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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
-22.18%
1 Year Est. Return
+52.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
-44.39%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$153M
Cap. Flow
-$5.97M
Cap. Flow %
-1.54%
Top 10 Hldgs %
90.32%
Holding
61
New
2
Increased
17
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$992K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$686K
3
COIN icon
Coinbase
COIN
+$483K
4
MSTR icon
Strategy Inc
MSTR
+$476K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$231K

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$8.49M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$971K
3
MDLZ icon
Mondelez International
MDLZ
+$202K
4
VTV icon
Vanguard Value ETF
VTV
+$198K
5
AUR icon
Aurora
AUR
+$104K

Sector Composition

Rank Sector Weight
1 Technology 61.78%
2 Communication Services 3.07%
3 Consumer Discretionary 0.53%
4 Financials 0.41%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
1
Unity
U
$13.2B
$232M 59.66%
14,243,204
-397,081
-3% -$8.49M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$36.1M 9.3%
71,938
+1,425
+2% +$686K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$23.7M 6.11%
49,444
+376
+0.8% +$169K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18.1M 4.67%
33,229
+1,895
+6% +$992K
RBLX icon
5
Roblox
RBLX
$38.7B
$9.88M 2.54%
265,401
– –
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$7.86M 2.02%
124,935
– –
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$7.25M 1.87%
92,553
+1,633
+2% +$129K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.3M 1.62%
59,021
+2,107
+4% +$225K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.21M 1.34%
105,357
+4,635
+5% +$231K
MGV icon
10
Vanguard Mega Cap Value ETF
MGV
$13.1B
$4.6M 1.18%
38,562
– –
NVDA icon
11
NVIDIA
NVDA
$5.02T
$3.24M 0.84%
26,250
– –
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.2B
$2.96M 0.76%
14,581
+41
+0.3% +$8.29K
SHOP icon
13
Shopify
SHOP
$162B
$2.8M 0.72%
42,330
– –
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.6M 0.67%
59,354
+132
+0.2% +$5.69K
VGT icon
15
Vanguard Information Technology ETF
VGT
$139B
$2.54M 0.65%
35,152
– –
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$2.25M 0.58%
34,267
+586
+2% +$39K
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$8B
$2.21M 0.57%
29,792
+40
+0.1% +$2.96K
COIN icon
18
Coinbase
COIN
$42.3B
$1.58M 0.41%
7,100
+2,100
+42% +$483K
WCLD
19
WisdomTree Cloud Computing Fund
WCLD
$261M
$1.48M 0.38%
46,762
– –
AUR icon
20
Aurora
AUR
$11.7B
$924K 0.24%
333,500
-37,500
-10% -$104K
EPP icon
21
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$874K 0.23%
20,321
+329
+2% +$14.2K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28B
$831K 0.21%
19,516
+133
+0.7% +$5.58K
MSFT icon
23
Microsoft
MSFT
$2.98T
$747K 0.19%
1,671
– –
EA icon
24
Electronic Arts
EA
$52.1B
$720K 0.19%
5,170
– –
ABNB icon
25
Airbnb
ABNB
$87.7B
$625K 0.16%
4,122
– –
1
2 3

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Resolute Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Resolute Advisors held 61 positions worth $388M, down 28% from $541M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Resolute Advisors's Q2 2024 filing shows 2 new, 17 increased, 3 reduced and 4 closed positions. Its largest new stake was Strategy Inc: 3,300 shares worth $455K. The largest sale was Unity, an estimated $8.49M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 74% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Resolute Advisors's largest Q2 2024 buy was Strategy Inc: 3,300 shares worth $455K.
  • Resolute Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $992K increase.
  • Resolute Advisors's biggest Q2 2024 reduction was Unity, cutting an estimated $8.49M.
  • Resolute Advisors fully exited Mondelez International in Q2 2024, selling an estimated $202K.
  • Resolute Advisors's ten largest holdings make up 90% of its $388M portfolio in Q2 2024.
  • Resolute Advisors opened 2 new positions and closed 4 in Q2 2024.
  • Resolute Advisors's portfolio value fell 28% quarter-over-quarter to $388M.

Based on Resolute Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.