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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
+9.48%
1 Year Est. Return
+60.99%
3 Year Est. Return
+36.74%
5 Year Est. Return
-35.02%
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 Miscellaneous 15.14%
3 Communication Services 4%
4 Financials 0.41%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$136B
$40K 0.01%
595
– –
LIN icon
102
Linde
LIN
$220B
$40K 0.01%
137
– –
QCOM icon
103
Qualcomm
QCOM
$180B
$40K 0.01%
281
+83
+42% +$11.2K
UPS icon
104
United Parcel Service
UPS
$87B
$40K 0.01%
193
– –
INTU icon
105
Intuit
INTU
$91B
$39K 0.01%
80
– –
LLY icon
106
Eli Lilly
LLY
$1.02T
$39K 0.01%
171
+43
+34% +$8.64K
NVTA
107
DELISTED
Invitae Corporation
NVTA
$39K 0.01%
1,154
– –
UNP icon
108
Union Pacific
UNP
$172B
$38K 0.01%
171
– –
C icon
109
Citigroup
C
$231B
$37K 0.01%
528
– –
DXC icon
110
DXC Technology
DXC
$1.86B
$36K 0.01%
914
+830
+988% +$29.6K
BLK icon
111
Blackrock
BLK
$174B
$35K 0.01%
40
– –
HON icon
112
Honeywell
HON
$66.4B
$35K 0.01%
170
– –
TGT icon
113
Target
TGT
$74.7B
$35K 0.01%
144
– –
FANG icon
114
Diamondback Energy
FANG
$55.8B
$34K 0.01%
361
– –
LOW icon
115
Lowe's Companies
LOW
$115B
$34K 0.01%
177
– –
AMD icon
116
Advanced Micro Devices
AMD
$780B
$33K 0.01%
355
+203
+134% +$16.4K
BA icon
117
Boeing
BA
$168B
$33K 0.01%
137
-4
-3% -$967
PRLB icon
118
Protolabs
PRLB
$1.95B
$33K 0.01%
358
– –
SBUX icon
119
Starbucks
SBUX
$119B
$33K 0.01%
295
– –
MRO
120
DELISTED
Marathon Oil Corporation
MRO
$33K 0.01%
2,455
– –
AMGN icon
121
Amgen
AMGN
$236B
$32K ﹤0.01%
130
– –
GE icon
122
GE Aerospace
GE
$350B
$32K ﹤0.01%
474
– –
ABNB icon
123
Airbnb
ABNB
$107B
$31K ﹤0.01%
+200
New +$31.4K
AMT icon
124
American Tower
AMT
$81.9B
$31K ﹤0.01%
113
– –
AXP icon
125
American Express
AXP
$220B
$31K ﹤0.01%
185
– –
3 4
5
6 7

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AC
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SCM
Seascape Capital Management Portsmouth, New Hampshire $417M AUM 41.98% 1-Year Est. Return
EWM
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VA
Vestwell Advisors New York $418M AUM 17.76% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $418M AUM 40.93% 1-Year Est. Return
LWMNY
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FFA
Fi3 Financial Advisors Indianapolis, Indiana $418M AUM 35.26% 1-Year Est. Return

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 Miscellaneous and Communication Services.

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.