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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 | |
|---|---|---|---|---|---|---|
126
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| $24K | ﹤0.01% |
+1,504
| New | +$49.2K |
|
127
Wells Fargo
WFC
$261B
| $24K | ﹤0.01% |
+1,027
| New | +$36.4K |
|
128
Air Products & Chemicals
APD
$66.1B
| $23K | ﹤0.01% |
+81
| New | +$22K |
|
129
Citigroup
C
$216B
| $23K | ﹤0.01% |
+528
| New | +$35.2K |
|
130
Elevance Health
ELV
$82.9B
| $23K | ﹤0.01% |
+64
| New | +$20.6K |
|
131
Linde
LIN
$237B
| $23K | ﹤0.01% |
+137
| New | +$35.5K |
|
132
Automatic Data Processing
ADP
$102B
| $22K | ﹤0.01% |
131
+121
| +1,210% | +$21K |
|
133
Moody's
MCO
$88.3B
| $22K | ﹤0.01% |
+75
| New | +$21.1K |
|
134
3M
MMM
$83B
| $22K | ﹤0.01% |
+182
| New | +$27.2K |
|
135
Truist Financial
TFC
$62.3B
| $22K | ﹤0.01% |
+375
| New | +$20.6K |
|
136
Target
TGT
$63.4B
| $22K | ﹤0.01% |
+144
| New | +$27K |
|
137
ExxonMobil
XOM
$615B
| $22K | ﹤0.01% |
+857
| New | +$44.9K |
|
138
GE Aerospace
GE
$354B
| $21K | ﹤0.01% |
+474
| New | +$28.7K |
|
139
NextEra Energy
NEE
$184B
| $21K | ﹤0.01% |
+283
| New | +$22.1K |
|
140
Starbucks
SBUX
$119B
| $21K | ﹤0.01% |
295
+269
| +1,035% | +$28.2K |
|
141
Charter Communications
CHTR
$15.9B
| $20K | ﹤0.01% |
41
+36
| +720% | +$22.5K |
|
142
Duke Energy
DUK
$98.1B
| $20K | ﹤0.01% |
+273
| New | +$24.9K |
|
143
IBM
IBM
$200B
| $20K | ﹤0.01% |
+202
| New | +$24.2K |
|
144
RTX Corp
RTX
$262B
| $20K | ﹤0.01% |
+328
| New | +$23.9K |
|
145
United Parcel Service
UPS
$96.2B
| $20K | ﹤0.01% |
+193
| New | +$31.2K |
|
146
Agilent Technologies
A
$36.8B
| $19K | ﹤0.01% |
+148
| New | +$18.3K |
|
147
American Tower
AMT
$77.8B
| $19K | ﹤0.01% |
+113
| New | +$25.2K |
|
148
Booking.com
BKNG
$139B
| $19K | ﹤0.01% |
275
+250
| +1,000% | +$22.2K |
|
149
Cigna
CI
$75.1B
| $19K | ﹤0.01% |
+79
| New | +$17.6K |
|
150
General Dynamics
GD
$100B
| $19K | ﹤0.01% |
+104
| New | +$17K |
|
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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 Idexx Laboratories 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.