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Resolute Capital Asset Partners Portfolio holdings

AUM $190M
1-Year Est. Return 160.65%
This Fund
S&P 500
This Quarter Est. Return
+20.11%
1 Year Est. Return
+160.65%
3 Year Est. Return
+636.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$18.3M
Cap. Flow
-$3.32M
Cap. Flow %
-1.73%
Top 10 Hldgs %
64.18%
Holding
63
New
19
Increased
8
Reduced
6
Closed
29

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$10.3M
2
ASND icon
Ascendis Pharma A/S
ASND
+$7.77M
3
LNTH icon
Lantheus
LNTH
+$7.76M
4
SOC icon
Sable Offshore Corp
SOC
+$7.11M
5
TLN
Talen Energy Corp
TLN
+$5.64M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.34M
2
SAP icon
SAP
SAP
+$7.06M
3
SIMO icon
Silicon Motion
SIMO
+$5.26M
4
AZO icon
AutoZone
AZO
+$4M
5
MSI icon
Motorola Solutions
MSI
+$3.86M

Sector Composition

Rank Sector Weight
1 Healthcare 26.13%
2 Industrials 20.55%
3 Utilities 15.64%
4 Technology 10.15%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$2.34M 1.22%
20,000
-30,000
-60% -$3.46M
LQDA icon
27
Liquidia Corp
LQDA
$8.02B
$2.3M 1.2%
+230,000
New +$2.51M
HOOD icon
28
Robinhood
HOOD
$83.9B
$1.99M 1.04%
+85,000
New +$1.79M
LBRDK icon
29
Liberty Broadband Class C
LBRDK
$5.15B
$1.93M 1.01%
+25,000
New +$1.54M
CPRX
30
DELISTED
Catalyst Pharmaceutical
CPRX
$1.79M 0.93%
+90,000
New +$1.67M
LUNR icon
31
Intuitive Machines
LUNR
$2.63B
$1.61M 0.84%
+200,000
New +$994K
LBRDA icon
32
Liberty Broadband Class A
LBRDA
$5.16B
$768K 0.4%
+10,000
New +$609K
EVLV icon
33
Evolv Technologies
EVLV
$1.1B
$430K 0.22%
106,300
-93,700
-47% -$327K
AAON icon
34
Aaon
AAON
$7.77B
– –
-30,000
Closed -$2.62M
ADBE icon
35
Adobe
ADBE
$105B
– –
-5,500
Closed -$3.06M
AIR icon
36
AAR Corp
AIR
$5.76B
– –
-30,000
Closed -$2.18M
AL
37
DELISTED
Air Lease Corp
AL
– –
-75,000
Closed -$3.56M
AXON
38
Axon Enterprise
AXON
$46.4B
– –
-10,000
Closed -$2.94M
AZO icon
39
AutoZone
AZO
$51.1B
– –
-1,350
Closed -$4M
CRNX icon
40
Crinetics Pharmaceuticals
CRNX
$8.92B
– –
-30,000
Closed -$1.34M
CXW icon
41
CoreCivic
CXW
$3.19B
– –
-50,000
Closed -$649K
EMR icon
42
Emerson Electric
EMR
$88.3B
– –
-35,000
Closed -$3.86M
FIGS icon
43
FIGS
FIGS
$2.37B
– –
-150,000
Closed -$799K
GENK icon
44
GEN Restaurant Group
GENK
$10.5M
– –
-74,520
Closed -$675K
GILD icon
45
Gilead Sciences
GILD
$165B
– –
-55,000
Closed -$3.77M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
– –
-40,000
Closed -$7.34M
JILL icon
47
J. Jill
JILL
$283M
– –
-50,000
Closed -$1.75M
KEX icon
48
Kirby Corp
KEX
$6.93B
– –
-25,000
Closed -$2.99M
MDU icon
49
MDU Resources
MDU
$4.32B
– –
-144,400
Closed -$2.01M
MSI icon
50
Motorola Solutions
MSI
$77.4B
– –
-10,000
Closed -$3.86M
1
2
3

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Resolute Capital Asset Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Resolute Capital Asset Partners held 63 positions worth $192M, up 11% from $174M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Resolute Capital Asset Partners's Q3 2024 filing shows 19 new, 8 increased, 6 reduced and 29 closed positions. Its largest new stake was Constellation Energy: 51,719 shares worth $13.4M. The largest sale was Alphabet (Google) Class C, an estimated $7.34M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 14% a quarter earlier, followed by Industrials and Utilities.

  • Resolute Capital Asset Partners's largest Q3 2024 buy was Constellation Energy: 51,719 shares worth $13.4M.
  • Resolute Capital Asset Partners added most to Ascendis Pharma A/S in Q3 2024, an estimated $7.77M increase.
  • Resolute Capital Asset Partners's biggest Q3 2024 reduction was Crane Co, cutting an estimated $3.49M.
  • Resolute Capital Asset Partners fully exited Alphabet (Google) Class C in Q3 2024, selling an estimated $7.34M.
  • Resolute Capital Asset Partners's ten largest holdings make up 64% of its $192M portfolio in Q3 2024.
  • Resolute Capital Asset Partners opened 19 new positions and closed 29 in Q3 2024.
  • Resolute Capital Asset Partners's portfolio value rose 11% quarter-over-quarter to $192M.

Based on Resolute Capital Asset Partners's 13F filing for Q3 2024, filed 8 Nov 2024.