$843 Million is the total value of Resolute Advisors LLC's 141 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 54.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | Vanguard S&P 500 ETFetf | $32,551,000 | +4.9% | 98,714 | +10.8% | 3.86% | +19.8% |
| RBLX | Buy | Roblox Corp Class A | $11,682,000 | +27.2% | 325,941 | +16.7% | 1.39% | +45.3% |
| QQQ | Buy | Invesco QQQ Trust ETFetf | $10,155,000 | -4.5% | 37,923 | +0.1% | 1.20% | +9.0% |
| MGV | Buy | Vanguard Mega Cap Value ETFetf | $3,392,000 | +1.7% | 37,440 | +8.0% | 0.40% | +16.1% |
| SPY | Buy | SPDR S&P 500 ETFetf | $2,998,000 | -5.1% | 8,356 | +0.2% | 0.36% | +8.5% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $2,734,000 | -11.8% | 74,929 | +0.7% | 0.32% | +0.6% |
| VPL | Buy | Vanguard FTSE Pacific ETFetf | $2,582,000 | -8.8% | 44,953 | +0.8% | 0.31% | +4.1% |
| VGT | Buy | Vanguard Information Technology ETFetf | $1,242,000 | -2.1% | 4,031 | +3.8% | 0.15% | +11.4% |
| ZM | Buy | Zoom Video Communication | $770,000 | +42.6% | 10,466 | +109.3% | 0.09% | +62.5% |
| EEM | Buy | iShares MSCI Emerging Markets ETFetf | $650,000 | -11.6% | 18,629 | +1.7% | 0.08% | +1.3% |
| DOCU | Buy | Docusign Inc | $632,000 | +2.6% | 11,824 | +10.2% | 0.08% | +17.2% |
| VT | Buy | Vanguard Total World Stock ETFetf | $614,000 | +368.7% | 7,789 | +406.1% | 0.07% | +421.4% |
| ABNB | Buy | Airbnb Inc Class A | $514,000 | +40.1% | 4,894 | +18.7% | 0.06% | +60.5% |
| VBR | Buy | Vanguard Small Cap Value ETFetf | $425,000 | -3.6% | 2,963 | +0.5% | 0.05% | +8.7% |
| MO | Buy | Altria Group, Inc. CMN | $410,000 | -1.2% | 9,926 | +2.1% | 0.05% | +14.0% |
| VBK | Buy | Vanguard Small Cap Growth ETFetf | $364,000 | -1.1% | 1,867 | +0.1% | 0.04% | +13.2% |
| WM | Buy | Waste Management Inc CMN | $335,000 | +5.3% | 2,088 | +0.4% | 0.04% | +21.2% |
| MDLZ | Buy | Mondelez International, Inc. CMN | $153,000 | -11.0% | 2,764 | +0.6% | 0.02% | 0.0% |
| VTV | New | Vanguard Value ETFetf | $144,000 | – | 1,168 | +100.0% | 0.02% | – |
| RXRX | Buy | Recursion Pharmaceuticals, Inc CMN Class A | $117,000 | +56.0% | 11,002 | +20.0% | 0.01% | +75.0% |
| PM | Buy | Philip Morris Intl Inc CMN | $99,000 | -13.9% | 1,170 | +1.4% | 0.01% | 0.0% |
| New | Rumble Inc Class A | $98,000 | – | 8,000 | +100.0% | 0.01% | – | |
| RQI | Buy | Cohen Steers Qual Income | $95,000 | -15.9% | 8,442 | +1.7% | 0.01% | -8.3% |
| PICK | New | iShares MSCI Glo Met Min Prod ETFetf | $94,000 | – | 2,750 | +100.0% | 0.01% | – |
| TWLO | Buy | Twilio Inc Class A | $80,000 | +344.4% | 1,157 | +440.7% | 0.01% | +350.0% |
| AMZN | Buy | Amazon.Com Inc CMN | $74,000 | +572.7% | 657 | +557.0% | 0.01% | +800.0% |
| Buy | Amplitude Inc Class A | $78,000 | +18.2% | 5,026 | +8.2% | 0.01% | +28.6% | |
| DNP | Buy | DNP Select Income CF | $79,000 | -2.5% | 7,602 | +1.7% | 0.01% | +12.5% |
| FIW | New | First Trust Ise Water Index ETF IVetf | $64,000 | – | 890 | +100.0% | 0.01% | – |
| ZI | New | Zoominfo Technologies Inc CL A | $59,000 | – | 1,418 | +100.0% | 0.01% | – |
| CFLT | Buy | Confluent Inc CMN | $62,000 | +106.7% | 2,608 | +100.0% | 0.01% | +133.3% |
| BL | New | Blackline Inc Com | $53,000 | – | 879 | +100.0% | 0.01% | – |
| PAYC | New | Paycom Software Inc | $50,000 | – | 151 | +100.0% | 0.01% | – |
| NOW | New | Servicenow Inc CMN | $54,000 | – | 144 | +100.0% | 0.01% | – |
| New | Nu Holdings LTD. CMN | $54,000 | – | 12,301 | +100.0% | 0.01% | – | |
| SNOW | New | Snowflake Inc Class A | $46,000 | – | 269 | +100.0% | 0.01% | – |
| New | Embark Technology Inc | $37,000 | – | 5,000 | +100.0% | 0.00% | – | |
| EVBG | New | Everbridge Inc Com | $30,000 | – | 961 | +100.0% | 0.00% | – |
| CRM | Buy | Salesforce.Com, Inc CMN | $37,000 | +117.6% | 254 | +146.6% | 0.00% | +100.0% |
| RNG | New | Ringcentral Inc CL A | $37,000 | – | 938 | +100.0% | 0.00% | – |
| FIVN | New | Five9 Inc Com | $36,000 | – | 476 | +100.0% | 0.00% | – |
| PHO | Buy | Invesco Water Resources ETFetf | $29,000 | 0.0% | 635 | +0.2% | 0.00% | 0.0% |
| MELI | New | Mercadolibre Inc | $22,000 | – | 27 | +100.0% | 0.00% | – |
| GOOG | Buy | Alphabet Inc. CMN Class C | $19,000 | -13.6% | 200 | +1900.0% | 0.00% | 0.0% |
| GOOGL | Buy | Alphabet Inc. CMN Class A | $19,000 | -13.6% | 200 | +1900.0% | 0.00% | 0.0% |
| COUP | New | Coupa Software Inc Com | $20,000 | – | 338 | +100.0% | 0.00% | – |
| XLE | New | SPDR Energy ETFetf | $11,000 | – | 156 | +100.0% | 0.00% | – |
| T | Buy | AT&T Inc CMN | $0 | -100.0% | 32 | +3.2% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-02-12 |
| 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 |
| 13F-HR/A | 2021-12-27 |
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.