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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 | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$60.8B
| $15K | ﹤0.01% |
+224
| New | +$13.9K |
|
177
Stryker
SYK
$127B
| $15K | ﹤0.01% |
+83
| New | +$19.9K |
|
178
Trane Technologies
TT
$106B
| $15K | ﹤0.01% |
+93
| New | +$14.4K |
|
|
XLNX
179
DELISTED
Xilinx Inc
XLNX
| $15K | ﹤0.01% |
122
+117
| +2,340% | +$15.6K |
|
180
Archer Daniels Midland
ADM
$41.4B
| $14K | ﹤0.01% |
+238
| New | +$13.1K |
|
181
Avery Dennison
AVY
$12.3B
| $14K | ﹤0.01% |
+76
| New | +$13K |
|
182
Becton Dickinson
BDX
$43.1B
| $14K | ﹤0.01% |
+64
| New | +$15.6K |
|
183
Cencora
COR
$60.3B
| $14K | ﹤0.01% |
+115
| New | +$12.4K |
|
184
FedEx
FDX
$74.5B
| $14K | ﹤0.01% |
+54
| New | +$13.9K |
|
185
Lockheed Martin
LMT
$134B
| $14K | ﹤0.01% |
+69
| New | +$23.7K |
|
186
Lincoln National
LNC
$7.91B
| $14K | ﹤0.01% |
+218
| New | +$12K |
|
187
Marriott International
MAR
$98.7B
| $14K | ﹤0.01% |
95
+87
| +1,088% | +$11.9K |
|
188
Oneok
OKE
$58.7B
| $14K | ﹤0.01% |
+282
| New | +$12.8K |
|
189
Public Service Enterprise Group
PEG
$39.8B
| $14K | ﹤0.01% |
+240
| New | +$13.8K |
|
190
S&P Global
SPGI
$126B
| $14K | ﹤0.01% |
+70
| New | +$23.3K |
|
191
State Street
STT
$50.9B
| $14K | ﹤0.01% |
+171
| New | +$13.2K |
|
192
Yum! Brands
YUM
$41B
| $14K | ﹤0.01% |
+127
| New | +$13.4K |
|
|
TWTR
193
DELISTED
Twitter, Inc.
TWTR
| $14K | ﹤0.01% |
+223
| New | +$13.6K |
|
194
AutoZone
AZO
$48.3B
| $13K | ﹤0.01% |
+9
| New | +$11.1K |
|
195
Crown Castle
CCI
$32.7B
| $13K | ﹤0.01% |
+137
| New | +$21.9K |
|
196
CSX Corp
CSX
$98.6B
| $13K | ﹤0.01% |
612
+558
| +1,033% | +$17K |
|
197
Dollar Tree
DLTR
$23.1B
| $13K | ﹤0.01% |
116
+111
| +2,220% | +$11.9K |
|
198
General Motors
GM
$74.7B
| $13K | ﹤0.01% |
+294
| New | +$15.6K |
|
199
Illumina
ILMN
$29.4B
| $13K | ﹤0.01% |
35
+31
| +775% | +$12.6K |
|
200
MetLife
MET
$61B
| $13K | ﹤0.01% |
+220
| New | +$12.1K |
|
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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.