We are live on ! Find out more
RA

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
MELI icon
76
Mercado Libre
MELI
$92B
$2K ﹤0.01%
+1
New +$1.41K
MU icon
77
Micron Technology
MU
$959B
$2K ﹤0.01%
+28
New +$1.69K
ALXN
78
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
+10
New +$1.28K
ADI icon
79
Analog Devices
ADI
$183B
$1K ﹤0.01%
+9
New +$1.19K
ADSK icon
80
Autodesk
ADSK
$46.1B
$1K ﹤0.01%
+4
New +$1.05K
AEP icon
81
American Electric Power
AEP
$71.9B
$1K ﹤0.01%
+10
New +$868
ANSS
82
DELISTED
Ansys
ANSS
$1K ﹤0.01%
+3
New +$1K
ASML icon
83
ASML
ASML
$671B
$1K ﹤0.01%
+3
New +$1.26K
BIDU icon
84
Baidu
BIDU
$36.5B
$1K ﹤0.01%
+6
New +$891
BIIB icon
85
Biogen
BIIB
$30.4B
$1K ﹤0.01%
+5
New +$1.29K
CDW icon
86
CDW
CDW
$17B
$1K ﹤0.01%
+5
New +$655
CHKP icon
87
Check Point Software Technologies
CHKP
$14.3B
$1K ﹤0.01%
+6
New +$733
CPRT icon
88
Copart
CPRT
$25.6B
$1K ﹤0.01%
+16
New +$466
CTAS icon
89
Cintas
CTAS
$81.8B
$1K ﹤0.01%
+12
New +$1.04K
CTSH icon
90
Cognizant
CTSH
$21.2B
$1K ﹤0.01%
+13
New +$989
DLTR icon
91
Dollar Tree
DLTR
$24.2B
$1K ﹤0.01%
+5
New +$502
DXCM icon
92
DexCom
DXCM
$29.6B
$1K ﹤0.01%
+12
New +$1.07K
EBAY icon
93
eBay
EBAY
$49.8B
$1K ﹤0.01%
+17
New +$868
EXC icon
94
Exelon
EXC
$47.3B
$1K ﹤0.01%
+43
New +$1.27K
GILD icon
95
Gilead Sciences
GILD
$167B
$1K ﹤0.01%
+25
New +$1.51K
ILMN icon
96
Illumina
ILMN
$28.2B
$1K ﹤0.01%
+4
New +$1.27K
KDP icon
97
Keurig Dr Pepper
KDP
$42.1B
$1K ﹤0.01%
+37
New +$1.09K
KHC icon
98
Kraft Heinz
KHC
$30.7B
$1K ﹤0.01%
+31
New +$1.01K
KLAC icon
99
KLA
KLAC
$278B
$1K ﹤0.01%
+30
New +$699
LRCX icon
100
Lam Research
LRCX
$392B
$1K ﹤0.01%
+30
New +$1.26K
2 3
4
5 6

Similar funds

TA
TKG Advisors Valparaiso, Indiana $242M AUM 26.89% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
FWM
FMB Wealth Management Westlake Village, California $242M AUM 23.44% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $242M AUM 15.04% 1-Year Est. Return
ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Warsaw $242M AUM 40.41% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return

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.