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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
+23%
1 Year Est. Return
+52.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
-44.39%
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
90.06%
Top 10 Holdings %
Top 10 Hldgs %
82.48%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$53.2M |
| 2 |
Unity
U
|
+$22.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$20.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.15% |
| 2 | Consumer Staples | 1.13% |
| 3 | Consumer Discretionary | 0.94% |
| 4 | Communication Services | 0.58% |
| 5 | Financials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $408K | 0.23% |
+2,871
| New | +$370K |
|
|
WCLD
27
WisdomTree Cloud Computing Fund
WCLD
$261M
| $318K | 0.18% |
+5,939
| New | +$283K |
|
28
Apple
AAPL
$4.9T
| $277K | 0.16% |
+2,090
| New | +$251K |
|
|
ZNGA
29
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $277K | 0.16% |
+28,079
| New | +$253K |
|
30
Vanguard Real Estate ETF
VNQ
$39.6B
| $238K | 0.13% |
+2,798
| New | +$232K |
|
31
Take-Two Interactive
TTWO
$43.9B
| $184K | 0.1% |
+884
| New | +$155K |
|
32
Electronic Arts
EA
$52.4B
| $178K | 0.1% |
+1,238
| New | +$160K |
|
33
Sea Limited
SE
$63.7B
| $162K | 0.09% |
+816
| New | +$145K |
|
34
Galicia Financial Group
GGAL
$8.02B
| $154K | 0.09% |
+935
| New | +$7.4K |
|
35
Palantir
PLTR
$317B
| $136K | 0.08% |
+5,766
| New | +$103K |
|
36
Carnival Corporation Ltd
CCL
$36.2B
| $108K | 0.06% |
+5,000
| New | +$88.9K |
|
|
HUYA
37
Huya Inc
HUYA
$551M
| $82K | 0.05% |
+4,106
| New | +$87.9K |
|
|
DOYU
38
DouYu International Holdings
DOYU
$140M
| $72K | 0.04% |
+653
| New | +$88.4K |
|
39
Alphabet (Google) Class A
GOOGL
$4.23T
| $28K | 0.02% |
+320
| New | +$26.9K |
|
40
Microsoft
MSFT
$2.93T
| $27K | 0.02% |
+121
| New | +$26K |
|
41
Amazon
AMZN
$2.66T
| $26K | 0.01% |
+160
| New | +$25.5K |
|
|
42
Alphabet (Google) Class C
GOOG
$4.22T
| $26K | 0.01% |
+300
| New | +$25.3K |
|
43
Schwab US Broad Market ETF
SCHB
$43B
| $23K | 0.01% |
+1,548
| New | +$22K |
|
44
Tesla
TSLA
$1.43T
| $13K | 0.01% |
+57
| New | +$9.73K |
|
45
Meta Platforms (Facebook)
META
$1.64T
| $11K | 0.01% |
+40
| New | +$11K |
|
46
Schwab International Equity ETF
SCHF
$65.4B
| $9K | 0.01% |
+486
| New | +$8.2K |
|
47
NVIDIA
NVDA
$4.91T
| $7K | ﹤0.01% |
+560
| New | +$7.5K |
|
48
Adobe
ADBE
$94.3B
| $6K | ﹤0.01% |
+11
| New | +$5.31K |
|
49
Netflix
NFLX
$290B
| $6K | ﹤0.01% |
+110
| New | +$5.58K |
|
50
Comcast
CMCSA
$85B
| $5K | ﹤0.01% |
+100
| New | +$4.79K |
|
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Resolute Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Resolute Advisors, which disclosed 144 positions worth $179M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is Activision Blizzard: 655,410 shares worth $60.9M.
By sector, the portfolio is most concentrated in Technology at 52% of assets, followed by Consumer Staples and Consumer Discretionary.
- Resolute Advisors's largest Q4 2020 buy was Activision Blizzard: 655,410 shares worth $60.9M.
- Resolute Advisors's ten largest holdings make up 82% of its $179M portfolio in Q4 2020.
- Resolute Advisors disclosed 144 positions in Q4 2020, its first 13F filing on record.
Based on Resolute Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.