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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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$953B
| $113K | 0.02% |
726
| – | – |
|
52
Visa
V
$700B
| $109K | 0.02% |
468
| – | – |
|
|
ZNGA
53
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $106K | 0.02% |
10,000
-25,237
| -72% | -$266K |
|
54
AT&T
T
$176B
| $104K | 0.02% |
4,792
+2,648
| +124% | +$60.2K |
|
55
UnitedHealth
UNH
$356B
| $99K | 0.02% |
248
| – | – |
|
56
Procter & Gamble
PG
$340B
| $96K | 0.01% |
710
+61
| +9% | +$8.25K |
|
57
Wells Fargo
WFC
$272B
| $83K | 0.01% |
1,704
+677
| +66% | +$30.2K |
|
58
Mastercard
MA
$507B
| $82K | 0.01% |
225
| – | – |
|
59
Tesla
TSLA
$1.4T
| $80K | 0.01% |
351
-225
| -39% | -$48.8K |
|
60
Home Depot
HD
$320B
| $79K | 0.01% |
248
| – | – |
|
61
Bank of America
BAC
$438B
| $78K | 0.01% |
1,881
| – | – |
|
62
Roku
ROKU
$23.1B
| $73K | 0.01% |
158
| – | – |
|
63
Comcast
CMCSA
$94B
| $68K | 0.01% |
1,186
+170
| +17% | +$9.51K |
|
64
Walt Disney
DIS
$182B
| $68K | 0.01% |
387
-91
| -19% | -$16.4K |
|
65
Adobe
ADBE
$106B
| $64K | 0.01% |
109
+26
| +31% | +$13.4K |
|
66
Mercado Libre
MELI
$100B
| $62K | 0.01% |
+40
| New | +$58.7K |
|
67
Cisco
CSCO
$431B
| $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 |
|
69
Texas Instruments
TXN
$236B
| $57K | 0.01% |
294
+10
| +4% | +$1.87K |
|
70
Abbott
ABT
$187B
| $56K | 0.01% |
486
| – | – |
|
71
Baidu
BIDU
$33.7B
| $56K | 0.01% |
275
-457
| -62% | -$91.4K |
|
72
Salesforce
CRM
$213B
| $56K | 0.01% |
228
+99
| +77% | +$22.8K |
|
73
Spotify
SPOT
$112B
| $56K | 0.01% |
202
| – | – |
|
74
Zillow
Z
$7.78B
| $56K | 0.01% |
460
-830
| -64% | -$101K |
|
75
CRISPR Therapeutics
CRSP
$5.39B
| $55K | 0.01% |
338
| – | – |
|
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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.