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Resonate Capital Portfolio holdings
AUM
$15.4M
1-Year Est. Return
24.26%
This Fund
S&P 500
This Quarter
Est. Return
+9.27%
1 Year Est. Return
+24.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.4M
AUM Growth
-$46.3M
(-75%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-308.96%
Top 10 Holdings %
Top 10 Hldgs %
78.43%
Holding
19
New
1
Increased
1
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$589K |
| 2 |
NVIDIA
NVDA
|
+$95K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$6.64M |
| 2 |
Microsoft
MSFT
|
+$6.4M |
| 3 |
Amazon
AMZN
|
+$5.15M |
| 4 |
McDonald's
MCD
|
+$4.62M |
| 5 |
Intuit
INTU
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.54% |
| 2 | Consumer Discretionary | 30.48% |
| 3 | Financials | 16.41% |
| 4 | Communication Services | 6.97% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$684B
| $2.2M | 14.26% |
9,261
-28,991
| -76% | -$6.64M |
|
|
2
Amazon
AMZN
$2.92T
| $1.52M | 9.88% |
11,686
-45,097
| -79% | -$5.15M |
|
|
3
McDonald's
MCD
$192B
| $1.52M | 9.84% |
5,084
-15,894
| -76% | -$4.62M |
|
|
4
Intuit
INTU
$86.5B
| $1.5M | 9.71% |
3,269
-10,232
| -76% | -$4.48M |
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.08M | 6.97% |
8,981
-28,142
| -76% | -$3.24M |
|
6
Mercado Libre
MELI
$95.2B
| $1.03M | 6.68% |
869
-2,345
| -73% | -$2.95M |
|
|
7
Microsoft
MSFT
$3.45T
| $1M | 6.5% |
2,942
-20,422
| -87% | -$6.4M |
|
8
Southwest Airlines
LUV
$22B
| $869K | 5.64% |
24,008
-75,276
| -76% | -$2.36M |
|
9
TSMC
TSM
$2.1T
| $743K | 4.82% |
7,360
-23,069
| -76% | -$2.15M |
|
10
Adobe
ADBE
$99.5B
| $639K | 4.14% |
1,307
-4,025
| -75% | -$1.62M |
|
|
11
NVIDIA
NVDA
$4.86T
| $635K | 4.11% |
15,000
+2,860
| +24% | +$95K |
|
12
Alibaba
BABA
$293B
| $631K | 4.09% |
7,572
-23,745
| -76% | -$2.08M |
|
|
13
Walmart Inc
WMT
$885B
| $611K | 3.96% |
+11,667
| New | +$589K |
|
14
Uber
UBER
$143B
| $410K | 2.66% |
9,487
-29,743
| -76% | -$1.11M |
|
|
SMAR
15
DELISTED
Smartsheet Inc.
SMAR
| $359K | 2.33% |
9,392
-48,547
| -84% | -$2.1M |
|
16
PayPal
PYPL
$48.9B
| $331K | 2.15% |
4,959
-15,553
| -76% | -$1.06M |
|
17
GDS Holdings
GDS
$6.56B
| $246K | 1.6% |
22,388
-70,592
| -76% | -$938K |
|
|
AKTS
18
DELISTED
Akoustis Technologies Inc
AKTS
| $104K | 0.67% |
32,648
-92,997
| -74% | -$285K |
|
19
Twilio
TWLO
$30B
| – | – |
-17,449
| Closed | -$1.16M |
|
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Resonate Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Resonate Capital held 19 positions worth $15.4M, down 75% from $61.7M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Resonate Capital withdrew a net $47.6M in Q2 2023, closing 1 position and reducing 16 holdings. Its most notable exit was Twilio, an estimated $1.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Resonate Capital opened a new position in Walmart Inc worth $611K.
- Resonate Capital's largest Q2 2023 buy was Walmart Inc: 11,667 shares worth $611K.
- Resonate Capital added most to NVIDIA in Q2 2023, an estimated $95K increase.
- Resonate Capital's biggest Q2 2023 reduction was Visa, cutting an estimated $6.64M.
- Resonate Capital fully exited Twilio in Q2 2023, selling an estimated $1.16M.
- Resonate Capital's ten largest holdings make up 78% of its $15.4M portfolio in Q2 2023.
- Resonate Capital opened 1 new position and closed 1 in Q2 2023.
- Resonate Capital's portfolio value fell 75% quarter-over-quarter to $15.4M.
Based on Resonate Capital's 13F filing for Q2 2023, filed 14 Aug 2023.