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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 | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$72.4B
| $13K | ﹤0.01% |
375
+345
| +1,150% | +$10.7K |
|
202
Advanced Micro Devices
AMD
$851B
| $12K | ﹤0.01% |
152
+124
| +443% | +$10.7K |
|
203
Eaton
ETN
$157B
| $12K | ﹤0.01% |
+89
| New | +$11.5K |
|
204
Hasbro
HAS
$12.6B
| $12K | ﹤0.01% |
+123
| New | +$11.7K |
|
205
Intuitive Surgical
ISRG
$121B
| $12K | ﹤0.01% |
48
+39
| +433% | +$9.81K |
|
206
McKesson
MCK
$98.5B
| $12K | ﹤0.01% |
+60
| New | +$11K |
|
207
Northrop Grumman
NOC
$77B
| $12K | ﹤0.01% |
+40
| New | +$12.1K |
|
208
Sysco
SYY
$39.7B
| $12K | ﹤0.01% |
+156
| New | +$12.1K |
|
209
US Bancorp
USB
$99.6B
| $12K | ﹤0.01% |
+214
| New | +$10.7K |
|
210
Chubb
CB
$140B
| $11K | ﹤0.01% |
+98
| New | +$15.8K |
|
211
Healthpeak Properties
DOC
$15.4B
| $11K | ﹤0.01% |
+348
| New | +$10.6K |
|
212
Equifax
EFX
$20.3B
| $11K | ﹤0.01% |
+58
| New | +$10.2K |
|
213
Equinix
EQIX
$107B
| $11K | ﹤0.01% |
+24
| New | +$16.5K |
|
214
Edwards Lifesciences
EW
$47.6B
| $11K | ﹤0.01% |
+161
| New | +$13.6K |
|
215
Progressive
PGR
$124B
| $11K | ﹤0.01% |
+145
| New | +$13.2K |
|
216
PPG Industries
PPG
$25.9B
| $11K | ﹤0.01% |
+72
| New | +$10.3K |
|
217
T-Mobile US
TMUS
$193B
| $11K | ﹤0.01% |
181
+152
| +524% | +$19.2K |
|
218
Align Technology
ALGN
$12B
| $10K | ﹤0.01% |
+23
| New | +$12.7K |
|
219
CME Group
CME
$92.2B
| $10K | ﹤0.01% |
+98
| New | +$19.3K |
|
220
Exelon
EXC
$48.6B
| $10K | ﹤0.01% |
335
+292
| +679% | +$8.77K |
|
221
Intercontinental Exchange
ICE
$82.4B
| $10K | ﹤0.01% |
+161
| New | +$18.3K |
|
222
Keysight
KEYS
$54.5B
| $10K | ﹤0.01% |
+73
| New | +$10.4K |
|
223
Kimberly-Clark
KMB
$36.4B
| $10K | ﹤0.01% |
+80
| New | +$10.6K |
|
224
Realty Income
O
$61.2B
| $10K | ﹤0.01% |
+167
| New | +$9.89K |
|
225
Pultegroup
PHM
$24.5B
| $10K | ﹤0.01% |
+198
| New | +$9.24K |
|
Similar funds
TA
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DA
FWM
TPF
DO
MA
EW
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.