Resolute Advisors LLC - Q1 2022 holdings

$2.36 Billion is the total value of Resolute Advisors LLC's 132 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.6% .

 Value Shares↓ Weighting
U BuyUnity Software Inc$2,160,647,000
-30.6%
21,778,521
+0.0%
91.45%
-2.2%
ATVI BuyActivision Blizzard Inc$56,961,000
+20.8%
711,034
+0.3%
2.41%
+70.1%
VOO BuyVanguard S&P 500 ETFetf$39,708,000
+12.4%
95,642
+18.2%
1.68%
+58.4%
RBLX BuyRoblox Corp Class A$15,722,000
-54.4%
340,012
+1.7%
0.66%
-35.8%
QQQ BuyInvesco QQQ Trust ETFetf$14,432,000
+3.9%
39,763
+13.9%
0.61%
+46.5%
VEA BuyVanguard FTSE Developed Markets ETFetf$10,285,000
+31.8%
214,136
+40.1%
0.44%
+85.9%
MGK BuyVanguard Mega Cap Growth ETFetf$5,885,000
-9.6%
25,001
+0.1%
0.25%
+27.0%
IJR BuyiShares Core S&P Small-Cap ETFetf$5,464,000
+1.6%
50,646
+7.9%
0.23%
+43.5%
SPY SellSPDR S&P 500 ETFetf$3,767,000
-6.6%
8,316
-1.7%
0.16%
+31.4%
MGV BuyVanguard Mega Cap Value ETFetf$3,709,000
+1.0%
34,558
+0.5%
0.16%
+42.7%
VWO SellVanguard FTSE Emerging Markets ETFetf$3,418,000
-22.8%
74,105
-17.3%
0.14%
+9.0%
VPL SellVanguard FTSE Pacific ETFetf$3,286,000
-20.2%
44,372
-15.9%
0.14%
+12.1%
WCLD BuyWisdomtree Cloud Computing Fundetf$2,971,000
+86.9%
72,662
+137.0%
0.13%
+162.5%
SHOP  Shopify Inc F Class A$2,861,000
-50.9%
4,2330.0%0.12%
-30.9%
IDEV BuyiShares Core MSCI Intrl DVLP MKT ETFetf$2,115,000
-5.8%
33,240
+0.1%
0.09%
+34.3%
VGT BuyVanguard Information Technology ETFetf$1,943,000
+20.5%
4,666
+32.6%
0.08%
+70.8%
CQQQ SellInvesco China Technology ETFetf$1,924,000
-45.6%
40,970
-28.1%
0.08%
-23.6%
SNAP  Snap Inc Class A$1,429,000
-23.5%
39,6950.0%0.06%
+7.1%
NVDA BuyNvidia Corp CMN$1,255,000
+101.1%
4,600
+116.9%
0.05%
+178.9%
NPSNY SellNaspers LTD F Unsponsored ADR$1,263,000
-27.3%
55,950
-0.2%
0.05%
+1.9%
TTWO BuyTake Two Interactive Software$1,213,000
-7.6%
7,890
+6.8%
0.05%
+30.8%
DOCU BuyDocusign Inc$1,150,000
-9.4%
10,732
+28.8%
0.05%
+28.9%
COIN  Coinbase Global Inc$1,034,000
-24.8%
5,4480.0%0.04%
+7.3%
EPP BuyiShares MSCI Pacific Ex Japan ETFetf$958,000
+3.0%
19,464
+0.6%
0.04%
+46.4%
DASH BuyDoordash Inc Class A$902,000
-16.2%
7,694
+6.4%
0.04%
+18.8%
XBI SellSPDR S&P Biotech ETFetf$888,000
-49.1%
9,884
-36.6%
0.04%
-26.9%
EEM BuyiShares MSCI Emerging Markets ETFetf$817,000
-6.3%
18,104
+1.4%
0.04%
+34.6%
ZNGA  Zynga Inc Class A$827,000
+44.3%
89,4970.0%0.04%
+105.9%
ABNB SellAirbnb Inc Class A$708,000
-3.8%
4,122
-6.8%
0.03%
+36.4%
UBER  Uber Technologies Inc$684,000
-14.9%
19,1840.0%0.03%
+20.8%
EA BuyElectronic Arts$654,000
+1.9%
5,170
+6.2%
0.03%
+47.4%
BABA SellAlibaba Group Holding F Sponsored ADR$631,000
-8.4%
5,800
-0.0%
0.03%
+28.6%
BuyUbi Soft Entertainment$616,000
+26.2%
13,863
+39.1%
0.03%
+73.3%
PROSY SellProsus N V F Unsponsored ADR$609,000
-34.6%
55,950
-0.2%
0.03%
-7.1%
SE BuySea Ltd ADR$601,000
+11.1%
5,019
+107.5%
0.02%
+56.2%
ZM  Zoom Video Communication$586,000
-36.3%
5,0000.0%0.02%
-10.7%
BuyTencent Holdings Ltd$595,000
-14.4%
12,459
+5.1%
0.02%
+19.0%
VBR BuyVanguard Small Cap Value ETFetf$516,000
-1.3%
2,933
+0.3%
0.02%
+37.5%
MO BuyAltria Group, Inc. CMN$509,000
+12.1%
9,569
+1.7%
0.02%
+57.1%
MSFT SellMicrosoft Corporation CMN$515,000
-16.1%
1,671
-8.5%
0.02%
+22.2%
VNQ BuyVanguard REIT ETFetf$529,000
+7.5%
4,884
+15.1%
0.02%
+46.7%
S BuySentinelone Inc CMN$490,000
-7.9%
12,639
+19.9%
0.02%
+31.2%
VBK  Vanguard Small Cap Growth ETFetf$463,000
-12.0%
1,8680.0%0.02%
+25.0%
EMQQ SellEmqq Emrng MKT Intrnt Ecmrc ETFetf$462,000
-38.7%
14,081
-19.9%
0.02%
-13.0%
NTES  Netease Inc Sponsored ADR$414,000
-11.9%
4,6150.0%0.02%
+28.6%
ABCL  Abcellera Biologics In F$424,000
-31.7%
43,4400.0%0.02%
-5.3%
PLTR  Palantir Technologies In Class A$372,000
-24.7%
27,1040.0%0.02%
+6.7%
WM  Waste Management Inc CMN$327,000
-4.9%
2,0620.0%0.01%
+40.0%
AFRM  Affirm Holdings, Inc. CMN$280,000
-53.9%
6,0410.0%0.01%
-33.3%
ESTC  Elastic N V F$270,000
-27.8%
3,0380.0%0.01%0.0%
AAPL SellApple, Inc. CMN$271,000
-25.1%
1,553
-23.8%
0.01%0.0%
CHGG  Chegg Inc$258,000
+18.3%
7,1000.0%0.01%
+57.1%
ASR  Grupo Aeroportuario De F Sponsored ADR$207,000
+7.3%
9350.0%0.01%
+50.0%
PD  Pagerduty Inc$209,000
-1.9%
6,1170.0%0.01%
+50.0%
PINS  Pinterest Inc Class A$218,000
-32.3%
8,8570.0%0.01%
-10.0%
VHT BuyVanguard Health Care ETFetf$196,000
-4.4%
770
+0.3%
0.01%
+33.3%
SOFI SellSofi Technologies Inc F$187,000
-45.2%
19,827
-8.0%
0.01%
-20.0%
VT BuyVanguard Total World Stock ETFetf$155,000
-5.5%
1,528
+0.3%
0.01%
+40.0%
MDLZ BuyMondelez International, Inc. CMN$173,000
-4.4%
2,733
+0.5%
0.01%
+40.0%
FDMT Sell4D Molecular Therapeutics, Inc CMN$145,000
-31.3%
9,600
-0.2%
0.01%0.0%
RQI BuyCohen Steers Qual Income$137,000
-6.8%
8,177
+1.4%
0.01%
+50.0%
LYFT  LYFT Inc Class A$133,000
-10.1%
3,4670.0%0.01%
+50.0%
DOCN BuyDigitalocean Holdings, Inc. CMN$152,000
+4.8%
2,636
+45.6%
0.01%
+50.0%
PM BuyPhilip Morris Intl Inc CMN$109,0000.0%1,140
+1.1%
0.01%
+66.7%
FB SellFacebook, Inc. CMN Class A$109,000
-35.9%
489
-3.0%
0.01%0.0%
 Velo3d Inc$93,000
+19.2%
10,0000.0%0.00%
+100.0%
DNP BuyDNP Select Income CF$87,000
+10.1%
7,344
+1.7%
0.00%
+100.0%
MCHOY SellMultichoice Group LTD F Unsponsored ADR$101,000
+17.4%
11,190
-0.2%
0.00%
+33.3%
 Amplitude Inc Class A$86,000
-65.0%
4,6470.0%0.00%
-42.9%
RXRX  Recursion Pharmaceuticals, Inc CMN Class A$66,000
-58.0%
9,1680.0%0.00%
-40.0%
RKT  Rocket Companies Class A Class A$67,000
-20.2%
6,0000.0%0.00%0.0%
HAP  Vaneck Vectors Natural Resources ETFetf$71,000
+16.4%
1,2930.0%0.00%
+50.0%
LHDX  Lucira Health Inc$81,000
-58.7%
22,8000.0%0.00%
-50.0%
ASTR BuyAstra Space Inc$68,000
-22.7%
17,673
+38.5%
0.00%0.0%
SFIX  Stitch Fix Inc Class A$40,000
-47.4%
4,0000.0%0.00%0.0%
DBX  Dropbox Inc$45,000
-4.3%
1,9340.0%0.00%
+100.0%
SQ  Square Inc Class A$40,000
-16.7%
2960.0%0.00%
+100.0%
SPLK  Splunk Inc CMN$37,000
+27.6%
2510.0%0.00%
+100.0%
EH  Ehang Holdings LTD F Unsponsored ADR$58,000
-19.4%
4,8000.0%0.00%0.0%
HIMS  Hims & Hers Health Inc$50,000
-18.0%
9,2890.0%0.00%0.0%
INTU  Intuit Inc CMN$36,000
-25.0%
750.0%0.00%
+100.0%
QQQJ BuyInvesco Nasdaq Next Gen 100 ETFetf$44,000
-13.7%
1,516
+0.7%
0.00%0.0%
 Meridian Energy LTD SHS$39,000
+5.4%
11,0000.0%0.00%
+100.0%
CFLT  Confluent Inc CMN$53,000
-46.5%
1,3040.0%0.00%
-33.3%
 Warby Parker Inc Class A$39,000
-27.8%
1,1670.0%0.00%0.0%
ICLN BuyiShares Global Clean Energy ETFetf$45,0000.0%2,105
+0.0%
0.00%
+100.0%
EWZ BuyiShares MSCI Brazil ETF IVetf$14,000
+27.3%
380
+0.5%
0.00%
ARKG  Ark Genomic Revolution ETFetf$23,000
-25.8%
5000.0%0.00%0.0%
IZRL BuyArk Israel Innovative Technology ETFetf$29,000
-14.7%
1,204
+0.3%
0.00%0.0%
GOOG SellAlphabet Inc. CMN Class C$28,000
-26.3%
10
-23.1%
0.00%0.0%
GOOGL SellAlphabet Inc. CMN Class A$28,000
-26.3%
10
-23.1%
0.00%0.0%
BIDU SellBaidu Com Inc F Sponsored ADR$34,000
-17.1%
260
-5.5%
0.00%0.0%
BTI  British American Tobacco PLC Sponsored ADR$31,000
+14.8%
7000.0%0.00%0.0%
DOMO  Domo Inc Class B$26,000
+4.0%
5050.0%0.00%0.0%
PHO BuyInvesco Water Resources ETFetf$34,000
-12.8%
634
+0.2%
0.00%0.0%
EZA  iShares MSCI South Africa ETF IVetf$18,000
+20.0%
3210.0%0.00%
KWEB  Kraneshares CSI China Internet ETFetf$13,000
-18.8%
4430.0%0.00%
OPEN  Opendoor Technologies Inc. CMN$32,000
-40.7%
3,7050.0%0.00%
-50.0%
PYPL  Paypal Holdings Inc CMN$29,000
-38.3%
2500.0%0.00%0.0%
PTON SellPeloton Interactive Inc$28,000
-39.1%
1,074
-15.7%
0.00%0.0%
ROKU  Roku I N C Class A$20,000
-44.4%
1580.0%0.00%0.0%
CRM  Salesforce.Com, Inc CMN$22,000
-15.4%
1030.0%0.00%0.0%
SCHB SellSchwab US Broad Market ETFetf$28,000
-85.3%
516
-69.4%
0.00%
-83.3%
TDOC  Teladoc Inc$20,000
-20.0%
2730.0%0.00%0.0%
TWLO  Twilio Inc Class A$35,000
-37.5%
2140.0%0.00%
-50.0%
PATH  Uipath Inc$14,000
-50.0%
6580.0%0.00%0.0%
OIH  Vaneck Vectors Oil Services ETFetf$25,000
+47.1%
900.0%0.00%0.0%
VEOEY  Veolia Environnement ADR$22,000
-15.4%
7000.0%0.00%0.0%
Z  Zillow Group Inc$23,000
-20.7%
4600.0%0.00%0.0%
CRSP  Crispr Therapeutics F$21,000
-19.2%
3380.0%0.00%0.0%
SPOT  Spotify Technology F$31,000
-34.0%
2020.0%0.00%0.0%
 Hallenstein Glassons Holdings LTD SHS$32,000
-5.9%
7,1000.0%0.00%0.0%
EQR ExitEquity Residential CMN$0-23
-100.0%
0.00%
POSH  Poshmark Inc CMN$6,000
-25.0%
4750.0%0.00%
PRCH  Porch Group Inc$7,000
-56.2%
1,0070.0%0.00%
NEWR  New Relic Inc$6,000
-40.0%
880.0%0.00%
KHC  The Kraft Heinz Co CMN$7,0000.0%1830.0%0.00%
EWW ExitiShares MSCI Mexico ETFetf$0-22
-100.0%
0.00%
 Verano HLDGS Corp F$10,000
-23.1%
1,0000.0%0.00%
JNJ SellJohnson & Johnson CMN$1,000
-99.5%
6
-99.5%
0.00%
-100.0%
IHAK  iShares Cybersecurity And Tech ETFetf$6,0000.0%1360.0%0.00%
T SellAT&T Inc CMN$1,000
-50.0%
31
-67.7%
0.00%
AIRC ExitApartment Income REIT Co$0-112
-100.0%
0.00%
CGNX ExitCognex Corp$0-100
-100.0%
0.00%
TSN ExitTyson Foods Inc CL-A CMN Class A$0-100
-100.0%
0.00%
O ExitRealty Income Corporation CMN$0-110
-100.0%
0.00%
MILE ExitMetromile Inc$0-1,100
-100.0%
0.00%
ExitExpensify Inc Class A$0-100
-100.0%
0.00%
TSM ExitTaiwan Semiconductr F Sponsored ADR$0-37
-100.0%
0.00%
TXN ExitTexas Instruments Inc. CMN$0-10
-100.0%
0.00%
TRV  The Travelers Companies, Inc CMN$1,0000.0%60.0%0.00%
SCHZ  Schwab US Aggregate Bond ETFetf$2,000
-33.3%
490.0%0.00%
SCHF SellSchwab International Equity ETFetf$9,000
-47.1%
243
-44.4%
0.00%
-100.0%
XOP SellSPDR S&P Oil & Gas Exploration & Prodetf$10,000
-98.6%
75
-99.0%
0.00%
-100.0%
 Robinhood Markets, Inc. CMN$4,000
-20.0%
2770.0%0.00%
NVTA  Invitae Corp$8,000
-50.0%
1,0540.0%0.00%
GRPN  Groupon Inc$090.0%0.00%
C  Citigroup Inc. CMN$1,0000.0%130.0%0.00%
CSCO SellCisco Systems, Inc. CMN$0
-100.0%
2
-98.2%
0.00%
 Rivian Automotive Inc CMN$10,000
-52.4%
2000.0%0.00%
-100.0%
CHTR  Charter Communications, Inc. CMN$1,0000.0%10.0%0.00%
IPOF ExitSocial Capital Hedosop F Class A$0-66
-100.0%
0.00%
BAC  Bank Of America Corp CMN$020.0%0.00%
VCIT ExitVanguard Intermediate Term Cor ETFetf$0-28
-100.0%
0.00%
KEP ExitKorea Electric Power C F Sponsored ADR$0-180
-100.0%
0.00%
CNBS ExitAmplify Seymour Cannabis ETFetf$0-500
-100.0%
0.00%
LYV ExitLive Nation Entertainment Inc CMN$0-100
-100.0%
0.00%
SCHA ExitSchwab US Small Cap ETFetf$0-21
-100.0%
0.00%
MGNI ExitMagnite Inc$0-500
-100.0%
0.00%
BPMC ExitBlueprint Medicines Corp$0-30
-100.0%
0.00%
KMB ExitKimberly Clark Corp CMN$0-51
-100.0%
0.00%
CLVT ExitClarivate PLC F$0-200
-100.0%
0.00%
SEEL ExitSeelos Therapeutics Inc$0-1,000
-100.0%
0.00%
BFCH ExitBitfrontier Capital Hold$0-1,200
-100.0%
0.00%
ExitOrion Office REIT Inc$0-11
-100.0%
0.00%
GS ExitGoldman Sachs GRP Inc$0-5
-100.0%
0.00%
FNDF ExitSchwab Fundamental Inl Large Com ETFetf$0-45
-100.0%
0.00%
AMD ExitAdvanced Micro Devices$0-25
-100.0%
0.00%
ExitLynas Corp Ordf$0-200
-100.0%
0.00%
FE ExitFirstenergy Corp CMN$0-51
-100.0%
0.00%
MCD ExitMC Donalds Corp CMN$0-46
-100.0%
0.00%
SCHH ExitCharles Schwab US REIT ETFetf$0-112
-100.0%
0.00%
AIV ExitApt Invt MGMT Co$0-112
-100.0%
0.00%
ExitAltaba Inc XXX Escrow Pending$0-500
-100.0%
0.00%
PG ExitProcter & Gamble Company (the) CMN$0-61
-100.0%
0.00%
AMZN ExitAmazon.Com Inc CMN$0-5
-100.0%
-0.00%
ExitSpark New Zealand LTD SHS$0-6,398
-100.0%
-0.00%
FNDB ExitSchwab Fundamental US Broad MKT ETFetf$0-552
-100.0%
-0.00%
AIMC ExitAltra Industrial Motion$0-370
-100.0%
-0.00%
SPXL ExitDirexion Daily S&P 500 Bull 3X ETFetf$0-188
-100.0%
-0.00%
AVID ExitAvid Technology Inc$0-700
-100.0%
-0.00%
AG ExitFirst Majestic Silver F$0-1,500
-100.0%
-0.00%
MELI ExitMercadolibre Inc$0-24
-100.0%
-0.00%
TEAM ExitAtlassian Corp PLC F Class A$0-100
-100.0%
-0.00%
PANW ExitPalo Alto Networks$0-30
-100.0%
-0.00%
SCHE ExitSchwab Emerging Markets Equity ETFetf$0-798
-100.0%
-0.00%
SNOW ExitSnowflake Inc Class A$0-100
-100.0%
-0.00%
ExitGrayscale Bitcoin TR BTCetf$0-665
-100.0%
-0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-11
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-HR2024-02-12
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
13F-HR/A2021-12-27

View Resolute Advisors LLC's complete filings history.

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