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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 | |
|---|---|---|---|---|---|---|
401
Ulta Beauty
ULTA
$20.4B
| $3K | ﹤0.01% |
+16
| New | +$4.97K |
|
402
Verisk Analytics
VRSK
$26.4B
| $3K | ﹤0.01% |
53
+50
| +1,667% | +$9.16K |
|
403
Viatris
VTRS
$20.1B
| $3K | ﹤0.01% |
+324
| New | +$5.28K |
|
404
Warner Bros
WBD
$64.6B
| $3K | ﹤0.01% |
+64
| New | +$3.2K |
|
405
Western Digital
WDC
$179B
| $3K | ﹤0.01% |
+87
| New | +$4.07K |
|
406
Wynn Resorts
WYNN
$10.1B
| $3K | ﹤0.01% |
+24
| New | +$2.89K |
|
407
Xylem
XYL
$28.5B
| $3K | ﹤0.01% |
+26
| New | +$2.64K |
|
|
WRK
408
DELISTED
WestRock Company
WRK
| $3K | ﹤0.01% |
+118
| New | +$5.51K |
|
|
NLSN
409
DELISTED
Nielsen Holdings plc
NLSN
| $3K | ﹤0.01% |
+126
| New | +$2.97K |
|
410
Assurant
AIZ
$13.7B
| $2K | ﹤0.01% |
+17
| New | +$2.29K |
|
411
Church & Dwight Co
CHD
$23.1B
| $2K | ﹤0.01% |
+103
| New | +$8.6K |
|
412
CMS Energy
CMS
$23.1B
| $2K | ﹤0.01% |
+31
| New | +$1.78K |
|
413
Campbell Soup
CPB
$6.51B
| $2K | ﹤0.01% |
+40
| New | +$1.91K |
|
414
FMC
FMC
$1.42B
| $2K | ﹤0.01% |
+22
| New | +$2.44K |
|
415
Hormel Foods
HRL
$13.9B
| $2K | ﹤0.01% |
+39
| New | +$1.84K |
|
416
Las Vegas Sands
LVS
$30.5B
| $2K | ﹤0.01% |
+87
| New | +$5.09K |
|
417
Lamb Weston
LW
$6.82B
| $2K | ﹤0.01% |
+31
| New | +$2.44K |
|
418
Northern Trust
NTRS
$22.2B
| $2K | ﹤0.01% |
+63
| New | +$6.18K |
|
419
VeriSign
VRSN
$25.3B
| $2K | ﹤0.01% |
10
+7
| +233% | +$1.38K |
|
|
AIV
420
Aimco
AIV
$380M
| $1K | ﹤0.01% |
+155
| New | +$785 |
|
421
Vontier
VNT
$4.33B
| $1K | ﹤0.01% |
+24
| New | +$783 |
|
|
ARNC
422
DELISTED
Arconic Corporation
ARNC
| $1K | ﹤0.01% |
+24
| New | +$644 |
|
423
ASML
ASML
$675B
| – | – |
-3
| Closed | -$1K |
|
424
CDW
CDW
$17.1B
| – | – |
-5
| Closed | -$1K |
|
425
Check Point Software Technologies
CHKP
$13.3B
| – | – |
-6
| Closed | -$1K |
|
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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.