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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
MTTR
51
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$93.5K 0.02%
20,927
– –
ATAI icon
52
AtaiBeckley Inc
ATAI
$2.66B
$22.3K 0.01%
16,777
– –
DNA icon
53
Ginkgo Bioworks
DNA
$517M
$12.3K ﹤0.01%
918
– –
MDLZ icon
54
Mondelez International
MDLZ
$78.3B
– –
-2,864
Closed -$202K
VLN icon
55
Valens Semiconductor
VLN
$185M
– –
-10,000
Closed -$23.5K
VTV icon
56
Vanguard Value ETF
VTV
$186B
– –
-1,215
Closed -$198K
VLD
57
DELISTED
Velo3D, Inc.
VLD
– –
-286
Closed -$4.56K
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.