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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
+29.41%
1 Year Est. Return
+52.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
-44.39%
10 Year Est. Return
–
AUM
$946M
AUM Growth
+$87.4M
(+10%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
96.36%
Holding
73
New
2
Increased
20
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.54M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$433K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$340K |
| 4 |
CFLT
Confluent
CFLT
|
+$219K |
| 5 |
Mondelez International
MDLZ
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$99.1M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$19.6M |
| 3 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$569K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$515K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 88.68% |
| 2 | Communication Services | 1.41% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Industrials | 0.13% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coinbase
COIN
$41.4B
| $569K | 0.06% |
7,949
-499
| -6% | -$29.8K |
|
27
Satellogic
SATL
$566M
| $564K | 0.06% |
288,005
| – | – |
|
28
Airbnb
ABNB
$86.6B
| $528K | 0.06% |
4,122
-772
| -16% | -$90.3K |
|
29
DoorDash
DASH
$80.2B
| $517K | 0.05% |
6,770
| – | – |
|
30
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $490K | 0.05% |
2,965
+16
| +0.5% | +$2.52K |
|
31
Altria Group
MO
$124B
| $488K | 0.05% |
10,544
+203
| +2% | +$9.19K |
|
32
Alibaba
BABA
$276B
| $483K | 0.05% |
5,800
| – | – |
|
33
Snap
SNAP
$7.62B
| $470K | 0.05% |
39,695
| – | – |
|
34
NetEase
NTES
$84.1B
| $446K | 0.05% |
4,615
| – | – |
|
35
Weave Communications
WEAV
$575M
| $444K | 0.05% |
40,000
| – | – |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $431K | 0.05% |
22,992
+28
| +0.1% | +$480 |
|
37
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $429K | 0.05% |
1,867
+3
| +0.2% | +$653 |
|
|
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $422K | 0.04% |
18,888
+87
| +0.5% | +$1.9K |
|
39
Vanguard Real Estate ETF
VNQ
$39.6B
| $402K | 0.04% |
4,754
-129
| -3% | -$10.6K |
|
40
AbCellera Biologics
ABCL
$1.97B
| $372K | 0.04% |
57,526
| – | – |
|
41
Waste Management
WM
$96.1B
| $367K | 0.04% |
2,115
+9
| +0.4% | +$1.49K |
|
42
Vanguard Total World Stock ETF
VT
$76.6B
| $316K | 0.03% |
3,261
+22
| +0.7% | +$2.06K |
|
43
Apple
AAPL
$4.9T
| $302K | 0.03% |
1,555
+1
| +0.1% | +$174 |
|
44
Sea Limited
SE
$63.7B
| $291K | 0.03% |
5,019
| – | – |
|
|
CFLT
45
DELISTED
Confluent
CFLT
| $276K | 0.03% |
+7,824
| New | +$219K |
|
46
Grupo Aeroportuario del Sureste
ASR
$8.39B
| $260K | 0.03% |
935
| – | – |
|
47
Pinterest
PINS
$13B
| $242K | 0.03% |
8,857
| – | – |
|
48
iShares Russell Top 200 ETF
IWL
$2.18B
| $235K | 0.02% |
2,203
+6
| +0.3% | +$603 |
|
49
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $224K | 0.02% |
2,960
+9
| +0.3% | +$648 |
|
|
50
Mondelez International
MDLZ
$78.3B
| $206K | 0.02% |
+2,814
| New | +$208K |
|
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Resolute Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Resolute Advisors held 73 positions worth $946M, up 10% from $859M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Resolute Advisors withdrew a net $118M in Q2 2023, closing 8 positions and reducing 11 holdings. Its most notable exit was PagerDuty, an estimated $214K position sold in full.
By sector, the portfolio is most concentrated in Technology at 89% of assets, up from 88% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Resolute Advisors opened a new position in Confluent worth $276K.
- Resolute Advisors's largest Q2 2023 buy was Confluent: 7,824 shares worth $276K.
- Resolute Advisors added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $1.54M increase.
- Resolute Advisors's biggest Q2 2023 reduction was Unity, cutting an estimated $99.1M.
- Resolute Advisors fully exited PagerDuty in Q2 2023, selling an estimated $214K.
- Resolute Advisors's ten largest holdings make up 96% of its $946M portfolio in Q2 2023.
- Resolute Advisors opened 2 new positions and closed 8 in Q2 2023.
- Resolute Advisors's portfolio value rose 10% quarter-over-quarter to $946M.
Based on Resolute Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.