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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
ECL icon
201
Ecolab
ECL
$75.6B
$17K ﹤0.01%
82
– –
EFA icon
202
iShares MSCI EAFE ETF
EFA
$76.4B
$17K ﹤0.01%
+210
New +$16.7K
EL icon
203
Estee Lauder
EL
$29B
$17K ﹤0.01%
52
– –
EW icon
204
Edwards Lifesciences
EW
$47.6B
$17K ﹤0.01%
161
– –
FNF icon
205
Fidelity National Financial
FNF
$13.9B
$17K ﹤0.01%
+643
New +$28.1K
TT icon
206
Trane Technologies
TT
$106B
$17K ﹤0.01%
93
– –
AVY icon
207
Avery Dennison
AVY
$12.3B
$16K ﹤0.01%
76
– –
CB icon
208
Chubb
CB
$140B
$16K ﹤0.01%
98
– –
FDX icon
209
FedEx
FDX
$74.5B
$16K ﹤0.01%
54
– –
LUV icon
210
Southwest Airlines
LUV
$22.1B
$16K ﹤0.01%
296
– –
OKE icon
211
Oneok
OKE
$58.7B
$16K ﹤0.01%
282
– –
CL icon
212
Colgate-Palmolive
CL
$72.6B
$15K ﹤0.01%
188
– –
NEM icon
213
Newmont
NEM
$98.2B
$15K ﹤0.01%
242
– –
NOC icon
214
Northrop Grumman
NOC
$77B
$15K ﹤0.01%
40
– –
NXPI icon
215
NXP Semiconductors
NXPI
$68B
$15K ﹤0.01%
73
+3
+4% +$601
SRE icon
216
Sempra
SRE
$60.8B
$15K ﹤0.01%
224
– –
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$121B
$15K ﹤0.01%
75
– –
YUM icon
218
Yum! Brands
YUM
$41B
$15K ﹤0.01%
127
– –
ADM icon
219
Archer Daniels Midland
ADM
$41.4B
$14K ﹤0.01%
238
– –
ALGN icon
220
Align Technology
ALGN
$12B
$14K ﹤0.01%
23
– –
BDX icon
221
Becton Dickinson
BDX
$43.1B
$14K ﹤0.01%
60
-4
-6% -$959
EFX icon
222
Equifax
EFX
$20.3B
$14K ﹤0.01%
58
– –
FCX icon
223
Freeport-McMoran
FCX
$90B
$14K ﹤0.01%
377
+64
+20% +$2.49K
HPQ icon
224
HP
HPQ
$23.5B
$14K ﹤0.01%
472
– –
ILMN icon
225
Illumina
ILMN
$29.4B
$14K ﹤0.01%
30
-5
-14% -$2.01K
7 8
9
10 11

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SC
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TPF
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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.