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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
Cap. Flow
-$118M
Cap. Flow %
-12.45%
Top 10 Hldgs %
96.36%
Holding
73
New
2
Increased
20
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$433K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$340K
4
CFLT
Confluent
CFLT
+$219K
5
MDLZ icon
Mondelez International
MDLZ
+$208K

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$99.1M
2
ATVI
Activision Blizzard
ATVI
+$19.6M
3
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$569K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$515K
5
QQQ icon
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
RUM icon
51
RUM Group Inc
RUM
$1.59B
$196K 0.02%
22,000
– –
S icon
52
SentinelOne
S
$6.71B
$191K 0.02%
12,639
– –
SOFI icon
53
SoFi Technologies
SOFI
$22.2B
$165K 0.02%
19,827
– –
NXDR
54
Nextdoor Holdings
NXDR
$912M
$130K 0.01%
40,000
– –
RXRX icon
55
Recursion Pharmaceuticals
RXRX
$1.56B
$82.2K 0.01%
11,002
– –
DNA icon
56
Ginkgo Bioworks
DNA
$517M
$68.3K 0.01%
918
– –
MTTR
57
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$65.9K 0.01%
20,927
– –
ATAI icon
58
AtaiBeckley Inc
ATAI
$2.66B
$28.9K ﹤0.01%
16,777
– –
VLD
59
DELISTED
Velo3D, Inc.
VLD
$21.6K ﹤0.01%
286
– –
LHDX
60
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$545 ﹤0.01%
22,800
– –
DBX icon
61
Dropbox
DBX
$7.14B
– –
-1,934
Closed -$41.8K
ICLN icon
62
iShares Global Clean Energy ETF
ICLN
$2.48B
– –
-2,125
Closed -$42K
PAYC icon
63
Paycom
PAYC
$6.9B
– –
-151
Closed -$45.9K
PD icon
64
PagerDuty
PD
$794M
– –
-6,117
Closed -$214K
QQQJ icon
65
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
– –
-1,528
Closed -$39K
SNOW icon
66
Snowflake
SNOW
$93.2B
– –
-269
Closed -$41.5K
VLN icon
67
Valens Semiconductor
VLN
$185M
– –
-10,000
Closed -$31.9K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-1,172
Closed -$48.5K
1 2
3

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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.