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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
CFLT
76
DELISTED
Confluent
CFLT
$30K ﹤0.01%
1,304
– –
INTU icon
77
Intuit
INTU
$91B
$29K ﹤0.01%
75
– –
PHO icon
78
Invesco Water Resources ETF
PHO
$2B
$29K ﹤0.01%
634
– –
BE icon
79
Bloom Energy
BE
$74.5B
$28K ﹤0.01%
+1,677
New +$30.7K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$44.8B
$23K ﹤0.01%
1,548
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.1T
$22K ﹤0.01%
200
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.14T
$22K ﹤0.01%
200
– –
IZRL icon
83
ARK Israel Innovative Technology ETF
IZRL
$138M
$22K ﹤0.01%
1,204
– –
SPLK
84
DELISTED
Splunk Inc
SPLK
$22K ﹤0.01%
251
– –
CRSP icon
85
CRISPR Therapeutics
CRSP
$5.39B
$21K ﹤0.01%
338
– –
OIH icon
86
VanEck Oil Services ETF
OIH
$1.97B
$21K ﹤0.01%
90
– –
SFIX
87
Stitch Fix
SFIX
$407M
$20K ﹤0.01%
4,000
– –
SPOT icon
88
Spotify
SPOT
$112B
$19K ﹤0.01%
202
– –
TWLO icon
89
Twilio
TWLO
$35.8B
$18K ﹤0.01%
214
– –
XYZ
90
Block Inc
XYZ
$49.7B
$18K ﹤0.01%
296
– –
CRM icon
91
Salesforce
CRM
$213B
$17K ﹤0.01%
103
– –
OPEN icon
92
Opendoor
OPEN
$3.06B
$17K ﹤0.01%
3,829
– –
PYPL icon
93
PayPal
PYPL
$47B
$17K ﹤0.01%
250
– –
VE
94
DELISTED
VEOLIA ENVIRONNEMENT
VE
$17K ﹤0.01%
700
– –
ARKG icon
95
ARK Genomic Revolution ETF
ARKG
$2B
$16K ﹤0.01%
500
– –
KWEB icon
96
KraneShares CSI China Internet ETF
KWEB
$5.14B
$15K ﹤0.01%
443
– –
Z icon
97
Zillow
Z
$7.78B
$15K ﹤0.01%
460
– –
DOMO icon
98
Domo
DOMO
$183M
$14K ﹤0.01%
505
– –
EZA icon
99
iShares MSCI South Africa ETF
EZA
$587M
$14K ﹤0.01%
329
+8
+2% +$379
VLD
100
DELISTED
Velo3D, Inc.
VLD
$14K ﹤0.01%
286
– –
2 3
4
5 6

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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.