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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 | |
|---|---|---|---|---|---|---|
101
Global Payments
GPN
$21.3B
| $28K | ﹤0.01% |
+139
| New | +$27.7K |
|
102
Honeywell
HON
$71.3B
| $28K | ﹤0.01% |
+170
| New | +$33.2K |
|
103
Salesforce
CRM
$140B
| $27K | ﹤0.01% |
+129
| New | +$28.7K |
|
104
Chevron
CVX
$373B
| $27K | ﹤0.01% |
+406
| New | +$39.6K |
|
105
Diamondback Energy
FANG
$55B
| $27K | ﹤0.01% |
+361
| New | +$24.7K |
|
106
Deere & Co
DE
$161B
| $26K | ﹤0.01% |
+89
| New | +$29.2K |
|
107
Medtronic
MDT
$106B
| $26K | ﹤0.01% |
+338
| New | +$39.6K |
|
108
ServiceNow
NOW
$106B
| $26K | ﹤0.01% |
+310
| New | +$32.7K |
|
109
Oracle
ORCL
$364B
| $26K | ﹤0.01% |
+554
| New | +$35.9K |
|
110
Qualcomm
QCOM
$181B
| $26K | ﹤0.01% |
198
+172
| +662% | +$24.8K |
|
|
MRO
111
DELISTED
Marathon Oil Corporation
MRO
| $26K | ﹤0.01% |
+2,455
| New | +$23.7K |
|
112
Bristol-Myers Squibb
BMY
$124B
| $25K | ﹤0.01% |
+595
| New | +$37K |
|
113
Boston Scientific
BSX
$65.4B
| $25K | ﹤0.01% |
+635
| New | +$24K |
|
114
Costco
COST
$417B
| $25K | ﹤0.01% |
124
+112
| +933% | +$39K |
|
115
Microchip Technology
MCHP
$44B
| $25K | ﹤0.01% |
322
+304
| +1,689% | +$22.7K |
|
116
PNC Financial Services
PNC
$101B
| $25K | ﹤0.01% |
+141
| New | +$23.3K |
|
117
Schwab US Broad Market ETF
SCHB
$43B
| $25K | ﹤0.01% |
1,548
| – | – |
|
118
Aon
AON
$78.4B
| $24K | ﹤0.01% |
+106
| New | +$23.3K |
|
119
Caterpillar
CAT
$405B
| $24K | ﹤0.01% |
+130
| New | +$26.9K |
|
120
iShares Global Clean Energy ETF
ICLN
$2.48B
| $24K | ﹤0.01% |
+2,081
| New | +$58.2K |
|
121
Intuit
INTU
$79.6B
| $24K | ﹤0.01% |
80
+73
| +1,043% | +$28.1K |
|
122
Illinois Tool Works
ITW
$79.4B
| $24K | ﹤0.01% |
+106
| New | +$22K |
|
123
Eli Lilly
LLY
$1.05T
| $24K | ﹤0.01% |
+128
| New | +$25K |
|
124
Lam Research
LRCX
$392B
| $24K | ﹤0.01% |
420
+390
| +1,300% | +$21.3K |
|
125
Morgan Stanley
MS
$339B
| $24K | ﹤0.01% |
+306
| New | +$23.5K |
|
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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.