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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 | |
|---|---|---|---|---|---|---|
326
NXP Semiconductors
NXPI
$68B
| $5K | ﹤0.01% |
70
+61
| +678% | +$11.1K |
|
327
Otis Worldwide
OTIS
$27.4B
| $5K | ﹤0.01% |
+102
| New | +$6.67K |
|
328
Ross Stores
ROST
$76.6B
| $5K | ﹤0.01% |
64
+56
| +700% | +$6.64K |
|
329
VF Corp
VFC
$6.68B
| $5K | ﹤0.01% |
+84
| New | +$6.82K |
|
330
WEC Energy
WEC
$37.7B
| $5K | ﹤0.01% |
+102
| New | +$8.89K |
|
331
West Pharmaceutical
WST
$23.1B
| $5K | ﹤0.01% |
+22
| New | +$6.3K |
|
332
Willis Towers Watson
WTW
$27.9B
| $5K | ﹤0.01% |
+31
| New | +$6.75K |
|
|
FRC
333
DELISTED
First Republic Bank
FRC
| $5K | ﹤0.01% |
+38
| New | +$6.16K |
|
|
DRE
334
DELISTED
Duke Realty Corp.
DRE
| $5K | ﹤0.01% |
+114
| New | +$4.6K |
|
|
CERN
335
DELISTED
Cerner Corp
CERN
| $5K | ﹤0.01% |
109
+98
| +891% | +$7.36K |
|
|
SIVB
336
DELISTED
SVB Financial Group
SIVB
| $5K | ﹤0.01% |
+14
| New | +$6.88K |
|
337
AES
AES
$10.6B
| $4K | ﹤0.01% |
+186
| New | +$4.95K |
|
338
Akamai
AKAM
$16.8B
| $4K | ﹤0.01% |
+61
| New | +$6.3K |
|
339
Albemarle
ALB
$13.5B
| $4K | ﹤0.01% |
+35
| New | +$5.62K |
|
340
Ameriprise Financial
AMP
$46.8B
| $4K | ﹤0.01% |
+29
| New | +$6.27K |
|
|
ANSS
341
DELISTED
Ansys
ANSS
| $4K | ﹤0.01% |
11
+8
| +267% | +$2.84K |
|
342
Best Buy
BBY
$18B
| $4K | ﹤0.01% |
+48
| New | +$5.38K |
|
343
Baker Hughes
BKR
$56.8B
| $4K | ﹤0.01% |
+198
| New | +$4.51K |
|
344
Broadridge
BR
$17.2B
| $4K | ﹤0.01% |
+24
| New | +$3.54K |
|
345
Cadence Design Systems
CDNS
$90B
| $4K | ﹤0.01% |
26
+15
| +136% | +$2.01K |
|
346
Domino's
DPZ
$11B
| $4K | ﹤0.01% |
+10
| New | +$3.69K |
|
347
Eastman Chemical
EMN
$7.8B
| $4K | ﹤0.01% |
+36
| New | +$3.91K |
|
348
Fortive
FTV
$19B
| $4K | ﹤0.01% |
+81
| New | +$4.19K |
|
349
Genuine Parts
GPC
$17.1B
| $4K | ﹤0.01% |
+37
| New | +$3.94K |
|
350
HCA Healthcare
HCA
$84.8B
| $4K | ﹤0.01% |
+59
| New | +$10.4K |
|
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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.