$660 Million is the total value of Resolute Advisors LLC's 63 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
U | Sell | Unity Software Inc | $548,158,234 | -31.0% | 17,462,830 | -4.6% | 83.10% | -1.0% |
VOO | Sell | Vanguard S&P 500 ETFetf | $26,605,873 | -14.8% | 67,495 | -11.6% | 4.03% | +22.2% |
VWO | Sell | Vanguard FTSE Emerging Markets ETFetf | $2,316,501 | -5.7% | 59,079 | -2.1% | 0.35% | +35.5% |
VPL | Sell | Vanguard FTSE Pacific ETFetf | $1,990,624 | -5.6% | 29,764 | -1.6% | 0.30% | +35.4% |
Sell | Aurora Innovation Inc | $944,700 | -23.3% | 402,000 | -4.1% | 0.14% | +10.0% | |
UBER | Sell | Uber Technologies Inc | $871,970 | +5.3% | 18,960 | -1.2% | 0.13% | +50.0% |
CQQQ | Sell | Invesco China Technology ETFetf | $821,269 | -8.7% | 22,687 | -0.0% | 0.12% | +30.5% |
LHDX | Exit | Lucira Health Inc | $0 | – | -22,800 | -100.0% | 0.00% | – |
MDLZ | Exit | Mondelez International, Inc. CMN | $0 | – | -2,814 | -100.0% | -0.02% | – |
VTWO | Exit | Vanguard Russell 2000 ETFetf | $0 | – | -2,960 | -100.0% | -0.02% | – |
IWL | Exit | iShares Russell Top 200 ETFetf | $0 | – | -2,203 | -100.0% | -0.02% | – |
SCHV | Exit | Schwab US Large Cap Value ETFetf | $0 | – | -6,296 | -100.0% | -0.04% | – |
SCHG | Exit | Schwab US Large Cap Growth ETFetf | $0 | – | -5,748 | -100.0% | -0.05% | – |
ATVI | Exit | Activision Blizzard Inc | $0 | – | -457,094 | -100.0% | -4.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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 | 2024-02-12 |
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.