We are live on
!
Find out more
RA
Resolute Advisors Portfolio holdings
AUM
$242M
1-Year Est. Return
52.95%
This Fund
S&P 500
This Quarter
Est. Return
+29.41%
1 Year Est. Return
+52.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
-44.39%
10 Year Est. Return
–
AUM
$946M
AUM Growth
+$87.4M
(+10%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
96.36%
Holding
73
New
2
Increased
20
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.54M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$433K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$340K |
| 4 |
CFLT
Confluent
CFLT
|
+$219K |
| 5 |
Mondelez International
MDLZ
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$99.1M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$19.6M |
| 3 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$569K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$515K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 88.68% |
| 2 | Communication Services | 1.41% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Industrials | 0.13% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Unity
U
$12.7B
| $795M | 83.97% |
18,301,230
-3,094,191
| -14% | -$99.1M |
|
|
ATVI
2
DELISTED
Activision Blizzard
ATVI
| $38.5M | 4.07% |
457,094
-241,682
| -35% | -$19.6M |
|
|
3
Vanguard S&P 500 ETF
VOO
$974B
| $31.2M | 3.3% |
76,367
+3,984
| +6% | +$1.54M |
|
|
4
Invesco QQQ Trust
QQQ
$466B
| $14.2M | 1.51% |
38,509
-640
| -2% | -$215K |
|
5
Roblox
RBLX
$37B
| $10.6M | 1.12% |
262,601
-2,800
| -1% | -$112K |
|
6
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $5.86M | 0.62% |
124,430
+150
| +0.1% | +$6.46K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.25M | 0.55% |
52,667
+4,547
| +9% | +$433K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.2M | 0.44% |
90,986
+7,397
| +9% | +$340K |
|
9
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $3.92M | 0.41% |
37,814
+243
| +0.6% | +$24.7K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $3.43M | 0.36% |
7,699
+15
| +0.2% | +$6.29K |
|
11
Shopify
SHOP
$160B
| $2.73M | 0.29% |
42,330
| – | – |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.46M | 0.26% |
60,358
+4,044
| +7% | +$163K |
|
13
Vanguard FTSE Pacific ETF
VPL
$8B
| $2.11M | 0.22% |
30,234
-380
| -1% | -$26.2K |
|
14
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
| $2.03M | 0.21% |
33,230
+574
| +2% | +$35.2K |
|
|
15
Vanguard Information Technology ETF
VGT
$139B
| $1.94M | 0.2% |
34,968
-10,248
| -23% | -$515K |
|
|
WCLD
16
WisdomTree Cloud Computing Fund
WCLD
$261M
| $1.48M | 0.16% |
46,762
-19,600
| -30% | -$569K |
|
17
Aurora
AUR
$11.9B
| $1.23M | 0.13% |
419,000
-52,580
| -11% | -$88.1K |
|
18
NVIDIA
NVDA
$4.91T
| $1.11M | 0.12% |
26,250
| – | – |
|
19
Invesco China Technology ETF
CQQQ
$2.95B
| $900K | 0.1% |
22,688
| – | – |
|
20
Uber
UBER
$147B
| $828K | 0.09% |
19,184
| – | – |
|
21
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $826K | 0.09% |
19,560
+363
| +2% | +$15.7K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$28B
| $739K | 0.08% |
18,672
+258
| +1% | +$10.1K |
|
23
Electronic Arts
EA
$52.4B
| $671K | 0.07% |
5,170
| – | – |
|
24
Take-Two Interactive
TTWO
$43.9B
| $575K | 0.06% |
3,906
| – | – |
|
25
Microsoft
MSFT
$2.93T
| $569K | 0.06% |
1,671
| – | – |
|
Similar funds
TA
SC
DA
FWM
BWG
ITFISA
TPF
DO
Resolute Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Resolute Advisors held 73 positions worth $946M, up 10% from $859M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Resolute Advisors withdrew a net $118M in Q2 2023, closing 8 positions and reducing 11 holdings. Its most notable exit was PagerDuty, an estimated $214K position sold in full.
By sector, the portfolio is most concentrated in Technology at 89% of assets, up from 88% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Resolute Advisors opened a new position in Confluent worth $276K.
- Resolute Advisors's largest Q2 2023 buy was Confluent: 7,824 shares worth $276K.
- Resolute Advisors added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $1.54M increase.
- Resolute Advisors's biggest Q2 2023 reduction was Unity, cutting an estimated $99.1M.
- Resolute Advisors fully exited PagerDuty in Q2 2023, selling an estimated $214K.
- Resolute Advisors's ten largest holdings make up 96% of its $946M portfolio in Q2 2023.
- Resolute Advisors opened 2 new positions and closed 8 in Q2 2023.
- Resolute Advisors's portfolio value rose 10% quarter-over-quarter to $946M.
Based on Resolute Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.