972K.
  • Resolute Advisors added most to AbCellera Biologics in Q2 2022, an estimated $119K increase.
  • Resolute Advisors's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.72M.
  • Resolute Advisors fully exited State Street SPDR S&P Biotech ETF in Q2 2022, selling an estimated $888K.
  • Resolute Advisors's ten largest holdings make up 96% of its $963M portfolio in Q2 2022.
  • Resolute Advisors opened 7 new positions and closed 8 in Q2 2022.
  • Resolute Advisors's portfolio value fell 59% quarter-over-quarter to $963M.

Based on Resolute Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.