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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
WRBY icon
101
Warby Parker
WRBY
$3.01B
$13K ﹤0.01%
1,167
– –
PATH icon
102
UiPath
PATH
$7.87B
$12K ﹤0.01%
658
– –
AMZN icon
103
Amazon
AMZN
$2.79T
$11K ﹤0.01%
+100
New +$12.5K
EWZ icon
104
iShares MSCI Brazil ETF
EWZ
$8.6B
$11K ﹤0.01%
400
+20
+5% +$662
PTON icon
105
Peloton Interactive
PTON
$2.37B
$10K ﹤0.01%
1,074
– –
XOP icon
106
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$9K ﹤0.01%
75
– –
SCHF icon
107
Schwab International Equity ETF
SCHF
$70.1B
$8K ﹤0.01%
486
– –
KHC icon
108
Kraft Heinz
KHC
$29.5B
$7K ﹤0.01%
183
– –
IHAK icon
109
iShares Cybersecurity and Tech ETF
IHAK
$1.05B
$5K ﹤0.01%
136
– –
RIVN icon
110
Rivian
RIVN
$22.8B
$5K ﹤0.01%
200
– –
POSH
111
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$5K ﹤0.01%
475
– –
NEWR
112
DELISTED
New Relic, Inc.
NEWR
$4K ﹤0.01%
88
– –
PRCH icon
113
Porch Group
PRCH
$2.04B
$3K ﹤0.01%
1,007
– –
HOOD icon
114
Robinhood
HOOD
$110B
$2K ﹤0.01%
277
– –
SCHZ icon
115
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2K ﹤0.01%
98
– –
C icon
116
Citigroup
C
$231B
$1K ﹤0.01%
13
– –
JNJ icon
117
Johnson & Johnson
JNJ
$663B
$1K ﹤0.01%
6
– –
T icon
118
AT&T
T
$176B
$1K ﹤0.01%
31
-10
-24% -$199
TRV icon
119
Travelers Companies
TRV
$77B
$1K ﹤0.01%
6
– –
BAC icon
120
Bank of America
BAC
$438B
$0 ﹤0.01%
2
– –
CHTR icon
121
Charter Communications
CHTR
$18.1B
$0 ﹤0.01%
1
– –
CSCO icon
122
Cisco
CSCO
$431B
$0 ﹤0.01%
2
– –
GRPN icon
123
Groupon
GRPN
$767M
$0 ﹤0.01%
9
– –
ICLN icon
124
iShares Global Clean Energy ETF
ICLN
$2.22B
– –
-2,105
Closed -$45K
QQQJ icon
125
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-1,516
Closed -$44K
2 3 4
5
6

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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.