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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 | |
|---|---|---|---|---|---|---|
351
International Flavors & Fragrances
IFF
$19.4B
| $4K | ﹤0.01% |
+86
| New | +$11.1K |
|
352
Ingersoll Rand
IR
$33B
| $4K | ﹤0.01% |
+108
| New | +$5K |
|
353
Kroger
KR
$34.8B
| $4K | ﹤0.01% |
+194
| New | +$6.63K |
|
354
Labcorp
LH
$24.3B
| $4K | ﹤0.01% |
+26
| New | +$5.22K |
|
355
Old Dominion Freight Line
ODFL
$48.5B
| $4K | ﹤0.01% |
+32
| New | +$3.43K |
|
356
Paychex
PAYX
$40.4B
| $4K | ﹤0.01% |
77
+67
| +670% | +$6.17K |
|
357
Parker-Hannifin
PH
$125B
| $4K | ﹤0.01% |
+33
| New | +$9.53K |
|
358
Regions Financial
RF
$26.3B
| $4K | ﹤0.01% |
+177
| New | +$3.46K |
|
359
Simon Property Group
SPG
$74.5B
| $4K | ﹤0.01% |
+90
| New | +$9.39K |
|
360
TransDigm Group
TDG
$69.2B
| $4K | ﹤0.01% |
+10
| New | +$5.89K |
|
361
Trimble
TRMB
$12.3B
| $4K | ﹤0.01% |
+66
| New | +$4.77K |
|
362
Tractor Supply
TSCO
$16.3B
| $4K | ﹤0.01% |
+150
| New | +$4.79K |
|
363
Tyson Foods
TSN
$20.2B
| $4K | ﹤0.01% |
+70
| New | +$4.83K |
|
364
Ventas
VTR
$48.9B
| $4K | ﹤0.01% |
+97
| New | +$4.98K |
|
365
Welltower
WELL
$178B
| $4K | ﹤0.01% |
+78
| New | +$5.24K |
|
366
Whirlpool
WHR
$2.42B
| $4K | ﹤0.01% |
+20
| New | +$3.97K |
|
367
Weyerhaeuser
WY
$17.3B
| $4K | ﹤0.01% |
+150
| New | +$5.11K |
|
|
ABMD
368
DELISTED
Abiomed Inc
ABMD
| $4K | ﹤0.01% |
+15
| New | +$4.8K |
|
|
CTXS
369
DELISTED
Citrix Systems Inc
CTXS
| $4K | ﹤0.01% |
+37
| New | +$4.96K |
|
|
DISCK
370
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4K | ﹤0.01% |
+95
| New | +$4.03K |
|
371
Amcor
AMCR
$20.6B
| $3K | ﹤0.01% |
+111
| New | +$6.33K |
|
372
Ametek
AME
$55.5B
| $3K | ﹤0.01% |
+74
| New | +$8.93K |
|
373
Arista Networks
ANET
$219B
| $3K | ﹤0.01% |
+256
| New | +$4.79K |
|
374
Ball Corp
BALL
$17B
| $3K | ﹤0.01% |
+39
| New | +$3.41K |
|
375
Bath & Body Works
BBWI
$4.01B
| $3K | ﹤0.01% |
+68
| New | +$2.8K |
|
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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.