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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 | |
|---|---|---|---|---|---|---|
|
MRSH
176
Marsh
MRSH
$86.3B
| $21K | ﹤0.01% |
149
| – | – |
|
177
Truist Financial
TFC
$63.2B
| $21K | ﹤0.01% |
375
| – | – |
|
178
Aptiv
APTV
$12B
| $20K | ﹤0.01% |
128
+64
| +100% | +$9.38K |
|
179
CSX Corp
CSX
$98.6B
| $20K | ﹤0.01% |
612
| – | – |
|
180
General Dynamics
GD
$105B
| $20K | ﹤0.01% |
104
| – | – |
|
181
Intuitive Surgical
ISRG
$121B
| $20K | ﹤0.01% |
66
+18
| +38% | +$5.05K |
|
182
VanEck Oil Services ETF
OIH
$2.06B
| $20K | ﹤0.01% |
90
| – | – |
|
183
Sherwin-Williams
SHW
$78.3B
| $20K | ﹤0.01% |
72
-144
| -67% | -$39.5K |
|
184
Valero Energy
VLO
$89.8B
| $20K | ﹤0.01% |
256
| – | – |
|
|
DFS
185
DELISTED
Discover Financial Services
DFS
| $19K | ﹤0.01% |
164
| – | – |
|
186
Equinix
EQIX
$107B
| $19K | ﹤0.01% |
24
| – | – |
|
187
Equity Residential
EQR
$25.4B
| $19K | ﹤0.01% |
+246
| New | +$18.6K |
|
188
Ford
F
$57.3B
| $19K | ﹤0.01% |
1,281
+364
| +40% | +$4.84K |
|
189
Intercontinental Exchange
ICE
$82.4B
| $19K | ﹤0.01% |
161
| – | – |
|
190
NextEra Energy
NEE
$187B
| $19K | ﹤0.01% |
264
-19
| -7% | -$1.43K |
|
191
Autodesk
ADSK
$44.3B
| $18K | ﹤0.01% |
61
-15
| -20% | -$4.28K |
|
192
Broadcom
AVGO
$1.82T
| $18K | ﹤0.01% |
380
-730
| -66% | -$33.8K |
|
193
Booking.com
BKNG
$138B
| $18K | ﹤0.01% |
200
-75
| -27% | -$7K |
|
194
Dominion Energy
D
$62.5B
| $18K | ﹤0.01% |
239
| – | – |
|
195
Kimberly-Clark
KMB
$36.4B
| $18K | ﹤0.01% |
131
+51
| +64% | +$6.8K |
|
196
Altria Group
MO
$122B
| $18K | ﹤0.01% |
364
+11
| +3% | +$540 |
|
197
Realty Income
O
$61.2B
| $18K | ﹤0.01% |
281
+114
| +68% | +$7.49K |
|
198
United Rentals
URI
$71.1B
| $18K | ﹤0.01% |
57
| – | – |
|
|
XLNX
199
DELISTED
Xilinx Inc
XLNX
| $18K | ﹤0.01% |
122
| – | – |
|
200
Capital One
COF
$124B
| $17K | ﹤0.01% |
110
| – | – |
|
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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.