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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
Cap. Flow
+$712M
Cap. Flow %
95.38%
Top 10 Hldgs %
93.95%
Holding
460
New
316
Increased
103
Reduced
3
Closed
28

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$678M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.38M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.24M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$2.59M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.97M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.27M
2
JD icon
JD.com
JD
+$2K
3
IDXX icon
Idexx Laboratories
IDXX
+$2K
4
MELI icon
Mercado Libre
MELI
+$2K
5
ZM icon
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
PEP icon
76
PepsiCo
PEP
$187B
$42K 0.01%
328
+299
+1,031% +$41K
CRSP icon
77
CRISPR Therapeutics
CRSP
$4.71B
$41K 0.01%
+338
New +$51K
MCD icon
78
McDonald's
MCD
$190B
$41K 0.01%
+181
New +$38.7K
CSCO icon
79
Cisco
CSCO
$441B
$40K 0.01%
1,045
+961
+1,144% +$45.1K
ADBE icon
80
Adobe
ADBE
$94.3B
$39K 0.01%
83
+72
+655% +$33.7K
TMO icon
81
Thermo Fisher Scientific
TMO
$198B
$39K 0.01%
+104
New +$49.6K
MRK icon
82
Merck
MRK
$315B
$38K 0.01%
+656
New +$48.4K
T icon
83
AT&T
T
$152B
$38K 0.01%
+2,144
New +$47.4K
UNP icon
84
Union Pacific
UNP
$179B
$38K 0.01%
+171
New +$35.9K
KO icon
85
Coca-Cola
KO
$351B
$36K ﹤0.01%
+878
New +$44.2K
NVDA icon
86
NVIDIA
NVDA
$4.91T
$36K ﹤0.01%
2,680
+2,120
+379% +$28.5K
PFE icon
87
Pfizer
PFE
$143B
$36K ﹤0.01%
+1,308
New +$46.4K
WMT icon
88
Walmart Inc
WMT
$909B
$36K ﹤0.01%
+1,029
New +$47.7K
AVGO icon
89
Broadcom
AVGO
$1.76T
$35K ﹤0.01%
1,110
+1,020
+1,133% +$47.2K
BA icon
90
Boeing
BA
$169B
$35K ﹤0.01%
+141
New +$31.3K
ABBV icon
91
AbbVie
ABBV
$450B
$34K ﹤0.01%
+412
New +$44.1K
ACN icon
92
Accenture
ACN
$87.9B
$34K ﹤0.01%
+157
New +$40.6K
LOW icon
93
Lowe's Companies
LOW
$117B
$34K ﹤0.01%
+177
New +$30.4K
NKE icon
94
Nike
NKE
$64.9B
$33K ﹤0.01%
+342
New +$47.5K
MU icon
95
Micron Technology
MU
$959B
$32K ﹤0.01%
359
+331
+1,182% +$28.1K
AMAT icon
96
Applied Materials
AMAT
$421B
$31K ﹤0.01%
311
+288
+1,252% +$31.8K
BLK icon
97
Blackrock
BLK
$166B
$30K ﹤0.01%
+40
New +$29K
AMGN icon
98
Amgen
AMGN
$198B
$29K ﹤0.01%
130
+115
+767% +$27.4K
DHR icon
99
Danaher
DHR
$144B
$29K ﹤0.01%
+185
New +$37.6K
PM icon
100
Philip Morris
PM
$301B
$29K ﹤0.01%
+416
New +$35.3K
2 3
4
5 6

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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.