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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 | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$311B
| $19K | ﹤0.01% |
+74
| New | +$23K |
|
|
SCHW
152
Charles Schwab
SCHW
$178B
| $19K | ﹤0.01% |
+352
| New | +$21.3K |
|
153
TJX Companies
TJX
$172B
| $19K | ﹤0.01% |
+361
| New | +$24.2K |
|
154
United Rentals
URI
$63.4B
| $19K | ﹤0.01% |
+57
| New | +$16.1K |
|
155
American Express
AXP
$240B
| $18K | ﹤0.01% |
+185
| New | +$24.4K |
|
156
CVS Health
CVS
$137B
| $18K | ﹤0.01% |
+306
| New | +$22.3K |
|
157
Ecolab
ECL
$75.6B
| $18K | ﹤0.01% |
+82
| New | +$17.4K |
|
158
Gilead Sciences
GILD
$165B
| $18K | ﹤0.01% |
322
+297
| +1,188% | +$19.2K |
|
159
Southwest Airlines
LUV
$23.6B
| $18K | ﹤0.01% |
+296
| New | +$15.7K |
|
160
Mondelez International
MDLZ
$77.4B
| $18K | ﹤0.01% |
361
+326
| +931% | +$18.4K |
|
161
Prologis
PLD
$138B
| $18K | ﹤0.01% |
+226
| New | +$23K |
|
162
Valero Energy
VLO
$93B
| $18K | ﹤0.01% |
+256
| New | +$17.4K |
|
163
Zoetis
ZTS
$31.9B
| $18K | ﹤0.01% |
+145
| New | +$23K |
|
164
Autodesk
ADSK
$46B
| $17K | ﹤0.01% |
76
+72
| +1,800% | +$20.8K |
|
165
VanEck Oil Services ETF
OIH
$1.97B
| $17K | ﹤0.01% |
+90
| New | +$17K |
|
166
Biogen
BIIB
$29.5B
| $16K | ﹤0.01% |
56
+51
| +1,020% | +$13.8K |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $16K | ﹤0.01% |
+164
| New | +$15.5K |
|
168
Analog Devices
ADI
$181B
| $15K | ﹤0.01% |
150
+141
| +1,567% | +$21.7K |
|
169
Colgate-Palmolive
CL
$73.6B
| $15K | ﹤0.01% |
+188
| New | +$14.7K |
|
170
Dominion Energy
D
$61.9B
| $15K | ﹤0.01% |
+239
| New | +$17.4K |
|
171
Estee Lauder
EL
$30.3B
| $15K | ﹤0.01% |
+52
| New | +$14.2K |
|
172
Fidelity National Information Services
FIS
$21.8B
| $15K | ﹤0.01% |
+178
| New | +$24.3K |
|
173
HP
HPQ
$22.1B
| $15K | ﹤0.01% |
+472
| New | +$13K |
|
174
Altria Group
MO
$125B
| $15K | ﹤0.01% |
+353
| New | +$15.8K |
|
175
Newmont
NEM
$95.2B
| $15K | ﹤0.01% |
+242
| New | +$14.5K |
|
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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 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.