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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
-54.59%
1 Year Est. Return
+60.99%
3 Year Est. Return
+36.74%
5 Year Est. Return
-35.02%
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 89.55%
2 Miscellaneous 8.62%
3 Communication Services 1.22%
4 Consumer Discretionary 0.29%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCN icon
51
DigitalOcean
DOCN
$13.2B
$143K 0.01%
3,460
+824
+31% +$36.8K
CHGG icon
52
Chegg
CHGG
$94.5M
$133K 0.01%
7,100
– –
NXDR
53
Nextdoor Holdings
NXDR
$867M
$132K 0.01%
+40,000
New +$157K
VT icon
54
Vanguard Total World Stock ETF
VT
$81.5B
$131K 0.01%
1,539
+11
+0.7% +$1.02K
WEAV icon
55
Weave Communications
WEAV
$586M
$122K 0.01%
+40,000
New +$192K
PM icon
56
Philip Morris
PM
$284B
$115K 0.01%
1,154
+14
+1% +$1.43K
RQI icon
57
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$113K 0.01%
8,304
+127
+2% +$1.86K
AFRM icon
58
Affirm
AFRM
$24.4B
$109K 0.01%
6,041
– –
SOFI icon
59
SoFi Technologies
SOFI
$23.5B
$104K 0.01%
19,827
– –
DNP icon
60
DNP Select Income Fund
DNP
$4.07B
$81K 0.01%
7,472
+128
+2% +$1.44K
META icon
61
Meta Platforms (Facebook)
META
$1.57T
$79K 0.01%
489
– –
RXRX icon
62
Recursion Pharmaceuticals
RXRX
$1.95B
$75K 0.01%
9,168
– –
FDMT icon
63
4D Molecular Therapeutics
FDMT
$827M
$67K 0.01%
9,600
– –
AMPL icon
64
Amplitude
AMPL
$1.63B
$66K 0.01%
4,647
– –
HAP icon
65
VanEck Natural Resources ETF
HAP
$327M
$59K 0.01%
1,293
– –
EMBK
66
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$51K 0.01%
+5,000
New +$292K
ZY
67
DELISTED
Zymergen Inc. Common Stock
ZY
$49K 0.01%
+40,000
New +$67.1K
LYFT icon
68
Lyft
LYFT
$6.33B
$46K ﹤0.01%
3,467
– –
EH
69
EHang Holdings
EH
$356M
$44K ﹤0.01%
4,800
– –
RKT icon
70
Rocket Companies
RKT
$39.8B
$44K ﹤0.01%
6,000
– –
HIMS icon
71
Hims & Hers Health
HIMS
$6.47B
$42K ﹤0.01%
9,289
– –
LHDX
72
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$42K ﹤0.01%
22,800
– –
DBX icon
73
Dropbox
DBX
$7.57B
$41K ﹤0.01%
1,934
– –
BIDU icon
74
Baidu
BIDU
$33.7B
$39K ﹤0.01%
260
– –
BTI icon
75
British American Tobacco
BTI
$119B
$30K ﹤0.01%
700
– –
1 2
3
4 5

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SCM
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EWM
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VA
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CWM
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LWMNY
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FFA
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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 Miscellaneous and Communication Services.

  • 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.