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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
-22.18%
1 Year Est. Return
+52.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
-44.39%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$153M
Cap. Flow
-$5.97M
Cap. Flow %
-1.54%
Top 10 Hldgs %
90.32%
Holding
61
New
2
Increased
17
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$992K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$686K
3
COIN icon
Coinbase
COIN
+$483K
4
MSTR icon
Strategy Inc
MSTR
+$476K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$231K

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$8.49M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$971K
3
MDLZ icon
Mondelez International
MDLZ
+$202K
4
VTV icon
Vanguard Value ETF
VTV
+$198K
5
AUR icon
Aurora
AUR
+$104K

Sector Composition

Rank Sector Weight
1 Technology 61.78%
2 Communication Services 3.07%
3 Consumer Discretionary 0.53%
4 Financials 0.41%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$37.1B
$553K 0.14%
3,016
– –
MO icon
27
Altria Group
MO
$124B
$536K 0.14%
11,522
+251
+2% +$11.1K
IBIT icon
28
iShares Bitcoin Trust
IBIT
$47B
$512K 0.13%
15,010
-26,000
-63% -$971K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$470K 0.12%
1,878
– –
MSTR icon
30
Strategy Inc
MSTR
$34.4B
$455K 0.12%
+3,300
New +$476K
MSTR icon
31
PUT
Strategy Inc
MSTR
$34.4B
$450K 0.12%
+3,000
New +$432K
NTES icon
32
NetEase
NTES
$84.1B
$441K 0.11%
4,615
– –
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.6B
$400K 0.1%
4,722
– –
PINS icon
34
Pinterest
PINS
$13B
$390K 0.1%
8,857
– –
VT icon
35
Vanguard Total World Stock ETF
VT
$76.6B
$375K 0.1%
3,330
+17
+0.5% +$1.88K
SE icon
36
Sea Limited
SE
$63.7B
$358K 0.09%
5,019
– –
ESTC icon
37
Elastic
ESTC
$6.4B
$346K 0.09%
3,038
– –
AAPL icon
38
Apple
AAPL
$4.9T
$328K 0.08%
1,555
– –
SATL icon
39
Satellogic
SATL
$566M
$300K 0.08%
288,005
– –
ASR icon
40
Grupo Aeroportuario del Sureste
ASR
$8.39B
$285K 0.07%
935
– –
CFLT
41
DELISTED
Confluent
CFLT
$257K 0.07%
8,693
– –
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$247K 0.06%
489
– –
WM icon
43
Waste Management
WM
$96.1B
$222K 0.06%
1,040
+3
+0.3% +$624
VHT icon
44
Vanguard Health Care ETF
VHT
$18B
$211K 0.05%
792
– –
ABCL icon
45
AbCellera Biologics
ABCL
$1.97B
$170K 0.04%
57,526
– –
QS icon
46
QuantumScape Corp
QS
$3.6B
$148K 0.04%
30,000
– –
RUM icon
47
RUM Group Inc
RUM
$1.59B
$144K 0.04%
26,000
– –
NXDR
48
Nextdoor Holdings
NXDR
$912M
$111K 0.03%
40,000
– –
RXRX icon
49
Recursion Pharmaceuticals
RXRX
$1.56B
$110K 0.03%
14,670
– –
MGX icon
50
Metagenomi Therapeutics
MGX
$46.7M
$108K 0.03%
26,500
+16,500
+165% +$113K
1
2
3

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Resolute Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Resolute Advisors held 61 positions worth $388M, down 28% from $541M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Resolute Advisors's Q2 2024 filing shows 2 new, 17 increased, 3 reduced and 4 closed positions. Its largest new stake was Strategy Inc: 3,300 shares worth $455K. The largest sale was Unity, an estimated $8.49M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 74% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Resolute Advisors's largest Q2 2024 buy was Strategy Inc: 3,300 shares worth $455K.
  • Resolute Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $992K increase.
  • Resolute Advisors's biggest Q2 2024 reduction was Unity, cutting an estimated $8.49M.
  • Resolute Advisors fully exited Mondelez International in Q2 2024, selling an estimated $202K.
  • Resolute Advisors's ten largest holdings make up 90% of its $388M portfolio in Q2 2024.
  • Resolute Advisors opened 2 new positions and closed 4 in Q2 2024.
  • Resolute Advisors's portfolio value fell 28% quarter-over-quarter to $388M.

Based on Resolute Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.