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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
JPM icon
51
JPMorgan Chase
JPM
$907B
$113K 0.02%
726
– –
V icon
52
Visa
V
$682B
$109K 0.02%
468
– –
ZNGA
53
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$106K 0.02%
10,000
-25,237
-72% -$266K
T icon
54
AT&T
T
$152B
$104K 0.02%
4,792
+2,648
+124% +$60.2K
UNH icon
55
UnitedHealth
UNH
$387B
$99K 0.02%
248
– –
PG icon
56
Procter & Gamble
PG
$349B
$96K 0.01%
710
+61
+9% +$8.25K
WFC icon
57
Wells Fargo
WFC
$265B
$83K 0.01%
1,704
+677
+66% +$30.2K
MA icon
58
Mastercard
MA
$480B
$82K 0.01%
225
– –
TSLA icon
59
Tesla
TSLA
$1.43T
$80K 0.01%
351
-225
-39% -$48.8K
HD icon
60
Home Depot
HD
$338B
$79K 0.01%
248
– –
BAC icon
61
Bank of America
BAC
$430B
$78K 0.01%
1,881
– –
ROKU icon
62
Roku
ROKU
$21.4B
$73K 0.01%
158
– –
CMCSA icon
63
Comcast
CMCSA
$85B
$68K 0.01%
1,186
+170
+17% +$9.51K
DIS icon
64
Walt Disney
DIS
$170B
$68K 0.01%
387
-91
-19% -$16.4K
ADBE icon
65
Adobe
ADBE
$94.3B
$64K 0.01%
109
+26
+31% +$13.4K
MELI icon
66
Mercado Libre
MELI
$92B
$62K 0.01%
+40
New +$58.7K
CSCO icon
67
Cisco
CSCO
$441B
$61K 0.01%
1,152
+107
+10% +$5.63K
PARA
68
DELISTED
Paramount Global Class B
PARA
$58K 0.01%
1,493
+1,337
+857% +$55.2K
TXN icon
69
Texas Instruments
TXN
$258B
$57K 0.01%
294
+10
+4% +$1.87K
ABT icon
70
Abbott
ABT
$175B
$56K 0.01%
486
– –
BIDU icon
71
Baidu
BIDU
$36.5B
$56K 0.01%
275
-457
-62% -$91.4K
CRM icon
72
Salesforce
CRM
$140B
$56K 0.01%
228
+99
+77% +$22.8K
SPOT icon
73
Spotify
SPOT
$98.3B
$56K 0.01%
202
– –
Z icon
74
Zillow
Z
$7.76B
$56K 0.01%
460
-830
-64% -$101K
CRSP icon
75
CRISPR Therapeutics
CRSP
$4.71B
$55K 0.01%
338
– –
1 2
3
4 5

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DA
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FWM
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BWG
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ITFISA
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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.