Resolute Advisors LLC - Q3 2021 holdings

$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 120.8% .

 Value Shares↓ Weighting
DTM ExitDT Midstream Inc$0-15
-100.0%
0.00%
BB ExitBlackberry LTD F$0-100
-100.0%
0.00%
BILI ExitBilibili Inc F Unsponsored ADRforeign adr$0-60
-100.0%
0.00%
AVPT ExitAvepoint Inc Class A$0-300
-100.0%
0.00%
ICLK ExitIclick Interactive Asi F Unsponsored ADRforeign adr$0-500
-100.0%
0.00%
AZN ExitAstrazeneca PLC Each Ads Representing 1/2 Of$0-99
-100.0%
0.00%
HYG ExitiShares iBoxx High Yield Bond ETFetf$0-20
-100.0%
0.00%
WDC ExitWestern Digital Corporation CMN$0-66
-100.0%
-0.00%
NCLH ExitNorwegian Cruise Line HLDG LTD CMN$0-153
-100.0%
-0.00%
DAL ExitDelta Air Lines, Inc. CMN$0-173
-100.0%
-0.00%
EXPE ExitExpedia, Inc. CMN$0-28
-100.0%
-0.00%
RCL ExitRoyal Caribbean Cruises LTD Isin LR0008862868$0-52
-100.0%
-0.00%
HST ExitHost Hotels & Resorts Inc CMN$0-284
-100.0%
-0.00%
FITB ExitFifth Third Bancorp CMN$0-160
-100.0%
-0.00%
LB ExitL Brands, Inc. CMN$0-55
-100.0%
-0.00%
CCL ExitCarnival Corporation CMN$0-166
-100.0%
-0.00%
AES ExitAes Corp. CMN$0-173
-100.0%
-0.00%
INCY ExitIncyte Corporation CMN$0-77
-100.0%
-0.00%
IYR ExitiShares US Real Estate ETFetf$0-58
-100.0%
-0.00%
LVS ExitLas Vegas Sands Corp. CMN$0-115
-100.0%
-0.00%
FLT ExitFleetcor Technologies$0-24
-100.0%
-0.00%
IWM ExitiShares Russell 2000 ETFetf$0-54
-100.0%
-0.00%
MXIM ExitMaxim Integrated Products Inc CMN$0-98
-100.0%
-0.00%
AGG ExitiShares Core US Aggregate Bond ETFetf$0-91
-100.0%
-0.00%
EFA ExitiShares MSCI EAFE ETFetf$0-210
-100.0%
-0.00%
GE ExitGeneral Electric Co CMN$0-2,364
-100.0%
-0.01%
IVV ExitiShares Core S&P 500 ETFetf$0-98
-100.0%
-0.01%
GGAL ExitGrupo Aeroportuario De F Sponsored ADRforeign adr$0-935
-100.0%
-0.03%
KBE ExitSPDR 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Unity Software Inc.12Q3 202393.5%
Vanguard S&P 500 ETF12Q3 202312.3%
Invesco QQQ Trust ETF12Q3 20233.6%
Vanguard FTSE Developed Markets ETF12Q3 20233.3%
Vanguard Mega Cap Growth ETF12Q3 20232.8%
iShares Core S&P Small-Cap ETF12Q3 20231.5%
SPDR S&P 500 ETF12Q3 20231.7%
Vanguard FTSE Emerging Markets ETF12Q3 20232.0%
Vanguard Mega Cap Value ETF12Q3 20231.6%
Vanguard FTSE Pacific ETF12Q3 20231.8%

View Resolute Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-12
13F-HR2023-11-08
13F-HR2023-08-09
13F-HR2023-05-09
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-08
13F-HR2022-05-11
13F-HR2022-02-14

View Resolute Advisors LLC's complete filings history.

Compare quarters

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