Filed: 11/14/2022ACC: 0001800217-22-000005
📋 What this filing means
RESOLUTE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $842.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$842.6K
Total AUM (reported)
24.42M
Total Shares
Allocation by class
COMMON STOCK$765.7K90.9%
ETF$75.6K9.0%
SPONSORED ADS$745.000.1%
SPONSORED ADR$588.000.1%
Portfolio Concentration
Top 3$772.3K91.6%
4–10$39.4K4.7%
11–25$17.9K2.1%
Rest$13.1K1.6%
Top 3 weight
91.6%
Top 10 weight
96.3%
Voting Authority Distribution
Total shares with voting rights: 24.42M
Sole
Full voting authority
24.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings141
Rows:
Unity Software Inc
SOLEShares21.56M
TypeSH
Market value$686.9K
81.51%
Sole
21.56M
Shared
0.00
None
0.00
Activision Blizzard Inc
SOLEShares711.04K
TypeSH
Market value$52.9K
6.27%
Sole
711.04K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares98.71K
TypeSH
Market value$32.6K
3.86%
Sole
98.71K
Shared
0.00
None
0.00
Roblox Corp Class A
SOLEShares325.94K
TypeSH
Market value$11.7K
1.39%
Sole
325.94K
Shared
0.00
None
0.00
Invesco QQQ Trust ETF
SOLEShares37.92K
TypeSH
Market value$10.2K
1.21%
Sole
37.92K
Shared
0.00
None
0.00
Vanguard Mega Cap Growth ETF
SOLEShares24.92K
TypeSH
Market value$4.4K
0.52%
Sole
24.92K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares46.79K
TypeSH
Market value$4.1K
0.48%
Sole
46.79K
Shared
0.00
None
0.00
Vanguard Mega Cap Value ETF
SOLEShares37.44K
TypeSH
Market value$3.4K
0.40%
Sole
37.44K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares8.36K
TypeSH
Market value$3.0K
0.36%
Sole
8.36K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets ETF
SOLEShares74.93K
TypeSH
Market value$2.7K
0.32%
Sole
74.93K
Shared
0.00
None
0.00
Vanguard FTSE Pacific ETF
SOLEShares44.95K
TypeSH
Market value$2.6K
0.31%
Sole
44.95K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares64.85K
TypeSH
Market value$2.4K
0.28%
Sole
64.85K
Shared
0.00
None
0.00
Wisdomtree Cloud Computing Fund
SOLEShares66.36K
TypeSH
Market value$1.8K
0.21%
Sole
66.36K
Shared
0.00
None
0.00
iShares Core MSCI Intrl DVLP MKT ETF
SOLEShares33.81K
TypeSH
Market value$1.6K
0.19%
Sole
33.81K
Shared
0.00
None
0.00
Invesco China Technology ETF
SOLEShares40.97K
TypeSH
Market value$1.5K
0.18%
Sole
40.97K
Shared
0.00
None
0.00
Vanguard Information Technology ETF
SOLEShares4.03K
TypeSH
Market value$1.2K
0.15%
Sole
4.03K
Shared
0.00
None
0.00
Shopify Inc F Class A
SOLEShares42.33K
TypeSH
Market value$1.1K
0.14%
Sole
42.33K
Shared
0.00
None
0.00
Aurora Innovation Inc
SOLEShares508.68K
TypeSH
Market value$1.1K
0.13%
Sole
508.68K
Shared
0.00
None
0.00
Zoom Video Communication
SOLEShares10.47K
TypeSH
Market value$770.00
0.09%
Sole
10.47K
Shared
0.00
None
0.00
iShares MSCI Pacific Ex Japan ETF
SOLEShares19.93K
TypeSH
Market value$748.00
0.09%
Sole
19.93K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ETF
SOLEShares18.63K
TypeSH
Market value$650.00
0.08%
Sole
18.63K
Shared
0.00
None
0.00
Docusign Inc
SOLEShares11.82K
TypeSH
Market value$632.00
0.08%
Sole
11.82K
Shared
0.00
None
0.00
Vanguard Total World Stock ETF
SOLEShares7.79K
TypeSH
Market value$614.00
0.07%
Sole
7.79K
Shared
0.00
None
0.00
Electronic Arts
SOLEShares5.17K
TypeSH
Market value$598.00
0.07%
Sole
5.17K
Shared
0.00
None
0.00
Abcellera Biologics In F
SOLEShares57.53K
TypeSH
Market value$569.00
0.07%
Sole
57.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Unity Software IncSOLE | Common Stock | 21.56M | SH | $686.9K 81.51% | 21.56M | 0.00 | 0.00 |
Activision Blizzard IncSOLE | Common Stock | 711.04K | SH | $52.9K 6.27% | 711.04K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 98.71K | SH | $32.6K 3.86% | 98.71K | 0.00 | 0.00 |
Roblox Corp Class ASOLE | Common Stock | 325.94K | SH | $11.7K 1.39% | 325.94K | 0.00 | 0.00 |
Invesco QQQ Trust ETFSOLE | ETF | 37.92K | SH | $10.2K 1.21% | 37.92K | 0.00 | 0.00 |
Vanguard Mega Cap Growth ETFSOLE | ETF | 24.92K | SH | $4.4K 0.52% | 24.92K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | ETF | 46.79K | SH | $4.1K 0.48% | 46.79K | 0.00 | 0.00 |
Vanguard Mega Cap Value ETFSOLE | ETF | 37.44K | SH | $3.4K 0.40% | 37.44K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 8.36K | SH | $3.0K 0.36% | 8.36K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 74.93K | SH | $2.7K 0.32% | 74.93K | 0.00 | 0.00 |
Vanguard FTSE Pacific ETFSOLE | ETF | 44.95K | SH | $2.6K 0.31% | 44.95K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 64.85K | SH | $2.4K 0.28% | 64.85K | 0.00 | 0.00 |
Wisdomtree Cloud Computing FundSOLE | ETF | 66.36K | SH | $1.8K 0.21% | 66.36K | 0.00 | 0.00 |
iShares Core MSCI Intrl DVLP MKT ETFSOLE | ETF | 33.81K | SH | $1.6K 0.19% | 33.81K | 0.00 | 0.00 |
Invesco China Technology ETFSOLE | ETF | 40.97K | SH | $1.5K 0.18% | 40.97K | 0.00 | 0.00 |
Vanguard Information Technology ETFSOLE | ETF | 4.03K | SH | $1.2K 0.15% | 4.03K | 0.00 | 0.00 |
Shopify Inc F Class ASOLE | Common Stock | 42.33K | SH | $1.1K 0.14% | 42.33K | 0.00 | 0.00 |
Aurora Innovation IncSOLE | Common Stock | 508.68K | SH | $1.1K 0.13% | 508.68K | 0.00 | 0.00 |
Zoom Video CommunicationSOLE | Common Stock | 10.47K | SH | $770.00 0.09% | 10.47K | 0.00 | 0.00 |
iShares MSCI Pacific Ex Japan ETFSOLE | ETF | 19.93K | SH | $748.00 0.09% | 19.93K | 0.00 | 0.00 |
iShares MSCI Emerging Markets ETFSOLE | ETF | 18.63K | SH | $650.00 0.08% | 18.63K | 0.00 | 0.00 |
Docusign IncSOLE | Common Stock | 11.82K | SH | $632.00 0.08% | 11.82K | 0.00 | 0.00 |
Vanguard Total World Stock ETFSOLE | ETF | 7.79K | SH | $614.00 0.07% | 7.79K | 0.00 | 0.00 |
Electronic ArtsSOLE | Common Stock | 5.17K | SH | $598.00 0.07% | 5.17K | 0.00 | 0.00 |
Abcellera Biologics In FSOLE | Common Stock | 57.53K | SH | $569.00 0.07% | 57.53K | 0.00 | 0.00 |
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