$656 Million is the total value of Resolute Advisors LLC's 500 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COIN | New | Coinbase | $507,000 | – | 2,000 | +100.0% | 0.08% | – |
| DMXF | New | iShares TR Esg Advanced MSCI EAFE ETFetf | $508,000 | – | 7,500 | +100.0% | 0.08% | – |
| MGNI | New | Put Magnite Inc | $386,000 | – | 11,500 | +100.0% | 0.06% | – |
| DOCN | New | Digitalocean Holdings, Inc. CMN | $287,000 | – | 5,158 | +100.0% | 0.04% | – |
| MELI | New | Mercadolibre Inc | $62,000 | – | 40 | +100.0% | 0.01% | – |
| New | Meridian Energy LTD SHS | $41,000 | – | 11,000 | +100.0% | 0.01% | – | |
| New | Hallenstein Glassons Holdings LTD SHS | $37,000 | – | 7,100 | +100.0% | 0.01% | – | |
| IVV | New | iShares Core S&P 500 ETFetf | $42,000 | – | 98 | +100.0% | 0.01% | – |
| ABNB | New | Airbnb Inc Class A | $31,000 | – | 200 | +100.0% | 0.01% | – |
| FNDB | New | Schwab Fundamental US Broad MKT ETFetf | $30,000 | – | 547 | +100.0% | 0.01% | – |
| SCHE | New | Schwab Emerging Markets Equity ETFetf | $26,000 | – | 782 | +100.0% | 0.00% | – |
| SPXL | New | Direxion Daily S&P 500 Bull 3X ETFetf | $25,000 | – | 238 | +100.0% | 0.00% | – |
| AIMC | New | Altra Industrial Motion | $24,000 | – | 370 | +100.0% | 0.00% | – |
| CS | New | Credit Suisse Group Sponsored ADRforeign adr | $24,000 | – | 2,760 | +100.0% | 0.00% | – |
| FNF | New | Fidelity NTNL Finl, Inc. | $17,000 | – | 618 | +100.0% | 0.00% | – |
| ALSN | New | Allison Transmission | $22,000 | – | 804 | +100.0% | 0.00% | – |
| EFA | New | iShares MSCI EAFE ETFetf | $17,000 | – | 210 | +100.0% | 0.00% | – |
| EQR | New | Equity Residential CMN | $19,000 | – | 246 | +100.0% | 0.00% | – |
| IDXX | New | Idexx Labs Inc | $10,000 | – | 16 | +100.0% | 0.00% | – |
| VT | New | Vanguard Total World Stock ETFetf | $10,000 | – | 101 | +100.0% | 0.00% | – |
| MXIM | New | Maxim Integrated Products Inc CMN | $10,000 | – | 98 | +100.0% | 0.00% | – |
| IPG | New | Interpublic Group Cos CMN | $10,000 | – | 319 | +100.0% | 0.00% | – |
| DXCM | New | Dexcom, Inc. CMN | $13,000 | – | 30 | +100.0% | 0.00% | – |
| LYV | New | Live Nation Entertainment Inc CMN | $13,000 | – | 154 | +100.0% | 0.00% | – |
| PANW | New | Palo Alto Networks | $11,000 | – | 30 | +100.0% | 0.00% | – |
| TDY | New | Teledyne Technologie | $10,000 | – | 25 | +100.0% | 0.00% | – |
| VCIT | New | Vanguard Intermediate Term Cor ETFetf | $13,000 | – | 141 | +100.0% | 0.00% | – |
| AGG | New | iShares Core US Aggregate Bond ETFetf | $10,000 | – | 91 | +100.0% | 0.00% | – |
| IWM | New | iShares Russell 2000 ETFetf | $13,000 | – | 54 | +100.0% | 0.00% | – |
| MILE | New | Metromile Inc | $10,000 | – | 1,100 | +100.0% | 0.00% | – |
| SCHA | New | Schwab US Small Cap ETFetf | $11,000 | – | 106 | +100.0% | 0.00% | – |
| AIRC | New | Apartment Income REIT Co | $5,000 | – | 112 | +100.0% | 0.00% | – |
| BIO | New | Bio-Rad Labs Inc Class A | $6,000 | – | 9 | +100.0% | 0.00% | – |
| BX | New | Blackstone Group Inc | $6,000 | – | 66 | +100.0% | 0.00% | – |
| KMX | New | Carmax, Inc. CMN | $4,000 | – | 34 | +100.0% | 0.00% | – |
| CINF | New | Cincinnati Finl | $6,000 | – | 48 | +100.0% | 0.00% | – |
| COO | New | Cooper Companies | $9,000 | – | 22 | +100.0% | 0.00% | – |
| DTE | New | Dte Energy Company CMN | $4,000 | – | 31 | +100.0% | 0.00% | – |
| DRI | New | Darden Restaurants | $5,000 | – | 37 | +100.0% | 0.00% | – |
| ENPH | New | Enphase Energy Inc | $9,000 | – | 48 | +100.0% | 0.00% | – |
| EVRG | New | Evergy Inc Com | $6,000 | – | 107 | +100.0% | 0.00% | – |
| EXR | New | Extra Space Storage Inc. CMN | $8,000 | – | 47 | +100.0% | 0.00% | – |
| FITB | New | Fifth Third Bancorp CMN | $6,000 | – | 160 | +100.0% | 0.00% | – |
| FE | New | Firstenergy Corp CMN | $7,000 | – | 237 | +100.0% | 0.00% | – |
| FLT | New | Fleetcor Technologies | $6,000 | – | 24 | +100.0% | 0.00% | – |
| New | Grayscale Bitcoin TR BTC | $5,000 | – | 159 | +100.0% | 0.00% | – | |
| HLT | New | Hilton Worldwide Holdings Inc. CMN | $7,000 | – | 62 | +100.0% | 0.00% | – |
| HST | New | Host Hotels & Resorts Inc CMN | $5,000 | – | 284 | +100.0% | 0.00% | – |
| INCY | New | Incyte Corporation CMN | $6,000 | – | 77 | +100.0% | 0.00% | – |
| EWW | New | iShares MSCI Mexico ETFetf | $5,000 | – | 110 | +100.0% | 0.00% | – |
| IYR | New | iShares US Real Estate ETFetf | $6,000 | – | 58 | +100.0% | 0.00% | – |
| KLAC | New | Kla-Tencor Corporation CMN | $9,000 | – | 27 | +100.0% | 0.00% | – |
| KSU | New | Kansas City Southern CMN | $7,000 | – | 26 | +100.0% | 0.00% | – |
| MGM | New | MGM Resorts International CMN | $6,000 | – | 132 | +100.0% | 0.00% | – |
| MKC | New | McCormick & Co Non VTG SHRS CMN | $7,000 | – | 77 | +100.0% | 0.00% | – |
| NRG | New | NRG Energy, Inc. CMN | $7,000 | – | 174 | +100.0% | 0.00% | – |
| NPSNY | New | Naspers LTD F Unsponsored ADRforeign adr | $4,000 | – | 100 | +100.0% | 0.00% | – |
| NTAP | New | Netapp, Inc. CMN | $7,000 | – | 85 | +100.0% | 0.00% | – |
| OXY | New | Occidental Petroleum Corp CMN | $6,000 | – | 176 | +100.0% | 0.00% | – |
| POOL | New | Pool Corp | $8,000 | – | 17 | +100.0% | 0.00% | – |
| SLB | New | Schlumberger LTD CMN | $9,000 | – | 291 | +100.0% | 0.00% | – |
| FNDF | New | Schwab Fundamental Inl Large Com ETFetf | $8,000 | – | 225 | +100.0% | 0.00% | – |
| SCHH | New | Charles Schwab US REIT ETFetf | $5,000 | – | 110 | +100.0% | 0.00% | – |
| SWK | New | Stanley Black & Decker Inc CMN | $8,000 | – | 37 | +100.0% | 0.00% | – |
| SYF | New | Synchrony Financial CMN | $8,000 | – | 166 | +100.0% | 0.00% | – |
| TSM | New | Taiwan Semiconductr F Sponsored ADRforeign adr | $4,000 | – | 37 | +100.0% | 0.00% | – |
| TPR | New | Tapestry Inc | $5,000 | – | 108 | +100.0% | 0.00% | – |
| NCLH | New | Norwegian Cruise Line HLDG LTD CMN | $4,000 | – | 153 | +100.0% | 0.00% | – |
| STX | New | Seagate Technology HLD F | $7,000 | – | 80 | +100.0% | 0.00% | – |
| STE | New | Steris PLC F | $7,000 | – | 32 | +100.0% | 0.00% | – |
| GRMN | New | Garmin LTD F | $5,000 | – | 32 | +100.0% | 0.00% | – |
| ICLK | New | Iclick Interactive Asi F Unsponsored ADRforeign adr | $0 | – | 500 | +100.0% | 0.00% | – |
| SOFI | New | Sofi Technologies Inc F | $0 | – | 1,713 | +100.0% | 0.00% | – |
| PROSY | New | Prosus N V F Unsponsored ADR | $2,000 | – | 100 | +100.0% | 0.00% | – |
| OGN | New | Organon & Co | $2,000 | – | 62 | +100.0% | 0.00% | – |
| MCHOY | New | Multichoice Group LTD F Unsponsored ADRforeign adr | $0 | – | 20 | +100.0% | 0.00% | – |
| New | Lynas Corp Ordf | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| IZRL | New | Ark Israel Innovative Technology ETFetf | $2,000 | – | 58 | +100.0% | 0.00% | – |
| KEP | New | Korea Electric Power C F Sponsored ADRforeign adr | $0 | – | 180 | +100.0% | 0.00% | – |
| New | Hong Kong Exc & CL Ordf | $2,000 | – | 30 | +100.0% | 0.00% | – | |
| HYG | New | iShares iBoxx High Yield Bond ETFetf | $2,000 | – | 20 | +100.0% | 0.00% | – |
| DTM | New | DT Midstream Inc | $0 | – | 15 | +100.0% | 0.00% | – |
| BPMC | New | Blueprint Medicines Corp | $3,000 | – | 30 | +100.0% | 0.00% | – |
| BB | New | Blackberry LTD F | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BFCH | New | Bitfrontier Capital Hold | $0 | – | 11,200 | +100.0% | 0.00% | – |
| IPOF | New | Social Capital Hedosop F Class A | $1,000 | – | 66 | +100.0% | 0.00% | – |
| BILI | New | Bilibili Inc F Unsponsored ADRforeign adr | $0 | – | 60 | +100.0% | 0.00% | – |
| AVPT | New | Avepoint Inc Class A | $0 | – | 300 | +100.0% | 0.00% | – |
| AZN | New | Astrazeneca PLC Each Ads Representing 1/2 Of | $0 | – | 99 | +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 | 2024-05-10 |
| 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 |
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.