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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 | |
|---|---|---|---|---|---|---|
|
INFO
301
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6K | ﹤0.01% |
+76
| New | +$6.95K |
|
302
American International
AIG
$41.9B
| $5K | ﹤0.01% |
+171
| New | +$7.39K |
|
303
American Water Works
AWK
$26.3B
| $5K | ﹤0.01% |
+61
| New | +$9.24K |
|
304
Bread Financial
BFH
$4.21B
| $5K | ﹤0.01% |
+58
| New | +$4.16K |
|
305
Cardinal Health
CAH
$53.4B
| $5K | ﹤0.01% |
+81
| New | +$4.47K |
|
306
Centene
CNC
$31.3B
| $5K | ﹤0.01% |
+114
| New | +$7.06K |
|
307
Cintas
CTAS
$82.4B
| $5K | ﹤0.01% |
84
+72
| +600% | +$6.09K |
|
|
CTRA
308
DELISTED
Coterra Energy
CTRA
| $5K | ﹤0.01% |
+292
| New | +$5.38K |
|
309
Cognizant
CTSH
$21.5B
| $5K | ﹤0.01% |
81
+68
| +523% | +$5.25K |
|
310
Caesars Entertainment
CZR
$6.1B
| $5K | ﹤0.01% |
+71
| New | +$5.96K |
|
311
DuPont de Nemours
DD
$18.6B
| $5K | ﹤0.01% |
+66
| New | +$6.33K |
|
312
Dow Inc
DOW
$21.6B
| $5K | ﹤0.01% |
+107
| New | +$6.4K |
|
313
Consolidated Edison
ED
$41.6B
| $5K | ﹤0.01% |
+66
| New | +$4.64K |
|
314
Edison International
EIX
$30.7B
| $5K | ﹤0.01% |
+88
| New | +$5.17K |
|
315
Expeditors International
EXPD
$22.9B
| $5K | ﹤0.01% |
+50
| New | +$4.81K |
|
316
Expedia Group
EXPE
$31.2B
| $5K | ﹤0.01% |
+28
| New | +$4.31K |
|
317
Gen Digital
GEN
$15.6B
| $5K | ﹤0.01% |
+257
| New | +$5.39K |
|
318
Halliburton
HAL
$27.9B
| $5K | ﹤0.01% |
+220
| New | +$4.6K |
|
319
Humana
HUM
$46.7B
| $5K | ﹤0.01% |
+25
| New | +$9.98K |
|
320
Kinder Morgan
KMI
$73.1B
| $5K | ﹤0.01% |
+278
| New | +$4.25K |
|
321
Monster Beverage
MNST
$91.4B
| $5K | ﹤0.01% |
212
+190
| +864% | +$8.51K |
|
322
The Mosaic Company
MOS
$7.09B
| $5K | ﹤0.01% |
+162
| New | +$4.78K |
|
323
Monolithic Power Systems
MPWR
$65.5B
| $5K | ﹤0.01% |
+17
| New | +$6.19K |
|
324
MSCI
MSCI
$40B
| $5K | ﹤0.01% |
+26
| New | +$10.9K |
|
325
Motorola Solutions
MSI
$69.4B
| $5K | ﹤0.01% |
+39
| New | +$6.96K |
|
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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.