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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 | |
|---|---|---|---|---|---|---|
|
FISV
251
Fiserv Inc
FISV
$27.2B
| $8K | ﹤0.01% |
190
+173
| +1,018% | +$19.9K |
|
252
Fortinet
FTNT
$112B
| $8K | ﹤0.01% |
+280
| New | +$9.16K |
|
253
General Mills
GIS
$19.2B
| $8K | ﹤0.01% |
+171
| New | +$9.87K |
|
254
Alliant Energy
LNT
$19.4B
| $8K | ﹤0.01% |
+144
| New | +$7.16K |
|
255
Marathon Petroleum
MPC
$90.3B
| $8K | ﹤0.01% |
+156
| New | +$7.88K |
|
256
Norfolk Southern
NSC
$78.8B
| $8K | ﹤0.01% |
+54
| New | +$13.7K |
|
257
Pentair
PNR
$10.2B
| $8K | ﹤0.01% |
+130
| New | +$7.46K |
|
258
Regeneron Pharmaceuticals
REGN
$68.8B
| $8K | ﹤0.01% |
+23
| New | +$11.2K |
|
259
Vulcan Materials
VMC
$36.3B
| $8K | ﹤0.01% |
+49
| New | +$7.95K |
|
260
Waste Management
WM
$95.9B
| $8K | ﹤0.01% |
+86
| New | +$10.1K |
|
261
Xcel Energy
XEL
$51B
| $8K | ﹤0.01% |
148
+139
| +1,544% | +$8.79K |
|
|
FLIR
262
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8K | ﹤0.01% |
+149
| New | +$8.1K |
|
263
Arthur J. Gallagher & Co
AJG
$63.7B
| $7K | ﹤0.01% |
+57
| New | +$6.88K |
|
264
Amphenol
APH
$188B
| $7K | ﹤0.01% |
+312
| New | +$10.1K |
|
265
Carrier Global
CARR
$57.2B
| $7K | ﹤0.01% |
+201
| New | +$7.82K |
|
266
Corteva
CTVA
$59.7B
| $7K | ﹤0.01% |
+140
| New | +$6.19K |
|
267
Etsy
ETSY
$7.65B
| $7K | ﹤0.01% |
+37
| New | +$7.74K |
|
268
Generac Holdings
GNRC
$11.9B
| $7K | ﹤0.01% |
+21
| New | +$6.19K |
|
269
Hewlett Packard
HPE
$63.2B
| $7K | ﹤0.01% |
+472
| New | +$6.54K |
|
270
KeyCorp
KEY
$24.3B
| $7K | ﹤0.01% |
+346
| New | +$6.68K |
|
|
MRSH
271
Marsh
MRSH
$86.3B
| $7K | ﹤0.01% |
+149
| New | +$17.2K |
|
272
Paycom
PAYC
$6.78B
| $7K | ﹤0.01% |
+20
| New | +$7.88K |
|
273
Sherwin-Williams
SHW
$78.3B
| $7K | ﹤0.01% |
+216
| New | +$51.5K |
|
274
Constellation Brands
STZ
$22.2B
| $7K | ﹤0.01% |
+29
| New | +$6.54K |
|
275
Vertex Pharmaceuticals
VRTX
$121B
| $7K | ﹤0.01% |
75
+70
| +1,400% | +$15.4K |
|
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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.