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Resolute Advisors Portfolio holdings
AUM
$417M
1-Year Est. Return
60.99%
This Fund
S&P 500
This Quarter
Est. Return
-25.94%
1 Year Est. Return
+60.99%
3 Year Est. Return
+36.74%
5 Year Est. Return
-35.02%
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 |
Idexx Laboratories
IDXX
|
+$2K |
| 3 |
Mercado Libre
MELI
|
+$2K |
| 4 |
JD.com
JD
|
+$2K |
| 5 |
Zoom
ZM
|
+$1.84K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 85.22% |
| 2 | Miscellaneous | 13.24% |
| 3 | Consumer Staples | 0.33% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCLD
26
WisdomTree Cloud Computing Fund
WCLD
$336M
| $578K | 0.08% |
12,000
+6,061
| +102% | +$324K |
|
27
Apple
AAPL
$4.67T
| $532K | 0.07% |
5,309
+3,219
| +154% | +$413K |
|
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $512K | 0.07% |
1,863
+2
| +0.1% | +$564 |
|
29
NetEase
NTES
$76.4B
| $477K | 0.06% |
4,615
-7
| -0.2% | -$792 |
|
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $477K | 0.06% |
2,882
+11
| +0.4% | +$1.73K |
|
31
KraneShares CSI China Internet ETF
KWEB
$5.14B
| $437K | 0.06% |
5,729
+15
| +0.3% | +$1.31K |
|
32
4D Molecular Therapeutics
FDMT
$827M
| $416K | 0.06% |
+9,600
| New | +$425K |
|
33
Vanguard Real Estate ETF
VNQ
$38.1B
| $366K | 0.05% |
3,979
+1,181
| +42% | +$104K |
|
34
Affirm
AFRM
$24.4B
| $354K | 0.05% |
+5,000
| New | +$486K |
|
35
Microsoft
MSFT
$3.71T
| $350K | 0.05% |
1,912
+1,791
| +1,480% | +$416K |
|
|
XYZ
36
Block Inc
XYZ
$49.7B
| $328K | 0.04% |
+1,446
| New | +$338K |
|
|
ZNGA
37
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $287K | 0.04% |
35,237
+7,158
| +25% | +$74.8K |
|
38
Amazon
AMZN
$2.79T
| $257K | 0.03% |
2,160
+2,000
| +1,250% | +$317K |
|
39
PayPal
PYPL
$47B
| $249K | 0.03% |
1,027
+1,004
| +4,365% | +$254K |
|
40
Sea Limited
SE
$68.7B
| $182K | 0.02% |
1,104
+288
| +35% | +$66.9K |
|
|
EA
41
DELISTED
Electronic Arts
EA
| $175K | 0.02% |
1,957
+719
| +58% | +$99.6K |
|
42
Zillow
Z
$7.78B
| $167K | 0.02% |
+1,290
| New | +$191K |
|
43
Galicia Financial Group
GGAL
$7.13B
| $166K | 0.02% |
935
| – | – |
|
44
Take-Two Interactive
TTWO
$40.1B
| $160K | 0.02% |
1,490
+606
| +69% | +$115K |
|
45
Baidu
BIDU
$33.7B
| $159K | 0.02% |
732
+726
| +12,100% | +$190K |
|
46
Alphabet (Google) Class A
GOOGL
$4.14T
| $144K | 0.02% |
1,720
+1,400
| +438% | +$138K |
|
|
47
Alphabet (Google) Class C
GOOG
$4.1T
| $139K | 0.02% |
1,700
+1,400
| +467% | +$139K |
|
48
Carnival Corporation Ltd
CCL
$32.2B
| $136K | 0.02% |
5,166
+166
| +3% | +$3.92K |
|
49
Meta Platforms (Facebook)
META
$1.57T
| $135K | 0.02% |
598
+558
| +1,395% | +$150K |
|
50
Celularity
CELU
$48.6M
| $101K | 0.01% |
+998
| New | +$102K |
|
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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 Miscellaneous and Consumer Staples.
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.