$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISCA | Exit | Discovery Communications, Inc. CMN Series A | $0 | – | -64 | -100.0% | 0.00% | – |
| PENN | Exit | Penn NTNL Gaming | $0 | – | -33 | -100.0% | 0.00% | – |
| MPWR | Exit | Monolithic Power SYS | $0 | – | -17 | -100.0% | -0.00% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc CMN | $0 | – | -47 | -100.0% | -0.00% | – |
| FLIR | Exit | Flir Systems Inc | $0 | – | -149 | -100.0% | -0.00% | – |
| SWKS | Exit | Skyworks Solutions Inc CMN | $0 | – | -70 | -100.0% | -0.00% | – |
| DISCK | Exit | Discovery Communications, Inc. CMN | $0 | – | -95 | -100.0% | -0.00% | – |
| ABMD | Exit | Abiomed Inc | $0 | – | -15 | -100.0% | -0.00% | – |
| DOYU | Exit | Douyu Intl Holdings | $0 | – | -13,340 | -100.0% | -0.01% | – |
| HUYA | Exit | Huya Inc CL A | $0 | – | -7,286 | -100.0% | -0.01% | – |
| GXGX | Exit | GX Acquisition Corp Class A | $0 | – | -9,979 | -100.0% | -0.01% | – |
| Exit | Ubi Soft Entertainment | $0 | – | -2,510 | -100.0% | -0.02% | – | |
| Exit | Netease Inc Registered SHS | $0 | – | -12,100 | -100.0% | -0.02% | – | |
| Exit | Nintendo Co Ltd Kyoto Ord | $0 | – | -500 | -100.0% | -0.02% | – | |
| Exit | Nexon Co LTD Tokyo SHS | $0 | – | -8,000 | -100.0% | -0.02% | – | |
| SE | Exit | Sea Ltd ADRforeign adr | $0 | – | -1,104 | -100.0% | -0.02% | – |
| WCLD | Exit | Wisdomtree Cloud Computing Fund | $0 | – | -12,000 | -100.0% | -0.08% | – |
| Exit | iShares VII PLC Nasdaq 100 Usdetf | $0 | – | -1,200 | -100.0% | -0.12% | – | |
| Exit | iShares MSCI Japan UCITS ETFetf | $0 | – | -60,911 | -100.0% | -0.17% | – | |
| Exit | iShares Core MSCI Pacific Ex Japan UCITS ETFetf | $0 | – | -21,115 | -100.0% | -0.17% | – | |
| Exit | iShares Core S&P 500 UCITS ETFetf | $0 | – | -35,183 | -100.0% | -0.84% | – |
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.