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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
(-12%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-22.29%
Top 10 Holdings %
Top 10 Hldgs %
93.28%
Holding
521
New
89
Increased
72
Reduced
37
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$21.2M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$5.43M |
| 3 |
Coinbase
COIN
|
+$519K |
| 4 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
+$509K |
| 5 |
NVIDIA
NVDA
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$161M |
| 2 |
Invesco China Technology ETF
CQQQ
|
+$2.52M |
| 3 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$578K |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$502K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$157B
| $31K | ﹤0.01% |
89
| – | – |
|
127
Micron Technology
MU
$974B
| $31K | ﹤0.01% |
359
| – | – |
|
128
Charter Communications
CHTR
$16B
| $30K | ﹤0.01% |
41
| – | – |
|
129
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $30K | ﹤0.01% |
+1,641
| New | +$29.5K |
|
130
Goldman Sachs
GS
$312B
| $30K | ﹤0.01% |
79
+5
| +7% | +$1.79K |
|
131
3M
MMM
$83.1B
| $30K | ﹤0.01% |
182
| – | – |
|
132
Biogen
BIIB
$29.6B
| $29K | ﹤0.01% |
145
+89
| +159% | +$27K |
|
133
Elevance Health
ELV
$83B
| $29K | ﹤0.01% |
77
+13
| +20% | +$4.97K |
|
134
Intel
INTC
$491B
| $29K | ﹤0.01% |
1,522
+483
| +46% | +$28.3K |
|
135
S&P Global
SPGI
$133B
| $29K | ﹤0.01% |
70
| – | – |
|
136
Caterpillar
CAT
$398B
| $28K | ﹤0.01% |
130
| – | – |
|
137
IBM
IBM
$201B
| $28K | ﹤0.01% |
202
| – | – |
|
138
Morgan Stanley
MS
$331B
| $28K | ﹤0.01% |
306
| – | – |
|
139
ServiceNow
NOW
$108B
| $28K | ﹤0.01% |
255
-55
| -18% | -$5.58K |
|
140
RTX Corp
RTX
$262B
| $28K | ﹤0.01% |
328
| – | – |
|
141
Boston Scientific
BSX
$65.5B
| $27K | ﹤0.01% |
635
| – | – |
|
142
Crown Castle
CCI
$33.9B
| $27K | ﹤0.01% |
137
| – | – |
|
143
Duke Energy
DUK
$98.2B
| $27K | ﹤0.01% |
273
| – | – |
|
144
Lam Research
LRCX
$384B
| $27K | ﹤0.01% |
420
| – | – |
|
145
Moody's
MCO
$88.2B
| $27K | ﹤0.01% |
75
| – | – |
|
146
Prologis
PLD
$137B
| $27K | ﹤0.01% |
226
| – | – |
|
147
PNC Financial Services
PNC
$99.4B
| $27K | ﹤0.01% |
141
| – | – |
|
|
SCHW
148
Charles Schwab
SCHW
$178B
| $27K | ﹤0.01% |
372
+20
| +6% | +$1.42K |
|
149
Zoetis
ZTS
$31.8B
| $27K | ﹤0.01% |
145
| – | – |
|
150
Analog Devices
ADI
$182B
| $26K | ﹤0.01% |
150
| – | – |
|
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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.