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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
-54.59%
1 Year Est. Return
+52.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
-44.39%
10 Year Est. Return
–
AUM
$963M
AUM Growth
-$1.4B
(-59%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
96.39%
Holding
139
New
7
Increased
24
Reduced
15
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aurora
AUR
|
+$1.87M |
| 2 |
EMBK
Embark Technology, Inc. Common Stock
EMBK
|
+$292K |
| 3 |
Weave Communications
WEAV
|
+$192K |
| 4 |
NXDR
Nextdoor Holdings
NXDR
|
+$157K |
| 5 |
AbCellera Biologics
ABCL
|
+$119K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.72M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.47M |
| 3 |
Roblox
RBLX
|
+$2.04M |
| 4 |
Unity
U
|
+$1.19M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$888K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 89.54% |
| 2 | Communication Services | 1.22% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Healthcare | 0.11% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Unity
U
$12.7B
| $801M | 83.21% |
21,757,521
-21,000
| -0.1% | -$1.19M |
|
|
ATVI
2
DELISTED
Activision Blizzard
ATVI
| $55.4M | 5.75% |
711,042
+8
| +0% | +$622 |
|
|
3
Vanguard S&P 500 ETF
VOO
$974B
| $31M | 3.22% |
89,091
-6,551
| -7% | -$2.47M |
|
4
Invesco QQQ Trust
QQQ
$466B
| $10.6M | 1.1% |
37,875
-1,888
| -5% | -$586K |
|
|
5
Roblox
RBLX
$37B
| $9.18M | 0.95% |
279,401
-60,611
| -18% | -$2.04M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.32M | 0.55% |
130,407
-83,729
| -39% | -$3.72M |
|
7
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $4.54M | 0.47% |
124,890
-115
| -0.1% | -$4.63K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.33M | 0.45% |
46,827
-3,819
| -8% | -$380K |
|
9
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $3.34M | 0.35% |
34,682
+124
| +0.4% | +$12.7K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $3.16M | 0.33% |
8,336
+20
| +0.2% | +$8.19K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.1M | 0.32% |
74,398
+293
| +0.4% | +$12.7K |
|
12
Vanguard FTSE Pacific ETF
VPL
$8B
| $2.83M | 0.29% |
44,587
+215
| +0.5% | +$14.7K |
|
13
Invesco China Technology ETF
CQQQ
$2.95B
| $2.07M | 0.21% |
40,970
| – | – |
|
|
WCLD
14
WisdomTree Cloud Computing Fund
WCLD
$261M
| $1.86M | 0.19% |
66,362
-6,300
| -9% | -$204K |
|
15
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
| $1.82M | 0.19% |
33,889
+649
| +2% | +$38.1K |
|
16
Shopify
SHOP
$160B
| $1.32M | 0.14% |
42,330
| – | – |
|
17
Vanguard Information Technology ETF
VGT
$139B
| $1.27M | 0.13% |
31,056
-6,272
| -17% | -$283K |
|
|
18
Aurora
AUR
$11.9B
| $972K | 0.1% |
+508,680
| New | +$1.87M |
|
19
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $832K | 0.09% |
19,973
+509
| +3% | +$23.1K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$28B
| $735K | 0.08% |
18,326
+222
| +1% | +$9.31K |
|
21
NVIDIA
NVDA
$4.91T
| $701K | 0.07% |
46,250
+250
| +0.5% | +$4.72K |
|
22
Alibaba
BABA
$276B
| $659K | 0.07% |
5,800
| – | – |
|
23
Electronic Arts
EA
$52.4B
| $629K | 0.07% |
5,170
| – | – |
|
|
DOCU
24
DocuSign
DOCU
$10.1B
| $616K | 0.06% |
10,732
| – | – |
|
|
25
AbCellera Biologics
ABCL
$1.97B
| $613K | 0.06% |
57,526
+14,086
| +32% | +$119K |
|
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Resolute Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Resolute Advisors held 139 positions worth $963M, down 59% from $2.36B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Resolute Advisors's Q2 2022 filing shows 7 new, 24 increased, 15 reduced and 8 closed positions. Its largest new stake was Aurora: 508,680 shares worth $972K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.72M.
By sector, the portfolio is most concentrated in Technology at 90% of assets, down from 94% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Resolute Advisors's largest Q2 2022 buy was Aurora: 508,680 shares worth $972K.
- Resolute Advisors added most to AbCellera Biologics in Q2 2022, an estimated $119K increase.
- Resolute Advisors's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.72M.
- Resolute Advisors fully exited State Street SPDR S&P Biotech ETF in Q2 2022, selling an estimated $888K.
- Resolute Advisors's ten largest holdings make up 96% of its $963M portfolio in Q2 2022.
- Resolute Advisors opened 7 new positions and closed 8 in Q2 2022.
- Resolute Advisors's portfolio value fell 59% quarter-over-quarter to $963M.
Based on Resolute Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.