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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
VZ icon
76
Verizon
VZ
$182B
$54K 0.01%
971
– –
XOM icon
77
ExxonMobil
XOM
$611B
$54K 0.01%
857
– –
NKE icon
78
Nike
NKE
$64.9B
$53K 0.01%
342
– –
MCD icon
79
McDonald's
MCD
$190B
$52K 0.01%
227
+46
+25% +$10.7K
QQQJ icon
80
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$52K 0.01%
1,505
+1
+0.1% +$33
PFE icon
81
Pfizer
PFE
$143B
$51K 0.01%
1,308
– –
COST icon
82
Costco
COST
$417B
$49K 0.01%
124
– –
ICLN icon
83
iShares Global Clean Energy ETF
ICLN
$2.48B
$49K 0.01%
2,092
+11
+0.5% +$251
MRK icon
84
Merck
MRK
$315B
$49K 0.01%
626
-30
-5% -$2.23K
PEP icon
85
PepsiCo
PEP
$187B
$49K 0.01%
328
– –
KO icon
86
Coca-Cola
KO
$351B
$48K 0.01%
878
– –
WMT icon
87
Walmart Inc
WMT
$909B
$48K 0.01%
1,029
– –
ABBV icon
88
AbbVie
ABBV
$450B
$46K 0.01%
412
– –
ACN icon
89
Accenture
ACN
$87.9B
$46K 0.01%
157
– –
SPG icon
90
Simon Property Group
SPG
$74.2B
$46K 0.01%
352
+262
+291% +$32.6K
TDOC icon
91
Teladoc Health
TDOC
$1.7B
$45K 0.01%
273
– –
AMAT icon
92
Applied Materials
AMAT
$421B
$44K 0.01%
311
– –
DHR icon
93
Danaher
DHR
$144B
$44K 0.01%
185
– –
NFLX icon
94
Netflix
NFLX
$290B
$44K 0.01%
840
-300
-26% -$15.3K
CVX icon
95
Chevron
CVX
$373B
$43K 0.01%
406
– –
ORCL icon
96
Oracle
ORCL
$364B
$43K 0.01%
554
– –
TMO icon
97
Thermo Fisher Scientific
TMO
$198B
$43K 0.01%
85
-19
-18% -$8.96K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$881B
$42K 0.01%
+98
New +$41.1K
MDT icon
99
Medtronic
MDT
$106B
$42K 0.01%
338
– –
PM icon
100
Philip Morris
PM
$301B
$42K 0.01%
418
+2
+0.5% +$192
2 3
4
5 6

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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.