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RCAP
Resolute Capital Asset Partners Portfolio holdings
AUM
$190M
1-Year Est. Return
160.65%
This Fund
S&P 500
This Quarter
Est. Return
+27.14%
1 Year Est. Return
+160.65%
3 Year Est. Return
+636.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$37.9M
(+25%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
64
New
27
Increased
8
Reduced
4
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$10.3M |
| 2 |
SAP
SAP
|
+$6.22M |
| 3 |
Amazon
AMZN
|
+$5.01M |
| 4 |
XYZ
Block Inc
XYZ
|
+$4.34M |
| 5 |
Citigroup
C
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.75M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$6.86M |
| 3 |
Boeing
BA
|
+$5.21M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$4.47M |
| 5 |
Qualcomm
QCOM
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.66% |
| 2 | Consumer Discretionary | 17.09% |
| 3 | Technology | 13.34% |
| 4 | Healthcare | 11.08% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shift4
FOUR
$3.24B
| – | – |
-20,000
| Closed | -$1.49M |
|
52
General Motors
GM
$77.8B
| – | – |
-100,000
| Closed | -$3.59M |
|
|
53
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-55,000
| Closed | -$7.75M |
|
54
Klaviyo
KVYO
$5B
| – | – |
-50,000
| Closed | -$1.39M |
|
55
MGM Resorts International
MGM
$11B
| – | – |
-87,000
| Closed | -$3.89M |
|
56
Option Care Health
OPCH
$3.67B
| – | – |
-80,000
| Closed | -$2.69M |
|
57
PG&E
PCG
$37.9B
| – | – |
-150,000
| Closed | -$2.7M |
|
|
58
Qualcomm
QCOM
$172B
| – | – |
-30,000
| Closed | -$4.34M |
|
|
SCHW
59
Charles Schwab
SCHW
$189B
| – | – |
-65,000
| Closed | -$4.47M |
|
|
SPR
60
DELISTED
Spirit AeroSystems
SPR
| – | – |
-80,000
| Closed | -$2.54M |
|
|
SWTX
61
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-60,000
| Closed | -$2.19M |
|
62
UnitedHealth
UNH
$372B
| – | – |
-7,500
| Closed | -$3.95M |
|
|
NBIS
63
Nebius Group N.V.
NBIS
$47.5B
| $0 | ﹤0.01% |
52,044
| – | – |
|
|
SPLK
64
DELISTED
Splunk Inc
SPLK
| – | – |
-45,000
| Closed | -$6.86M |
|
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Resolute Capital Asset Partners's Q1 2024 Portfolio in Review
As of Q1 2024, Resolute Capital Asset Partners held 64 positions worth $191M, up 25% from $153M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Resolute Capital Asset Partners deployed $10.1M of net new capital in Q1 2024, opening 27 new positions and adding to 8 existing holdings. Its largest new stake was Archer Daniels Midland: 175,000 shares worth $11M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was APi Group, an estimated $1.75M trimmed.
- Resolute Capital Asset Partners's largest Q1 2024 buy was Archer Daniels Midland: 175,000 shares worth $11M.
- Resolute Capital Asset Partners added most to Amazon in Q1 2024, an estimated $5.01M increase.
- Resolute Capital Asset Partners's biggest Q1 2024 reduction was APi Group, cutting an estimated $1.75M.
- Resolute Capital Asset Partners fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $7.75M.
- Resolute Capital Asset Partners's ten largest holdings make up 51% of its $191M portfolio in Q1 2024.
- Resolute Capital Asset Partners opened 27 new positions and closed 19 in Q1 2024.
- Resolute Capital Asset Partners's portfolio value rose 25% quarter-over-quarter to $191M.
Based on Resolute Capital Asset Partners's 13F filing for Q1 2024, filed 14 May 2024.