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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 | |
|---|---|---|---|---|---|---|
|
1
Unity
U
$13.2B
| $445M | 67.82% |
4,049,742
-1,640,427
| -29% | -$161M |
|
|
ATVI
2
DELISTED
Activision Blizzard
ATVI
| $66.7M | 10.17% |
699,157
+57,286
| +9% | +$5.43M |
|
3
Vanguard S&P 500 ETF
VOO
$974B
| $34.9M | 5.32% |
88,754
+1,001
| +1% | +$384K |
|
|
4
Roblox
RBLX
$38.7B
| $23.9M | 3.64% |
265,531
+264,060
| +17,951% | +$21.2M |
|
|
5
Invesco QQQ Trust
QQQ
$466B
| $13.9M | 2.12% |
41,952
-1,106
| -3% | -$372K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $7.58M | 1.16% |
148,021
+2,441
| +2% | +$126K |
|
7
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $5.77M | 0.88% |
124,605
+140
| +0.1% | +$6.16K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.2M | 0.79% |
46,140
+326
| +0.7% | +$36.4K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.79M | 0.73% |
88,351
+839
| +1% | +$44.7K |
|
10
Vanguard FTSE Pacific ETF
VPL
$8B
| $4.25M | 0.65% |
51,710
+564
| +1% | +$46.8K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $3.62M | 0.55% |
8,433
+144
| +2% | +$60.1K |
|
12
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $3.38M | 0.52% |
33,966
+185
| +0.5% | +$18.4K |
|
|
DOCU
13
DocuSign
DOCU
$10.2B
| $2.29M | 0.35% |
8,182
| – | – |
|
14
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
| $2.2M | 0.34% |
32,653
+416
| +1% | +$28.2K |
|
15
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $2.1M | 0.32% |
15,543
+85
| +0.5% | +$11.2K |
|
16
Chegg
CHGG
$87.3M
| $2M | 0.31% |
24,100
| – | – |
|
17
ARK Innovation ETF
ARKK
$6.15B
| $1.9M | 0.29% |
14,550
| – | – |
|
18
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
| $1.7M | 0.26% |
26,757
-3,983
| -13% | -$249K |
|
|
19
Invesco China Technology ETF
CQQQ
$2.95B
| $1.67M | 0.26% |
19,868
-31,040
| -61% | -$2.52M |
|
20
Alibaba
BABA
$282B
| $1.32M | 0.2% |
5,802
+2
| +0% | +$444 |
|
21
Vanguard Information Technology ETF
VGT
$139B
| $1.09M | 0.17% |
21,928
+176
| +0.8% | +$8.3K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$28B
| $979K | 0.15% |
17,750
+237
| +1% | +$12.9K |
|
23
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $974K | 0.15% |
18,831
+219
| +1% | +$11.5K |
|
24
Zoom
ZM
$27.2B
| $968K | 0.15% |
2,500
| – | – |
|
25
Apple
AAPL
$4.89T
| $754K | 0.12% |
5,502
+193
| +4% | +$25K |
|
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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.