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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 %
90.06%
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
U icon
Unity
U
+$22.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6M
5
VEA icon
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
COST icon
51
Costco
COST
$417B
$5K ﹤0.01%
+12
New +$4.48K
INTC icon
52
Intel
INTC
$478B
$5K ﹤0.01%
+96
New +$4.69K
PYPL icon
53
PayPal
PYPL
$49.9B
$5K ﹤0.01%
+23
New +$4.77K
AVGO icon
54
Broadcom
AVGO
$1.76T
$4K ﹤0.01%
+90
New +$3.51K
CSCO icon
55
Cisco
CSCO
$441B
$4K ﹤0.01%
+84
New +$3.45K
PEP icon
56
PepsiCo
PEP
$187B
$4K ﹤0.01%
+29
New +$4.12K
QCOM icon
57
Qualcomm
QCOM
$181B
$4K ﹤0.01%
+26
New +$3.62K
TMUS icon
58
T-Mobile US
TMUS
$208B
$4K ﹤0.01%
+29
New +$3.58K
AMD icon
59
Advanced Micro Devices
AMD
$808B
$3K ﹤0.01%
+28
New +$2.42K
AMGN icon
60
Amgen
AMGN
$198B
$3K ﹤0.01%
+15
New +$3.46K
CHTR icon
61
Charter Communications
CHTR
$16.2B
$3K ﹤0.01%
+5
New +$3.18K
INTU icon
62
Intuit
INTU
$79.6B
$3K ﹤0.01%
+7
New +$2.46K
SBUX icon
63
Starbucks
SBUX
$120B
$3K ﹤0.01%
+26
New +$2.48K
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3K ﹤0.01%
+98
New +$2.74K
TXN icon
65
Texas Instruments
TXN
$258B
$3K ﹤0.01%
+19
New +$2.95K
ADP icon
66
Automatic Data Processing
ADP
$102B
$2K ﹤0.01%
+10
New +$1.64K
AMAT icon
67
Applied Materials
AMAT
$421B
$2K ﹤0.01%
+23
New +$1.7K
BKNG icon
68
Booking.com
BKNG
$141B
$2K ﹤0.01%
+25
New +$1.93K
CDNS icon
69
Cadence Design Systems
CDNS
$91B
$2K ﹤0.01%
+11
New +$1.29K
CSX icon
70
CSX Corp
CSX
$94.3B
$2K ﹤0.01%
+54
New +$1.55K
FISV
71
Fiserv Inc
FISV
$27B
$2K ﹤0.01%
+17
New +$1.83K
IDXX icon
72
Idexx Laboratories
IDXX
$44.8B
$2K ﹤0.01%
+3
New +$1.34K
ISRG icon
73
Intuitive Surgical
ISRG
$122B
$2K ﹤0.01%
+9
New +$2.23K
JD icon
74
JD.com
JD
$40B
$2K ﹤0.01%
+19
New +$1.59K
MDLZ icon
75
Mondelez International
MDLZ
$78.3B
$2K ﹤0.01%
+35
New +$2K
1 2
3
4 5

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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.