$179 Million is the total value of Resolute Advisors LLC's 144 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | New | Activision Blizzard Inc | $60,855,000 | – | 655,410 | +100.0% | 34.06% | – |
| U | New | Unity Software Inc. | $28,883,000 | – | 188,199 | +100.0% | 16.17% | – |
| VOO | New | Vanguard S&P 500 ETFetf | $22,035,000 | – | 64,112 | +100.0% | 12.33% | – |
| New | PIMCO Gis U.S. Short-Term Fund Institutional Class | $8,284,000 | – | 728,611 | +100.0% | 4.64% | – | |
| QQQ | New | Invesco QQQ Trust ETFetf | $6,407,000 | – | 20,422 | +100.0% | 3.59% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFetf | $5,886,000 | – | 124,672 | +100.0% | 3.30% | – |
| MGK | New | Vanguard Mega Cap Growth ETFetf | $5,065,000 | – | 24,861 | +100.0% | 2.84% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETFetf | $3,506,000 | – | 69,958 | +100.0% | 1.96% | – |
| VPL | New | Vanguard FTSE Pacific ETFetf | $3,292,000 | – | 41,363 | +100.0% | 1.84% | – |
| New | Matthews Pacific Tiger Fund Class I | $3,140,000 | – | 125,379 | +100.0% | 1.76% | – | |
| SPY | New | SPDR S&P 500 ETFetf | $3,105,000 | – | 8,269 | +100.0% | 1.74% | – |
| MGV | New | Vanguard Mega Cap Value ETFetf | $2,918,000 | – | 33,607 | +100.0% | 1.63% | – |
| IJR | New | iShares Core S&P Small-Cap ETFetf | $2,656,000 | – | 28,905 | +100.0% | 1.49% | – |
| CHGG | New | Chegg Inc | $1,996,000 | – | 22,100 | +100.0% | 1.12% | – |
| IDEV | New | iShares Core MSCI Intrl DVLP MKT ETFetf | $1,987,000 | – | 32,237 | +100.0% | 1.11% | – |
| CQQQ | New | Invesco China Technology ETFetf | $1,889,000 | – | 22,947 | +100.0% | 1.06% | – |
| DOCU | New | Docusign Inc | $1,797,000 | – | 8,085 | +100.0% | 1.01% | – |
| XBI | New | SPDR S&P Biotech ETFetf | $1,768,000 | – | 12,558 | +100.0% | 0.99% | – |
| BABA | New | Alibaba Group Holding F Sponsored ADRadr | $1,350,000 | – | 5,800 | +100.0% | 0.76% | – |
| New | Polen Focus U.S. Growth Fund Class Imutual fund | $1,194,000 | – | 30,413 | +100.0% | 0.67% | – | |
| EMQQ | New | Emqq Emrng MKT Intrnt Ecmrc ETFetf | $1,142,000 | – | 17,957 | +100.0% | 0.64% | – |
| EEM | New | iShares MSCI Emerging Markets ETFetf | $905,000 | – | 17,513 | +100.0% | 0.51% | – |
| EPP | New | iShares MSCI Pacific Ex Japan ETFetf | $891,000 | – | 18,612 | +100.0% | 0.50% | – |
| New | iShares VII PLC Nasdaq 100 Usdetf | $874,000 | – | 1,200 | +100.0% | 0.49% | – | |
| ZM | New | Zoom Video Communication | $845,000 | – | 2,505 | +100.0% | 0.47% | – |
| VGT | New | Vanguard Information Technology ETFetf | $815,000 | – | 2,305 | +100.0% | 0.46% | – |
| VBK | New | Vanguard Small Cap Growth ETFetf | $498,000 | – | 1,861 | +100.0% | 0.28% | – |
| NTES | New | Netease Inc Sponsored ADRadr | $443,000 | – | 4,622 | +100.0% | 0.25% | – |
| KWEB | New | Kraneshares CSI China Internet ETFetf | $439,000 | – | 5,714 | +100.0% | 0.25% | – |
| VBR | New | Vanguard Small Cap Value ETFetf | $408,000 | – | 2,871 | +100.0% | 0.23% | – |
| WCLD | New | Wisdomtree Cloud Computing Fundetf | $318,000 | – | 5,939 | +100.0% | 0.18% | – |
| AAPL | New | Apple, Inc. CMN | $277,000 | – | 2,090 | +100.0% | 0.16% | – |
| ZNGA | New | Zynga Inc Class A | $277,000 | – | 28,079 | +100.0% | 0.16% | – |
| VNQ | New | Vanguard REIT ETFetf | $238,000 | – | 2,798 | +100.0% | 0.13% | – |
| New | Tencent Holdings Ltd | $204,000 | – | 2,800 | +100.0% | 0.11% | – | |
| New | Nintendo Co Ltd Kyoto Ord | $196,000 | – | 300 | +100.0% | 0.11% | – | |
| TTWO | New | Take Two Interactive Software | $184,000 | – | 884 | +100.0% | 0.10% | – |
| EA | New | Electronic Arts | $178,000 | – | 1,238 | +100.0% | 0.10% | – |
| New | Nexon Co LTD Tokyo SHS | $163,000 | – | 5,200 | +100.0% | 0.09% | – | |
| SE | New | Sea Ltd ADRadr | $162,000 | – | 816 | +100.0% | 0.09% | – |
| New | Ubi Soft Entertainment | $157,000 | – | 1,630 | +100.0% | 0.09% | – | |
| GGAL | New | Grupo Aeroportuario De F Sponsored ADRadr | $154,000 | – | 935 | +100.0% | 0.09% | – |
| New | Netease Inc Registered SHS | $150,000 | – | 7,900 | +100.0% | 0.08% | – | |
| PLTR | New | Palantir Technologies In Class A | $136,000 | – | 5,766 | +100.0% | 0.08% | – |
| CCL | New | Carnival Corporation CMN | $108,000 | – | 5,000 | +100.0% | 0.06% | – |
| HUYA | New | Huya Inc CL A | $82,000 | – | 4,106 | +100.0% | 0.05% | – |
| DOYU | New | Douyu Intl Holdings | $72,000 | – | 6,534 | +100.0% | 0.04% | – |
| GOOGL | New | Alphabet Inc. CMN Class A | $28,000 | – | 16 | +100.0% | 0.02% | – |
| GOOG | New | Alphabet Inc. CMN Class C | $26,000 | – | 15 | +100.0% | 0.02% | – |
| AMZN | New | Amazon.com Inc | $26,000 | – | 8 | +100.0% | 0.02% | – |
| MSFT | New | Microsoft Corporation CMN | $27,000 | – | 121 | +100.0% | 0.02% | – |
| SCHB | New | Schwab US Broad Market ETFetf | $23,000 | – | 258 | +100.0% | 0.01% | – |
| TSLA | New | Tesla Inc | $13,000 | – | 19 | +100.0% | 0.01% | – |
| FB | New | Facebook, Inc. CMN Class A | $11,000 | – | 40 | +100.0% | 0.01% | – |
| SCHF | New | Schwab International Equity ETFetf | $9,000 | – | 243 | +100.0% | 0.01% | – |
| NVDA | New | Nvidia Corp CMN | $7,000 | – | 14 | +100.0% | 0.00% | – |
| New | Altaba Inc XXX Escrow Pending | $7,000 | – | 500 | +100.0% | 0.00% | – | |
| NFLX | New | Netflix Com Inc CMN | $6,000 | – | 11 | +100.0% | 0.00% | – |
| INTC | New | Intel Corporation CMN | $5,000 | – | 96 | +100.0% | 0.00% | – |
| ADBE | New | Adobe Systems Inc CMN | $6,000 | – | 11 | +100.0% | 0.00% | – |
| COST | New | Costco Wholesale Corporation CMN | $5,000 | – | 12 | +100.0% | 0.00% | – |
| PYPL | New | Paypal Holdings Inc CMN | $5,000 | – | 23 | +100.0% | 0.00% | – |
| CMCSA | New | Comcast Corporation CMN Class A Voting | $5,000 | – | 100 | +100.0% | 0.00% | – |
| AVGO | New | Broadcom Inc | $4,000 | – | 9 | +100.0% | 0.00% | – |
| TMUS | New | T-Mobile US Inc Com | $4,000 | – | 29 | +100.0% | 0.00% | – |
| SBUX | New | Starbucks Corp. CMN | $3,000 | – | 26 | +100.0% | 0.00% | – |
| INTU | New | Intuit Inc CMN | $3,000 | – | 7 | +100.0% | 0.00% | – |
| CHTR | New | Charter Communications, Inc. CMN | $3,000 | – | 5 | +100.0% | 0.00% | – |
| SCHZ | New | Schwab US Aggregate Bond ETFetf | $3,000 | – | 49 | +100.0% | 0.00% | – |
| New | Money Market Pool | $4,000 | – | 4,082 | +100.0% | 0.00% | – | |
| QCOM | New | Qualcomm Inc CMN | $4,000 | – | 26 | +100.0% | 0.00% | – |
| PEP | New | Pepsico Inc CMN | $4,000 | – | 29 | +100.0% | 0.00% | – |
| CSCO | New | Cisco Systems, Inc. CMN | $4,000 | – | 84 | +100.0% | 0.00% | – |
| AMD | New | Advanced Micro Devices | $3,000 | – | 28 | +100.0% | 0.00% | – |
| AMGN | New | Amgen Inc. CMN | $3,000 | – | 15 | +100.0% | 0.00% | – |
| TXN | New | Texas Instruments Inc. CMN | $3,000 | – | 19 | +100.0% | 0.00% | – |
| NXPI | New | NXP Semiconductors N.V. CMN | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ALXN | New | Alexion Pharmaceuticals Inc CMN | $2,000 | – | 10 | +100.0% | 0.00% | – |
| AEP | New | American Electric Power Inc CMN | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ADI | New | Analog Devices, Inc. CMN | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ANSS | New | Ansys Inc | $1,000 | – | 3 | +100.0% | 0.00% | – |
| AMAT | New | Applied Materials Inc CMN | $2,000 | – | 23 | +100.0% | 0.00% | – |
| ADSK | New | Autodesk Inc CMN | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ADP | New | Automatic Data Processing Inc CMN | $2,000 | – | 10 | +100.0% | 0.00% | – |
| BIDU | New | Baidu Com Inc F Sponsored ADRadr | $1,000 | – | 6 | +100.0% | 0.00% | – |
| BIIB | New | Biogen Inc. CMN | $1,000 | – | 5 | +100.0% | 0.00% | – |
| BKNG | New | Booking Holdings Inc | $2,000 | – | 1 | +100.0% | 0.00% | – |
| CDW | New | CDW Corp | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CSX | New | CSX Corporation CMN | $2,000 | – | 18 | +100.0% | 0.00% | – |
| CDNS | New | Cadence Design Systems Inc CMN | $2,000 | – | 11 | +100.0% | 0.00% | – |
| CERN | New | Cerner Corp CMN | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CTAS | New | Cintas Corporation CMN | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CTSH | New | Cognizant Technology Solutions Corp Class A | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CPRT | New | Copart Inc | $1,000 | – | 4 | +100.0% | 0.00% | – |
| DXCM | New | Dexcom, Inc. CMN | $1,000 | – | 3 | +100.0% | 0.00% | – |
| DLTR | New | Dollar Tree Inc. CMN | $1,000 | – | 5 | +100.0% | 0.00% | – |
| EBAY | New | eBay Inc. CMN | $1,000 | – | 17 | +100.0% | 0.00% | – |
| EXC | New | Exelon Corporation CMN | $1,000 | – | 31 | +100.0% | 0.00% | – |
| FISV | New | Fiserv Inc CMN | $2,000 | – | 17 | +100.0% | 0.00% | – |
| GILD | New | Gilead Sciences CMN | $1,000 | – | 25 | +100.0% | 0.00% | – |
| IDXX | New | Idexx Labs Inc | $2,000 | – | 3 | +100.0% | 0.00% | – |
| ILMN | New | Illumina, Inc. CMN | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ISRG | New | Intuitive Surgical, Inc. CMN | $2,000 | – | 3 | +100.0% | 0.00% | – |
| JD | New | JD Common Inc F Sponsored ADRadr | $2,000 | – | 19 | +100.0% | 0.00% | – |
| KLAC | New | Kla-Tencor Corporation CMN | $1,000 | – | 3 | +100.0% | 0.00% | – |
| KDP | New | Keurig DR Pepper Inc | $1,000 | – | 37 | +100.0% | 0.00% | – |
| KHC | New | The Kraft Heinz Co CMN | $1,000 | – | 31 | +100.0% | 0.00% | – |
| LRCX | New | Lam Research Corp CMN | $1,000 | – | 3 | +100.0% | 0.00% | – |
| LULU | New | Lululemon Athletica Inc. CMN | $1,000 | – | 3 | +100.0% | 0.00% | – |
| MAR | New | Marriott International, Inc. CMN Class A | $1,000 | – | 8 | +100.0% | 0.00% | – |
| MTCH | New | Match Group Inc New | $1,000 | – | 4 | +100.0% | 0.00% | – |
| MXIM | New | Maxim Integrated Products Inc CMN | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MELI | New | Mercadolibre Inc | $2,000 | – | 1 | +100.0% | 0.00% | – |
| MCHP | New | Microchip Technology CMN | $1,000 | – | 9 | +100.0% | 0.00% | – |
| MU | New | Micron Technology, Inc. CMN | $2,000 | – | 28 | +100.0% | 0.00% | – |
| MRNA | New | Moderna Inc | $1,000 | – | 11 | +100.0% | 0.00% | – |
| MDLZ | New | Mondelez International, Inc. CMN | $2,000 | – | 35 | +100.0% | 0.00% | – |
| MNST | New | Monster Beverage Corporation CMN | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ORLY | New | O'reilly Automotive Inc CMN | $1,000 | – | 2 | +100.0% | 0.00% | – |
| PCAR | New | Paccar Inc CMN | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PAYX | New | Paychex, Inc. CMN | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PTON | New | Peloton Interactive Inc | $1,000 | – | 7 | +100.0% | 0.00% | – |
| PDD | New | Pinduoduo Inc F Unsponsored ADRadr | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ROST | New | Ross Stores,Inc CMN | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SGEN | New | Seagen Inc | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SIRI | New | Sirius XM HLDGS Inc | $1,000 | – | 89 | +100.0% | 0.00% | – |
| SWKS | New | Skyworks Solutions Inc CMN | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SPLK | New | Splunk Inc CMN | $1,000 | – | 3 | +100.0% | 0.00% | – |
| SNPS | New | Synopsys Inc | $1,000 | – | 3 | +100.0% | 0.00% | – |
| VRSN | New | Verisign Inc CMN | $1,000 | – | 3 | +100.0% | 0.00% | – |
| VRSK | New | Verisk Analytics, Inc. CMN | $1,000 | – | 3 | +100.0% | 0.00% | – |
| VRTX | New | Vertex Pharmaceuticals Inc CMN | $1,000 | – | 5 | +100.0% | 0.00% | – |
| WDAY | New | Workday, Inc. CMN | $1,000 | – | 3 | +100.0% | 0.00% | – |
| XEL | New | Xcel Energy Inc CMN | $1,000 | – | 9 | +100.0% | 0.00% | – |
| XLNX | New | Xilinx Incorporated CMN | $1,000 | – | 5 | +100.0% | 0.00% | – |
| TEAM | New | Atlassian Corp PLC F Class A | $1,000 | – | 3 | +100.0% | 0.00% | – |
| MRVL | New | Marvell Tech Group F | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CHKP | New | Check Point Software Tech. LTD Ordinary Shares | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ASML | New | Asml Holding N V N Y Registry SHS 2012 | $1,000 | – | 3 | +100.0% | 0.00% | – |
| FOX | New | Fox Corp CL B | $0 | – | 8 | +100.0% | 0.00% | – |
| FOXA | New | Fox Corp CL A | $0 | – | 12 | +100.0% | 0.00% | – |
| FAST | New | Fastenal Co CMN | $0 | – | 5 | +100.0% | 0.00% | – |
| TCOM | New | Trip Com Group LTD F Sponsored ADRadr | $0 | – | 11 | +100.0% | 0.00% | – |
| INCY | New | Incyte Corporation CMN | $0 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-12-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Unity Software Inc. | 12 | Q3 2023 | 93.5% |
| Vanguard S&P 500 ETF | 12 | Q3 2023 | 12.3% |
| Invesco QQQ Trust ETF | 12 | Q3 2023 | 3.6% |
| Vanguard FTSE Developed Markets ETF | 12 | Q3 2023 | 3.3% |
| Vanguard Mega Cap Growth ETF | 12 | Q3 2023 | 2.8% |
| iShares Core S&P Small-Cap ETF | 12 | Q3 2023 | 1.5% |
| SPDR S&P 500 ETF | 12 | Q3 2023 | 1.7% |
| Vanguard FTSE Emerging Markets ETF | 12 | Q3 2023 | 2.0% |
| Vanguard Mega Cap Value ETF | 12 | Q3 2023 | 1.6% |
| Vanguard FTSE Pacific ETF | 12 | Q3 2023 | 1.8% |
View Resolute Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR/A | 2021-12-27 |
View Resolute Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.