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Resolute Financial Portfolio holdings

AUM $118M
1-Year Est. Return 11.75%
This Fund
S&P 500
This Quarter Est. Return
-10.63%
1 Year Est. Return
-11.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$7.87M
Cap. Flow
+$6.27M
Cap. Flow %
5.45%
Top 10 Hldgs %
44.91%
Holding
133
New
20
Increased
52
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.5M
2
IAU icon
iShares Gold Trust
IAU
+$1.69M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.05M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$994K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$741K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.21M
2
PG icon
Procter & Gamble
PG
+$823K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$601K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$557K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$553K

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Financials 3.64%
3 Healthcare 3.4%
4 Consumer Discretionary 1.71%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
126
WisdomTree US MidCap Fund
EZM
$937M
– –
-10,182
Closed -$557K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-3,648
Closed -$203K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-3,388
Closed -$235K
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-785
Closed -$201K
PEGA icon
130
Pegasystems
PEGA
$4.41B
– –
-7,974
Closed -$322K
SCHF icon
131
Schwab International Equity ETF
SCHF
$65.6B
– –
-11,316
Closed -$208K
TSLA icon
132
Tesla
TSLA
$1.24T
– –
-3,372
Closed -$1.21M
V icon
133
Visa
V
$677B
– –
-999
Closed -$222K
2 3 4 5
6

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Resolute Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Resolute Financial held 133 positions worth $115M, down 6.4% from $123M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Resolute Financial deployed $6.27M of net new capital in Q2 2022, opening 20 new positions and adding to 52 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 69,553 shares worth $3.5M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $823K trimmed.

  • Resolute Financial's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 69,553 shares worth $3.5M.
  • Resolute Financial added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $994K increase.
  • Resolute Financial's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $823K.
  • Resolute Financial fully exited Tesla in Q2 2022, selling an estimated $1.21M.
  • Resolute Financial's ten largest holdings make up 45% of its $115M portfolio in Q2 2022.
  • Resolute Financial opened 20 new positions and closed 14 in Q2 2022.
  • Resolute Financial's portfolio value fell 6.4% quarter-over-quarter to $115M.

Based on Resolute Financial's 13F filing for Q2 2022, filed 2 Aug 2022.