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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
-25.94%
1 Year Est. Return
+52.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
-44.39%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$567M
(+318%)
Cap. Flow
+$712M
Cap. Flow
% of AUM
95.38%
Top 10 Holdings %
Top 10 Hldgs %
93.95%
Holding
460
New
316
Increased
103
Reduced
3
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$678M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.38M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.24M |
| 4 |
Invesco China Technology ETF
CQQQ
|
+$2.59M |
| 5 |
ARK Innovation ETF
ARKK
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$1.27M |
| 2 |
JD.com
JD
|
+$2K |
| 3 |
Idexx Laboratories
IDXX
|
+$2K |
| 4 |
Mercado Libre
MELI
|
+$2K |
| 5 |
Zoom
ZM
|
+$1.84K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 85.21% |
| 2 | Consumer Staples | 0.33% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Communication Services | 0.3% |
| 5 | Financials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$110B
| $10K | ﹤0.01% |
+200
| New | +$12K |
|
227
Aptiv
APTV
$12B
| $9K | ﹤0.01% |
+64
| New | +$9.31K |
|
228
Baxter International
BAX
$11.6B
| $9K | ﹤0.01% |
+104
| New | +$8.26K |
|
229
Clorox
CLX
$11.6B
| $9K | ﹤0.01% |
+48
| New | +$9.24K |
|
|
CMA
230
DELISTED
Comerica
CMA
| $9K | ﹤0.01% |
+130
| New | +$8.51K |
|
231
Emerson Electric
EMR
$82.9B
| $9K | ﹤0.01% |
+95
| New | +$8.17K |
|
232
Johnson Controls International
JCI
$87.5B
| $9K | ﹤0.01% |
+176
| New | +$9.67K |
|
233
Public Storage
PSA
$60.2B
| $9K | ﹤0.01% |
+36
| New | +$8.38K |
|
234
Schwab International Equity ETF
SCHF
$65.6B
| $9K | ﹤0.01% |
486
| – | – |
|
|
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
| $9K | ﹤0.01% |
+168
| New | +$8.3K |
|
236
Zebra Technologies
ZBRA
$12.4B
| $9K | ﹤0.01% |
+18
| New | +$8.03K |
|
237
American Electric Power
AEP
$73.7B
| $8K | ﹤0.01% |
124
+114
| +1,140% | +$9.19K |
|
238
Allstate
ALL
$66.9B
| $8K | ﹤0.01% |
+68
| New | +$7.49K |
|
239
Allegion
ALLE
$13B
| $8K | ﹤0.01% |
+60
| New | +$6.93K |
|
240
AvalonBay Communities
AVB
$27.1B
| $8K | ﹤0.01% |
+42
| New | +$7.34K |
|
|
BNY
241
Bank of New York Mellon
BNY
$108B
| $8K | ﹤0.01% |
+169
| New | +$7.43K |
|
242
Citizens Financial Group
CFG
$30.4B
| $8K | ﹤0.01% |
+176
| New | +$7.33K |
|
243
Cummins
CMI
$91.7B
| $8K | ﹤0.01% |
+40
| New | +$9.99K |
|
244
Capital One
COF
$124B
| $8K | ﹤0.01% |
+110
| New | +$13K |
|
245
ConocoPhillips
COP
$147B
| $8K | ﹤0.01% |
+148
| New | +$7.29K |
|
246
Digital Realty Trust
DLR
$73.7B
| $8K | ﹤0.01% |
+72
| New | +$9.95K |
|
247
eBay
EBAY
$48.6B
| $8K | ﹤0.01% |
125
+108
| +635% | +$6.26K |
|
248
Eversource Energy
ES
$28.2B
| $8K | ﹤0.01% |
+110
| New | +$9.34K |
|
249
Ford
F
$57.3B
| $8K | ﹤0.01% |
+917
| New | +$10.5K |
|
250
Freeport-McMoran
FCX
$90B
| $8K | ﹤0.01% |
+313
| New | +$10.2K |
|
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Resolute Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Resolute Advisors held 460 positions worth $746M, up 318% from $179M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Resolute Advisors deployed $712M of net new capital in Q1 2021, opening 316 new positions and adding to 103 existing holdings. Its largest new stake was ARK Innovation ETF: 14,550 shares worth $1.45M.
By sector, the portfolio is most concentrated in Technology at 85% of assets, up from 52% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Activision Blizzard, an estimated $1.27M trimmed.
- Resolute Advisors's largest Q1 2021 buy was ARK Innovation ETF: 14,550 shares worth $1.45M.
- Resolute Advisors added most to Unity in Q1 2021, an estimated $678M increase.
- Resolute Advisors's biggest Q1 2021 reduction was Activision Blizzard, cutting an estimated $1.27M.
- Resolute Advisors fully exited Idexx Laboratories in Q1 2021, selling an estimated $2K.
- Resolute Advisors's ten largest holdings make up 94% of its $746M portfolio in Q1 2021.
- Resolute Advisors opened 316 new positions and closed 28 in Q1 2021.
- Resolute Advisors's portfolio value rose 318% quarter-over-quarter to $746M.
Based on Resolute Advisors's 13F filing for Q1 2021, filed 17 May 2021.