$963 Million is the total value of Resolute Advisors LLC's 131 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVTA | Exit | Invitae Corp | $0 | – | -1,054 | -100.0% | 0.00% | – |
| ROKU | Exit | Roku I N C Class A | $0 | – | -158 | -100.0% | -0.00% | – |
| TDOC | Exit | Teladoc Inc | $0 | – | -273 | -100.0% | -0.00% | – |
| QQQJ | Exit | Invesco Nasdaq Next Gen 100 ETFetf | $0 | – | -1,516 | -100.0% | -0.00% | – |
| ICLN | Exit | iShares Global Clean Energy ETFetf | $0 | – | -2,105 | -100.0% | -0.00% | – |
| ASTR | Exit | Astra Space Inc | $0 | – | -17,673 | -100.0% | -0.00% | – |
| ZNGA | Exit | Zynga Inc Class A | $0 | – | -89,497 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR S&P Biotech ETFetf | $0 | – | -9,884 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.