RESOLUTE ADVISORS LLC

Filed: 8/9/2023ACC: 0001800217-23-000008

📋 What this filing means

RESOLUTE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $946.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$946.37M

Total AUM (reported)

20.96M

Total Shares

Allocation by class

COMMON STOCK$862.82M91.2%

ETF$83.55M8.8%

Portfolio Concentration

Top 3$864.40M91.3%

4–10$47.48M5.0%

11–25$21.66M2.3%

Rest$12.83M1.4%

Top 3 weight

91.3%

Top 10 weight

96.4%

Voting Authority Distribution

Total shares with voting rights: 20.96M

Sole

Full voting authority

20.96M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole65

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings65

Rows:

Unity Software Inc

SOLE

Common Stock

Shares18.30M

TypeSH

Market value$794.64M

83.97%

Sole

18.30M

Shared

0.00

None

0.00

Activision Blizzard Inc

SOLE

Common Stock

Shares457.09K

TypeSH

Market value$38.53M

4.07%

Sole

457.09K

Shared

0.00

None

0.00

Vanguard S&P 500 ETF

SOLE

ETF

Shares76.37K

TypeSH

Market value$31.22M

3.30%

Sole

76.37K

Shared

0.00

None

0.00

Invesco QQQ Trust ETF

SOLE

ETF

Shares38.51K

TypeSH

Market value$14.25M

1.51%

Sole

38.51K

Shared

0.00

None

0.00

Roblox Corp Class A

SOLE

Common Stock

Shares262.60K

TypeSH

Market value$10.58M

1.12%

Sole

262.60K

Shared

0.00

None

0.00

Vanguard Mega Cap Growth ETF

SOLE

ETF

Shares24.89K

TypeSH

Market value$5.86M

0.62%

Sole

24.89K

Shared

0.00

None

0.00

iShares Core S&P Small-Cap ETF

SOLE

ETF

Shares52.67K

TypeSH

Market value$5.25M

0.55%

Sole

52.67K

Shared

0.00

None

0.00

Vanguard FTSE Developed Markets ETF

SOLE

ETF

Shares90.99K

TypeSH

Market value$4.20M

0.44%

Sole

90.99K

Shared

0.00

None

0.00

Vanguard Mega Cap Value ETF

SOLE

ETF

Shares37.81K

TypeSH

Market value$3.92M

0.41%

Sole

37.81K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

ETF

Shares7.70K

TypeSH

Market value$3.43M

0.36%

Sole

7.70K

Shared

0.00

None

0.00

Shopify Inc F Class A

SOLE

Common Stock

Shares42.33K

TypeSH

Market value$2.73M

0.29%

Sole

42.33K

Shared

0.00

None

0.00

Vanguard FTSE Emerging Markets ETF

SOLE

ETF

Shares60.36K

TypeSH

Market value$2.46M

0.26%

Sole

60.36K

Shared

0.00

None

0.00

Vanguard FTSE Pacific ETF

SOLE

ETF

Shares30.23K

TypeSH

Market value$2.11M

0.22%

Sole

30.23K

Shared

0.00

None

0.00

iShares Core MSCI Intrl DVLP MKT ETF

SOLE

ETF

Shares33.23K

TypeSH

Market value$2.03M

0.21%

Sole

33.23K

Shared

0.00

None

0.00

Vanguard Information Technology ETF

SOLE

ETF

Shares4.37K

TypeSH

Market value$1.94M

0.20%

Sole

4.37K

Shared

0.00

None

0.00

Naspers LTD F Unsponsored ADR

SOLE

Common Stock

Shares49.55K

TypeSH

Market value$1.79M

0.19%

Sole

49.55K

Shared

0.00

None

0.00

Wisdomtree Cloud Computing Fund

SOLE

ETF

Shares46.76K

TypeSH

Market value$1.48M

0.16%

Sole

46.76K

Shared

0.00

None

0.00

Aurora Innovation Inc

SOLE

Common Stock

Shares419K

TypeSH

Market value$1.23M

0.13%

Sole

419K

Shared

0.00

None

0.00

Nvidia Corp CMN

SOLE

Common Stock

Shares2.63K

TypeSH

Market value$1.11M

0.12%

Sole

2.63K

Shared

0.00

None

0.00

Invesco China Technology ETF

SOLE

ETF

Shares22.69K

TypeSH

Market value$899.8K

0.10%

Sole

22.69K

Shared

0.00

None

0.00

Uber Technologies Inc

SOLE

Common Stock

Shares19.18K

TypeSH

Market value$828.2K

0.09%

Sole

19.18K

Shared

0.00

None

0.00

iShares MSCI Pacific Ex Japan ETF

SOLE

ETF

Shares19.56K

TypeSH

Market value$826.2K

0.09%

Sole

19.56K

Shared

0.00

None

0.00

Prosus N V F Unsponsored ADR

SOLE

Common Stock

Shares55.95K

TypeSH

Market value$822.5K

0.09%

Sole

55.95K

Shared

0.00

None

0.00

iShares MSCI Emerging Markets ETF

SOLE

ETF

Shares18.67K

TypeSH

Market value$738.6K

0.08%

Sole

18.67K

Shared

0.00

None

0.00

Electronic Arts

SOLE

Common Stock

Shares5.17K

TypeSH

Market value$670.5K

0.07%

Sole

5.17K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Unity Software IncSOLE	Common Stock	18.30M	SH	$794.64M 83.97%	18.30M
Activision Blizzard IncSOLE	Common Stock	457.09K	SH	$38.53M 4.07%	457.09K
Vanguard S&P 500 ETFSOLE	ETF	76.37K	SH	$31.22M 3.30%	76.37K
Invesco QQQ Trust ETFSOLE	ETF	38.51K	SH	$14.25M 1.51%	38.51K
Roblox Corp Class ASOLE	Common Stock	262.60K	SH	$10.58M 1.12%	262.60K
Vanguard Mega Cap Growth ETFSOLE	ETF	24.89K	SH	$5.86M 0.62%	24.89K
iShares Core S&P Small-Cap ETFSOLE	ETF	52.67K	SH	$5.25M 0.55%	52.67K
Vanguard FTSE Developed Markets ETFSOLE	ETF	90.99K	SH	$4.20M 0.44%	90.99K
Vanguard Mega Cap Value ETFSOLE	ETF	37.81K	SH	$3.92M 0.41%	37.81K
SPDR S&P 500 ETFSOLE	ETF	7.70K	SH	$3.43M 0.36%	7.70K
Shopify Inc F Class ASOLE	Common Stock	42.33K	SH	$2.73M 0.29%	42.33K
Vanguard FTSE Emerging Markets ETFSOLE	ETF	60.36K	SH	$2.46M 0.26%	60.36K
Vanguard FTSE Pacific ETFSOLE	ETF	30.23K	SH	$2.11M 0.22%	30.23K
iShares Core MSCI Intrl DVLP MKT ETFSOLE	ETF	33.23K	SH	$2.03M 0.21%	33.23K
Vanguard Information Technology ETFSOLE	ETF	4.37K	SH	$1.94M 0.20%	4.37K
Naspers LTD F Unsponsored ADRSOLE	Common Stock	49.55K	SH	$1.79M 0.19%	49.55K
Wisdomtree Cloud Computing FundSOLE	ETF	46.76K	SH	$1.48M 0.16%	46.76K
Aurora Innovation IncSOLE	Common Stock	419K	SH	$1.23M 0.13%	419K
Nvidia Corp CMNSOLE	Common Stock	2.63K	SH	$1.11M 0.12%	2.63K
Invesco China Technology ETFSOLE	ETF	22.69K	SH	$899.8K 0.10%	22.69K
Uber Technologies IncSOLE	Common Stock	19.18K	SH	$828.2K 0.09%	19.18K
iShares MSCI Pacific Ex Japan ETFSOLE	ETF	19.56K	SH	$826.2K 0.09%	19.56K
Prosus N V F Unsponsored ADRSOLE	Common Stock	55.95K	SH	$822.5K 0.09%	55.95K
iShares MSCI Emerging Markets ETFSOLE	ETF	18.67K	SH	$738.6K 0.08%	18.67K
Electronic ArtsSOLE	Common Stock	5.17K	SH	$670.5K 0.07%	5.17K

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