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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 | |
|---|---|---|---|---|---|---|
|
1
Unity
U
$12.7B
| $571M | 76.5% |
5,690,169
+5,501,970
| +2,923% | +$678M |
|
|
ATVI
2
DELISTED
Activision Blizzard
ATVI
| $59.6M | 7.99% |
641,871
-13,539
| -2% | -$1.27M |
|
|
3
Vanguard S&P 500 ETF
VOO
$974B
| $28.4M | 3.81% |
87,753
+23,641
| +37% | +$8.38M |
|
|
4
Invesco QQQ Trust
QQQ
$466B
| $10.7M | 1.43% |
43,058
+22,636
| +111% | +$7.24M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $7.15M | 0.96% |
145,580
+20,908
| +17% | +$1.02M |
|
6
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $5.15M | 0.69% |
124,465
+160
| +0.1% | +$6.59K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.55M | 0.61% |
87,512
+17,554
| +25% | +$934K |
|
8
Vanguard FTSE Pacific ETF
VPL
$8B
| $4.18M | 0.56% |
51,146
+9,783
| +24% | +$804K |
|
|
9
Invesco China Technology ETF
CQQQ
$2.95B
| $4.15M | 0.56% |
50,908
+27,961
| +122% | +$2.59M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.86M | 0.52% |
45,814
+16,909
| +58% | +$1.77M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $3.29M | 0.44% |
8,289
+20
| +0.2% | +$7.71K |
|
12
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $3.2M | 0.43% |
33,781
+174
| +0.5% | +$15.8K |
|
13
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
| $2.08M | 0.28% |
32,237
| – | – |
|
14
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $2.07M | 0.28% |
15,458
+2,900
| +23% | +$434K |
|
15
Chegg
CHGG
$91.4M
| $2.06M | 0.28% |
24,100
+2,000
| +9% | +$191K |
|
16
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
| $1.93M | 0.26% |
30,740
+12,783
| +71% | +$897K |
|
|
DOCU
17
DocuSign
DOCU
$10.1B
| $1.66M | 0.22% |
8,182
+97
| +1% | +$22.5K |
|
|
18
ARK Innovation ETF
ARKK
$6.15B
| $1.45M | 0.19% |
+14,550
| New | +$1.97M |
|
19
Alibaba
BABA
$276B
| $1.31M | 0.18% |
5,800
| – | – |
|
20
Vanguard Information Technology ETF
VGT
$139B
| $974K | 0.13% |
21,752
+3,312
| +18% | +$149K |
|
21
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $935K | 0.13% |
18,612
| – | – |
|
22
iShares MSCI Emerging Markets ETF
EEM
$28B
| $934K | 0.13% |
17,513
| – | – |
|
|
23
Zoom
ZM
$26.7B
| $803K | 0.11% |
2,500
-5
| -0.2% | -$1.84K |
|
24
State Street SPDR S&P Bank ETF
KBE
$1.56B
| $732K | 0.1% |
+14,100
| New | +$687K |
|
25
Palantir
PLTR
$317B
| $631K | 0.08% |
27,104
+21,338
| +370% | +$585K |
|
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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.