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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
LULU icon
101
lululemon athletica
LULU
$13.2B
$1K ﹤0.01%
+3
New +$1.04K
MAR icon
102
Marriott International
MAR
$96.6B
$1K ﹤0.01%
+8
New +$914
MCHP icon
103
Microchip Technology
MCHP
$44B
$1K ﹤0.01%
+18
New +$1.12K
MNST icon
104
Monster Beverage
MNST
$95.4B
$1K ﹤0.01%
+22
New +$924
MRNA icon
105
Moderna
MRNA
$24.5B
$1K ﹤0.01%
+11
New +$1.11K
MRVL icon
106
Marvell Technology
MRVL
$169B
$1K ﹤0.01%
+16
New +$692
MTCH icon
107
Match Group
MTCH
$9.13B
$1K ﹤0.01%
+4
New +$529
NXPI icon
108
NXP Semiconductors
NXPI
$67.3B
$1K ﹤0.01%
+9
New +$1.33K
ORLY icon
109
O'Reilly Automotive
ORLY
$71.3B
$1K ﹤0.01%
+30
New +$906
PAYX icon
110
Paychex
PAYX
$40.7B
$1K ﹤0.01%
+10
New +$888
PCAR icon
111
PACCAR
PCAR
$66.4B
$1K ﹤0.01%
+15
New +$881
PDD icon
112
Pinduoduo
PDD
$120B
$1K ﹤0.01%
+6
New +$717
PTON icon
113
Peloton Interactive
PTON
$2.65B
$1K ﹤0.01%
+7
New +$853
ROST icon
114
Ross Stores
ROST
$74.9B
$1K ﹤0.01%
+8
New +$839
SIRI icon
115
SiriusXM
SIRI
$10.3B
$1K ﹤0.01%
+9
New +$553
SNPS icon
116
Synopsys
SNPS
$73.6B
$1K ﹤0.01%
+3
New +$692
SWKS icon
117
Skyworks Solutions
SWKS
$8.93B
$1K ﹤0.01%
+4
New +$586
TEAM icon
118
Atlassian
TEAM
$23.7B
$1K ﹤0.01%
+3
New +$634
VRSK icon
119
Verisk Analytics
VRSK
$26.3B
$1K ﹤0.01%
+3
New +$583
VRSN icon
120
VeriSign
VRSN
$25.3B
$1K ﹤0.01%
+3
New +$614
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$123B
$1K ﹤0.01%
+5
New +$1.15K
WDAY icon
122
Workday
WDAY
$35.8B
$1K ﹤0.01%
+3
New +$674
XEL icon
123
Xcel Energy
XEL
$49.2B
$1K ﹤0.01%
+9
New +$627
SPLK
124
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
+3
New +$574
SGEN
125
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
+4
New +$746
2 3 4
5
6

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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.