$736 Million is the total value of Resolute Advisors LLC's 526 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 50.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| U | Sell | Unity Software Inc | $508,433,000 | +14.3% | 4,027,194 | -0.6% | 69.09% | +1.9% |
| EEM | Sell | iShares MSCI Emerging Markets ETFetf | $886,000 | -9.5% | 17,589 | -0.9% | 0.12% | -19.5% |
| AMZN | Sell | Amazon.Com Inc CMN | $371,000 | -18.3% | 113 | -14.4% | 0.05% | -27.5% |
| JNJ | Sell | Johnson & Johnson CMN | $315,000 | -23.2% | 1,948 | -21.8% | 0.04% | -31.7% |
| KWEB | Sell | Kraneshares CSI China Internet ETFetf | $235,000 | -32.5% | 4,956 | -11.8% | 0.03% | -39.6% |
| SCHB | Sell | Schwab US Broad Market ETFetf | $175,000 | -26.8% | 1,680 | -26.6% | 0.02% | -33.3% |
| MELI | Sell | Mercadolibre Inc | $40,000 | -35.5% | 24 | -40.0% | 0.01% | -44.4% |
| NVTA | Sell | Invitae Corp | $30,000 | -23.1% | 1,054 | -8.7% | 0.00% | -33.3% |
| CAT | Sell | Caterpillar Inc delaware CMN | $23,000 | -17.9% | 122 | -6.2% | 0.00% | -25.0% |
| SPXL | Sell | Direxion Daily S&P 500 Bull 3X ETFetf | $20,000 | -20.0% | 188 | -21.0% | 0.00% | -25.0% |
| AMGN | Sell | Amgen Inc. CMN | $25,000 | -21.9% | 118 | -9.2% | 0.00% | -40.0% |
| LRCX | Sell | Lam Research Corp CMN | $23,000 | -14.8% | 40 | -4.8% | 0.00% | -25.0% |
| EQR | Sell | Equity Residential CMN | $12,000 | -36.8% | 152 | -38.2% | 0.00% | -33.3% |
| FIS | Sell | Fidelity Natl Info SVCS Inc CMN | $13,000 | -48.0% | 110 | -38.2% | 0.00% | -50.0% |
| F | Sell | Ford Motor Company CMN | $13,000 | -31.6% | 940 | -26.6% | 0.00% | -33.3% |
| GM | Sell | General Motors Company CMN | $18,000 | -25.0% | 340 | -15.6% | 0.00% | -50.0% |
| LMT | Sell | Lockheed Martin Corporation CMN | $13,000 | -50.0% | 37 | -46.4% | 0.00% | -50.0% |
| SCHF | Sell | Schwab International Equity ETFetf | $17,000 | -22.7% | 436 | -20.1% | 0.00% | -33.3% |
| VRTX | Sell | Vertex Pharmaceuticals Inc CMN | $6,000 | -60.0% | 31 | -58.7% | 0.00% | -50.0% |
| WY | Sell | Weyerhaeuser Company CMN | $5,000 | 0.0% | 136 | -9.3% | 0.00% | 0.0% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $5,000 | -28.6% | 35 | -20.5% | 0.00% | 0.0% |
| WLTW | Sell | Willis Towers Watson PLC CMN | $5,000 | -28.6% | 23 | -25.8% | 0.00% | 0.0% |
| PCAR | Sell | Paccar Inc CMN | $5,000 | -28.6% | 66 | -13.2% | 0.00% | 0.0% |
| PH | Sell | Parker-Hannifin Corp. CMN | $4,000 | -60.0% | 16 | -51.5% | 0.00% | -50.0% |
| PSX | Sell | Phillips 66 CMN | $6,000 | -25.0% | 79 | -17.7% | 0.00% | 0.0% |
| FCX | Sell | Freeport-Mcmoran Inc CMN | $10,000 | -28.6% | 313 | -17.0% | 0.00% | -50.0% |
| ETSY | Sell | Etsy Inc | $5,000 | -16.7% | 25 | -7.4% | 0.00% | 0.0% |
| CMI | Sell | Cummins Inc Common Stock | $7,000 | -30.0% | 31 | -22.5% | 0.00% | -50.0% |
| GLW | Sell | Corning Incorporated CMN | $4,000 | -42.9% | 117 | -29.9% | 0.00% | 0.0% |
| CZR | Sell | Caesars Entmt Inc New | $6,000 | -14.3% | 54 | -23.9% | 0.00% | 0.0% |
| BWA | Sell | Borgwarner Inc. CMN | $4,000 | -33.3% | 103 | -14.9% | 0.00% | 0.0% |
| DTM | Exit | DT Midstream Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| BB | Exit | Blackberry LTD F | $0 | – | -100 | -100.0% | 0.00% | – |
| VCIT | Sell | Vanguard Intermediate Term Cor ETFetf | $3,000 | -76.9% | 27 | -80.9% | 0.00% | -100.0% |
| BILI | Exit | Bilibili Inc F Unsponsored ADRforeign adr | $0 | – | -60 | -100.0% | 0.00% | – |
| BFCH | Sell | Bitfrontier Capital Hold | $0 | – | 1,200 | -89.3% | 0.00% | – |
| AVPT | Exit | Avepoint Inc Class A | $0 | – | -300 | -100.0% | 0.00% | – |
| SCHA | Sell | Schwab US Small Cap ETFetf | $2,000 | -81.8% | 21 | -80.2% | 0.00% | -100.0% |
| FNDF | Sell | Schwab Fundamental Inl Large Com ETFetf | $1,000 | -87.5% | 44 | -80.4% | 0.00% | -100.0% |
| ICLK | Exit | Iclick Interactive Asi F Unsponsored ADRforeign adr | $0 | – | -500 | -100.0% | 0.00% | – |
| AZN | Exit | Astrazeneca PLC Each Ads Representing 1/2 Of | $0 | – | -99 | -100.0% | 0.00% | – |
| EWW | Sell | iShares MSCI Mexico ETFetf | $1,000 | -80.0% | 21 | -80.9% | 0.00% | -100.0% |
| HYG | Exit | iShares iBoxx High Yield Bond ETFetf | $0 | – | -20 | -100.0% | 0.00% | – |
| WDC | Exit | Western Digital Corporation CMN | $0 | – | -66 | -100.0% | -0.00% | – |
| NCLH | Exit | Norwegian Cruise Line HLDG LTD CMN | $0 | – | -153 | -100.0% | -0.00% | – |
| DAL | Exit | Delta Air Lines, Inc. CMN | $0 | – | -173 | -100.0% | -0.00% | – |
| EXPE | Exit | Expedia, Inc. CMN | $0 | – | -28 | -100.0% | -0.00% | – |
| RCL | Exit | Royal Caribbean Cruises LTD Isin LR0008862868 | $0 | – | -52 | -100.0% | -0.00% | – |
| HST | Exit | Host Hotels & Resorts Inc CMN | $0 | – | -284 | -100.0% | -0.00% | – |
| FITB | Exit | Fifth Third Bancorp CMN | $0 | – | -160 | -100.0% | -0.00% | – |
| LB | Exit | L Brands, Inc. CMN | $0 | – | -55 | -100.0% | -0.00% | – |
| CCL | Exit | Carnival Corporation CMN | $0 | – | -166 | -100.0% | -0.00% | – |
| AES | Exit | Aes Corp. CMN | $0 | – | -173 | -100.0% | -0.00% | – |
| INCY | Exit | Incyte Corporation CMN | $0 | – | -77 | -100.0% | -0.00% | – |
| IYR | Exit | iShares US Real Estate ETFetf | $0 | – | -58 | -100.0% | -0.00% | – |
| LVS | Exit | Las Vegas Sands Corp. CMN | $0 | – | -115 | -100.0% | -0.00% | – |
| FLT | Exit | Fleetcor Technologies | $0 | – | -24 | -100.0% | -0.00% | – |
| IWM | Exit | iShares Russell 2000 ETFetf | $0 | – | -54 | -100.0% | -0.00% | – |
| MXIM | Exit | Maxim Integrated Products Inc CMN | $0 | – | -98 | -100.0% | -0.00% | – |
| AGG | Exit | iShares Core US Aggregate Bond ETFetf | $0 | – | -91 | -100.0% | -0.00% | – |
| EFA | Exit | iShares MSCI EAFE ETFetf | $0 | – | -210 | -100.0% | -0.00% | – |
| GE | Exit | General Electric Co CMN | $0 | – | -2,364 | -100.0% | -0.01% | – |
| IVV | Exit | iShares Core S&P 500 ETFetf | $0 | – | -98 | -100.0% | -0.01% | – |
| GGAL | Exit | Grupo Aeroportuario De F Sponsored ADRforeign adr | $0 | – | -935 | -100.0% | -0.03% | – |
| KBE | Exit | SPDR S&P Bank ETFetf | $0 | – | -4,700 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.