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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
ADP icon
151
Automatic Data Processing
ADP
$102B
$26K ﹤0.01%
131
– –
CVS icon
152
CVS Health
CVS
$137B
$26K ﹤0.01%
306
– –
GPN icon
153
Global Payments
GPN
$22.5B
$26K ﹤0.01%
139
– –
LMT icon
154
Lockheed Martin
LMT
$117B
$26K ﹤0.01%
69
– –
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$26K ﹤0.01%
+782
New +$25.4K
TMUS icon
156
T-Mobile US
TMUS
$212B
$26K ﹤0.01%
181
– –
AON icon
157
Aon
AON
$77.5B
$25K ﹤0.01%
106
– –
FIS icon
158
Fidelity National Information Services
FIS
$21.8B
$25K ﹤0.01%
178
– –
FOXA icon
159
Fox Class A
FOXA
$24.1B
$25K ﹤0.01%
821
+751
+1,073% +$28.2K
SPXL icon
160
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.68B
$25K ﹤0.01%
+238
New +$23.5K
GM icon
161
General Motors
GM
$68.3B
$24K ﹤0.01%
403
+109
+37% +$6.41K
ITW icon
162
Illinois Tool Works
ITW
$78.2B
$24K ﹤0.01%
106
– –
MCHP icon
163
Microchip Technology
MCHP
$43.7B
$24K ﹤0.01%
322
– –
TJX icon
164
TJX Companies
TJX
$172B
$24K ﹤0.01%
361
– –
CS
165
DELISTED
Credit Suisse Group
CS
$24K ﹤0.01%
+2,760
New +$29.3K
AIMC
166
DELISTED
Altra Industrial Motion Corp
AIMC
$24K ﹤0.01%
+370
New +$23.5K
APD icon
167
Air Products & Chemicals
APD
$66.1B
$23K ﹤0.01%
81
– –
CI icon
168
Cigna
CI
$75.1B
$23K ﹤0.01%
98
+19
+24% +$4.75K
MDLZ icon
169
Mondelez International
MDLZ
$77.4B
$23K ﹤0.01%
361
– –
A icon
170
Agilent Technologies
A
$36.8B
$22K ﹤0.01%
148
– –
ALSN icon
171
Allison Transmission
ALSN
$9.43B
$22K ﹤0.01%
+804
New +$34.2K
GILD icon
172
Gilead Sciences
GILD
$165B
$22K ﹤0.01%
322
– –
SCHF icon
173
Schwab International Equity ETF
SCHF
$65.1B
$22K ﹤0.01%
1,092
+606
+125% +$12K
SYK icon
174
Stryker
SYK
$122B
$22K ﹤0.01%
83
– –
CME icon
175
CME Group
CME
$88.6B
$21K ﹤0.01%
98
– –
5 6
7
8 9

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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.