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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 | |
|---|---|---|---|---|---|---|
376
Brown-Forman Class B
BF.B
$12B
| $3K | ﹤0.01% |
+50
| New | +$3.66K |
|
377
BorgWarner
BWA
$13.2B
| $3K | ﹤0.01% |
+76
| New | +$2.96K |
|
378
Conagra Brands
CAG
$7.07B
| $3K | ﹤0.01% |
+89
| New | +$3.15K |
|
379
Delta Air Lines
DAL
$55.9B
| $3K | ﹤0.01% |
+173
| New | +$7.65K |
|
380
DXC Technology
DXC
$1.63B
| $3K | ﹤0.01% |
+84
| New | +$2.3K |
|
381
Fox Class B
FOX
$20.7B
| $3K | ﹤0.01% |
71
+63
| +788% | +$2.11K |
|
382
Fox Class A
FOXA
$23.2B
| $3K | ﹤0.01% |
70
+58
| +483% | +$2.03K |
|
383
Corning
GLW
$126B
| $3K | ﹤0.01% |
+167
| New | +$6.42K |
|
384
Hartford Financial Services
HIG
$38.5B
| $3K | ﹤0.01% |
+104
| New | +$5.62K |
|
385
Harley-Davidson
HOG
$2.68B
| $3K | ﹤0.01% |
+84
| New | +$3.12K |
|
386
Hershey
HSY
$35.4B
| $3K | ﹤0.01% |
+57
| New | +$8.58K |
|
387
Howmet Aerospace
HWM
$116B
| $3K | ﹤0.01% |
+98
| New | +$2.82K |
|
388
International Paper
IP
$22.3B
| $3K | ﹤0.01% |
+59
| New | +$2.87K |
|
389
Jacobs Solutions
J
$15.9B
| $3K | ﹤0.01% |
+27
| New | +$2.58K |
|
390
JB Hunt Transport Services
JBHT
$27.1B
| $3K | ﹤0.01% |
+19
| New | +$2.86K |
|
391
Jack Henry & Associates
JKHY
$10.7B
| $3K | ﹤0.01% |
+21
| New | +$3.2K |
|
392
Leggett & Platt
LEG
$1.52B
| $3K | ﹤0.01% |
+58
| New | +$2.58K |
|
393
Lumen
LUMN
$6.53B
| $3K | ﹤0.01% |
+394
| New | +$4.89K |
|
394
LyondellBasell Industries
LYB
$19.5B
| $3K | ﹤0.01% |
+67
| New | +$6.65K |
|
395
MarketAxess Holdings
MKTX
$4.15B
| $3K | ﹤0.01% |
+10
| New | +$5.33K |
|
396
PENN Entertainment
PENN
$2.74B
| $3K | ﹤0.01% |
+33
| New | +$3.65K |
|
397
Principal Financial Group
PFG
$23.6B
| $3K | ﹤0.01% |
+51
| New | +$2.84K |
|
398
Royal Caribbean
RCL
$78.7B
| $3K | ﹤0.01% |
+52
| New | +$4.12K |
|
399
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3K | ﹤0.01% |
98
| – | – |
|
400
Textron
TXT
$16.6B
| $3K | ﹤0.01% |
+60
| New | +$3.04K |
|
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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.