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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 | |
|---|---|---|---|---|---|---|
|
ALXN
276
DELISTED
Alexion Pharmaceuticals
ALXN
| $7K | ﹤0.01% |
47
+37
| +370% | +$5.72K |
|
277
Aflac
AFL
$63.9B
| $6K | ﹤0.01% |
+122
| New | +$5.85K |
|
278
Alexandria Real Estate Equities
ARE
$8.88B
| $6K | ﹤0.01% |
+52
| New | +$8.67K |
|
279
CBRE Group
CBRE
$40.8B
| $6K | ﹤0.01% |
+88
| New | +$6.22K |
|
280
Chipotle Mexican Grill
CMG
$40.8B
| $6K | ﹤0.01% |
+250
| New | +$7.23K |
|
281
D.R. Horton
DHI
$41B
| $6K | ﹤0.01% |
+105
| New | +$8.22K |
|
282
Fastenal
FAST
$54B
| $6K | ﹤0.01% |
288
+278
| +2,780% | +$6.65K |
|
283
IQVIA
IQV
$34.7B
| $6K | ﹤0.01% |
+37
| New | +$6.95K |
|
|
JNPR
284
DELISTED
Juniper Networks
JNPR
| $6K | ﹤0.01% |
+231
| New | +$5.69K |
|
285
Kraft Heinz
KHC
$30.4B
| $6K | ﹤0.01% |
141
+110
| +355% | +$3.96K |
|
286
L3Harris
LHX
$55.9B
| $6K | ﹤0.01% |
+39
| New | +$7.32K |
|
287
Mettler-Toledo International
MTD
$26.8B
| $6K | ﹤0.01% |
+5
| New | +$5.79K |
|
|
PARA
288
DELISTED
Paramount Global Class B
PARA
| $6K | ﹤0.01% |
+156
| New | +$9.53K |
|
289
PACCAR
PCAR
$69.6B
| $6K | ﹤0.01% |
114
+99
| +660% | +$6.19K |
|
290
Phillips 66
PSX
$82.9B
| $6K | ﹤0.01% |
+96
| New | +$7.53K |
|
291
Rockwell Automation
ROK
$51.4B
| $6K | ﹤0.01% |
+28
| New | +$7.14K |
|
292
Roper Technologies
ROP
$36.3B
| $6K | ﹤0.01% |
+23
| New | +$9.23K |
|
293
SBA Communications
SBAC
$18.4B
| $6K | ﹤0.01% |
+26
| New | +$6.89K |
|
294
Synopsys
SNPS
$71.5B
| $6K | ﹤0.01% |
61
+58
| +1,933% | +$14.7K |
|
295
Skyworks Solutions
SWKS
$9.06B
| $6K | ﹤0.01% |
70
+66
| +1,650% | +$11.5K |
|
296
TE Connectivity
TEL
$58.8B
| $6K | ﹤0.01% |
+61
| New | +$7.84K |
|
297
T. Rowe Price
TROW
$25B
| $6K | ﹤0.01% |
+45
| New | +$7.38K |
|
298
Travelers Companies
TRV
$80.8B
| $6K | ﹤0.01% |
+68
| New | +$9.99K |
|
299
Williams Companies
WMB
$90.5B
| $6K | ﹤0.01% |
+247
| New | +$5.61K |
|
300
Zimmer Biomet
ZBH
$17.7B
| $6K | ﹤0.01% |
+45
| New | +$6.97K |
|
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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.