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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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.06T
| $96K | 0.01% |
+465
| New | +$113K |
|
52
Roblox
RBLX
$37B
| $91K | 0.01% |
+1,471
| New | +$103K |
|
53
JPMorgan Chase
JPM
$907B
| $85K | 0.01% |
+726
| New | +$104K |
|
54
Johnson & Johnson
JNJ
$609B
| $83K | 0.01% |
+717
| New | +$116K |
|
|
HUYA
55
Huya Inc
HUYA
$551M
| $80K | 0.01% |
7,286
+3,180
| +77% | +$79.8K |
|
56
Tesla
TSLA
$1.43T
| $78K | 0.01% |
576
+519
| +911% | +$130K |
|
57
Visa
V
$682B
| $75K | 0.01% |
+468
| New | +$98.5K |
|
58
UnitedHealth
UNH
$387B
| $74K | 0.01% |
+248
| New | +$85.9K |
|
59
Walt Disney
DIS
$170B
| $68K | 0.01% |
+478
| New | +$88.2K |
|
|
DOYU
60
DouYu International Holdings
DOYU
$140M
| $68K | 0.01% |
1,334
+681
| +104% | +$92.2K |
|
61
Procter & Gamble
PG
$349B
| $61K | 0.01% |
+649
| New | +$84.7K |
|
62
Mastercard
MA
$480B
| $57K | 0.01% |
+225
| New | +$78.5K |
|
63
Bank of America
BAC
$430B
| $54K | 0.01% |
+1,881
| New | +$64.9K |
|
64
Home Depot
HD
$338B
| $54K | 0.01% |
+248
| New | +$68.4K |
|
65
Spotify
SPOT
$98.3B
| $54K | 0.01% |
+202
| New | +$63K |
|
66
Roku
ROKU
$21.4B
| $51K | 0.01% |
+158
| New | +$61.9K |
|
67
Teladoc Health
TDOC
$1.7B
| $50K | 0.01% |
+273
| New | +$63.3K |
|
68
Verizon
VZ
$182B
| $49K | 0.01% |
+971
| New | +$54.8K |
|
69
Comcast
CMCSA
$85B
| $47K | 0.01% |
1,016
+916
| +916% | +$48.4K |
|
70
Intel
INTC
$478B
| $47K | 0.01% |
1,039
+943
| +982% | +$56.2K |
|
71
Texas Instruments
TXN
$258B
| $47K | 0.01% |
284
+265
| +1,395% | +$46K |
|
72
Netflix
NFLX
$290B
| $45K | 0.01% |
1,140
+1,030
| +936% | +$54.6K |
|
73
Protolabs
PRLB
$1.85B
| $44K | 0.01% |
+358
| New | +$59.5K |
|
|
NVTA
74
DELISTED
Invitae Corporation
NVTA
| $44K | 0.01% |
+1,154
| New | +$52.5K |
|
75
Abbott
ABT
$175B
| $43K | 0.01% |
+486
| New | +$57.6K |
|
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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 JD.com 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.