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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
Cap. Flow
+$10.1M
Cap. Flow %
5.28%
Top 10 Hldgs %
51.04%
Holding
64
New
27
Increased
8
Reduced
4
Closed
19

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$10.3M
2
SAP icon
SAP
SAP
+$6.22M
3
AMZN icon
Amazon
AMZN
+$5.01M
4
XYZ
Block Inc
XYZ
+$4.34M
5
C icon
Citigroup
C
+$3.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.75M
2
SPLK
Splunk Inc
SPLK
+$6.86M
3
BA icon
Boeing
BA
+$5.21M
4
SCHW
Charles Schwab
SCHW
+$4.47M
5
QCOM icon
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
AMZN icon
1
Amazon
AMZN
$2.48T
$17.6M 9.2%
97,500
+30,000
+44% +$5.01M
AER icon
2
AerCap
AER
$24.3B
$13M 6.81%
149,804
– –
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$12.1M 6.35%
25,000
+2,500
+11% +$1.12M
ADM icon
4
Archer Daniels Midland
ADM
$40.1B
$11M 5.75%
+175,000
New +$10.3M
APG icon
5
APi Group
APG
$17B
$8.44M 4.41%
322,500
-75,000
-19% -$1.75M
ALL icon
6
Allstate
ALL
$70.1B
$7.79M 4.07%
45,000
+15,000
+50% +$2.37M
FTAI icon
7
FTAI Aviation
FTAI
$21.8B
$7.64M 4%
113,582
+5,000
+5% +$274K
ASND icon
8
Ascendis Pharma A/S
ASND
$16.7B
$7.11M 3.71%
47,000
+10,600
+29% +$1.51M
SAP icon
9
SAP
SAP
$209B
$6.83M 3.57%
+35,000
New +$6.22M
CR icon
10
Crane Co
CR
$13.1B
$6.08M 3.18%
45,000
+10,000
+29% +$1.23M
ALV icon
11
Autoliv
ALV
$9.09B
$5.65M 2.95%
46,899
– –
GE icon
12
GE Aerospace
GE
$377B
$5.27M 2.75%
37,590
– –
XYZ
13
Block Inc
XYZ
$49.5B
$5.08M 2.65%
+60,000
New +$4.34M
C icon
14
Citigroup
C
$222B
$4.43M 2.31%
+70,000
New +$3.9M
OKTA icon
15
Okta
OKTA
$23.7B
$4.18M 2.19%
+40,000
New +$3.69M
VST icon
16
Vistra
VST
$50.1B
$4.18M 2.19%
+60,000
New +$2.97M
PGR icon
17
Progressive
PGR
$128B
$4.14M 2.16%
20,000
– –
Z icon
18
Zillow
Z
$7.7B
$3.93M 2.06%
80,600
+20,600
+34% +$1.12M
CART icon
19
Maplebear
CART
$10.7B
$3.73M 1.95%
+100,000
New +$2.93M
AL
20
DELISTED
Air Lease Corp
AL
$3.6M 1.88%
+70,000
New +$2.99M
ETN icon
21
Eaton
ETN
$150B
$3.6M 1.88%
+11,500
New +$3.14M
SLB icon
22
SLB Ltd
SLB
$74.2B
$3.56M 1.86%
65,000
– –
SIMO icon
23
Silicon Motion
SIMO
$7.51B
$3.46M 1.81%
+45,000
New +$3.07M
EMR icon
24
Emerson Electric
EMR
$85B
$3.4M 1.78%
+30,000
New +$3.08M
VKTX icon
25
Viking Therapeutics
VKTX
$3.93B
$3.28M 1.72%
+40,000
New +$1.78M
1
2 3

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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.