RESOLUTE ADVISORS LLC

Filed: 11/8/2023ACC: 0001800217-23-000009

📋 What this filing means

RESOLUTE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $659.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$659.67M

Total AUM (reported)

19.80M

Total Shares

Allocation by class

COMMON STOCK$573.10M86.9%

ETF$86.58M13.1%

Portfolio Concentration

Top 3$589.62M89.4%

4–10$38.62M5.9%

11–25$20.32M3.1%

Rest$11.12M1.7%

Top 3 weight

89.4%

Top 10 weight

95.2%

Voting Authority Distribution

Total shares with voting rights: 19.80M

Sole

Full voting authority

19.80M

% 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)

Sole63

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings63

Rows:

Unity Software Inc

SOLE

Common Stock

Shares17.46M

TypeSH

Market value$548.16M

83.10%

Sole

17.46M

Shared

0.00

None

0.00

Vanguard S&P 500 ETF

SOLE

ETF

Shares67.50K

TypeSH

Market value$26.61M

4.03%

Sole

67.50K

Shared

0.00

None

0.00

Invesco QQQ Trust ETF

SOLE

ETF

Shares41.40K

TypeSH

Market value$14.85M

2.25%

Sole

41.40K

Shared

0.00

None

0.00

Roblox Corp Class A

SOLE

Common Stock

Shares265.40K

TypeSH

Market value$7.69M

1.17%

Sole

265.40K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

ETF

Shares16.62K

TypeSH

Market value$7.13M

1.08%

Sole

16.62K

Shared

0.00

None

0.00

Vanguard Mega Cap Growth ETF

SOLE

ETF

Shares24.92K

TypeSH

Market value$5.65M

0.86%

Sole

24.92K

Shared

0.00

None

0.00

iShares Core S&P Small-Cap ETF

SOLE

ETF

Shares54.85K

TypeSH

Market value$5.20M

0.79%

Sole

54.85K

Shared

0.00

None

0.00

iShares MSCI EAFE ETF

SOLE

ETF

Shares70.40K

TypeSH

Market value$4.85M

0.74%

Sole

70.40K

Shared

0.00

None

0.00

Vanguard FTSE Developed Markets ETF

SOLE

ETF

Shares96.84K

TypeSH

Market value$4.23M

0.64%

Sole

96.84K

Shared

0.00

None

0.00

Vanguard Mega Cap Value ETF

SOLE

ETF

Shares38.07K

TypeSH

Market value$3.86M

0.59%

Sole

38.07K

Shared

0.00

None

0.00

Vanguard FTSE Emerging Markets ETF

SOLE

ETF

Shares59.08K

TypeSH

Market value$2.32M

0.35%

Sole

59.08K

Shared

0.00

None

0.00

Shopify Inc F Class A

SOLE

Common Stock

Shares42.33K

TypeSH

Market value$2.31M

0.35%

Sole

42.33K

Shared

0.00

None

0.00

Vanguard FTSE Pacific ETF

SOLE

ETF

Shares29.76K

TypeSH

Market value$1.99M

0.30%

Sole

29.76K

Shared

0.00

None

0.00

iShares Core MSCI Intrl DVLP MKT ETF

SOLE

ETF

Shares33.23K

TypeSH

Market value$1.94M

0.29%

Sole

33.23K

Shared

0.00

None

0.00

Vanguard Information Technology ETF

SOLE

ETF

Shares4.39K

TypeSH

Market value$1.83M

0.28%

Sole

4.39K

Shared

0.00

None

0.00

Wisdomtree Cloud Computing Fund

SOLE

ETF

Shares59.36K

TypeSH

Market value$1.76M

0.27%

Sole

59.36K

Shared

0.00

None

0.00

Naspers LTD F Unsponsored ADR

SOLE

Common Stock

Shares49.55K

TypeSH

Market value$1.57M

0.24%

Sole

49.55K

Shared

0.00

None

0.00

Nvidia Corp CMN

SOLE

Common Stock

Shares2.63K

TypeSH

Market value$1.14M

0.17%

Sole

2.63K

Shared

0.00

None

0.00

Aurora Innovation Inc

SOLE

Common Stock

Shares402K

TypeSH

Market value$944.7K

0.14%

Sole

402K

Shared

0.00

None

0.00

Uber Technologies Inc

SOLE

Common Stock

Shares18.96K

TypeSH

Market value$872.0K

0.13%

Sole

18.96K

Shared

0.00

None

0.00

Invesco China Technology ETF

SOLE

ETF

Shares22.69K

TypeSH

Market value$821.3K

0.12%

Sole

22.69K

Shared

0.00

None

0.00

iShares MSCI Pacific Ex Japan ETF

SOLE

ETF

Shares19.56K

TypeSH

Market value$778.1K

0.12%

Sole

19.56K

Shared

0.00

None

0.00

iShares MSCI Emerging Markets ETF

SOLE

ETF

Shares18.99K

TypeSH

Market value$720.6K

0.11%

Sole

18.99K

Shared

0.00

None

0.00

Prosus N V F Unsponsored ADR

SOLE

Common Stock

Shares121.95K

TypeSH

Market value$712.2K

0.11%

Sole

121.95K

Shared

0.00

None

0.00

Electronic Arts

SOLE

Common Stock

Shares5.17K

TypeSH

Market value$622.5K

0.09%

Sole

5.17K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Unity Software IncSOLE	Common Stock	17.46M	SH	$548.16M 83.10%	17.46M
Vanguard S&P 500 ETFSOLE	ETF	67.50K	SH	$26.61M 4.03%	67.50K
Invesco QQQ Trust ETFSOLE	ETF	41.40K	SH	$14.85M 2.25%	41.40K
Roblox Corp Class ASOLE	Common Stock	265.40K	SH	$7.69M 1.17%	265.40K
SPDR S&P 500 ETFSOLE	ETF	16.62K	SH	$7.13M 1.08%	16.62K
Vanguard Mega Cap Growth ETFSOLE	ETF	24.92K	SH	$5.65M 0.86%	24.92K
iShares Core S&P Small-Cap ETFSOLE	ETF	54.85K	SH	$5.20M 0.79%	54.85K
iShares MSCI EAFE ETFSOLE	ETF	70.40K	SH	$4.85M 0.74%	70.40K
Vanguard FTSE Developed Markets ETFSOLE	ETF	96.84K	SH	$4.23M 0.64%	96.84K
Vanguard Mega Cap Value ETFSOLE	ETF	38.07K	SH	$3.86M 0.59%	38.07K
Vanguard FTSE Emerging Markets ETFSOLE	ETF	59.08K	SH	$2.32M 0.35%	59.08K
Shopify Inc F Class ASOLE	Common Stock	42.33K	SH	$2.31M 0.35%	42.33K
Vanguard FTSE Pacific ETFSOLE	ETF	29.76K	SH	$1.99M 0.30%	29.76K
iShares Core MSCI Intrl DVLP MKT ETFSOLE	ETF	33.23K	SH	$1.94M 0.29%	33.23K
Vanguard Information Technology ETFSOLE	ETF	4.39K	SH	$1.83M 0.28%	4.39K
Wisdomtree Cloud Computing FundSOLE	ETF	59.36K	SH	$1.76M 0.27%	59.36K
Naspers LTD F Unsponsored ADRSOLE	Common Stock	49.55K	SH	$1.57M 0.24%	49.55K
Nvidia Corp CMNSOLE	Common Stock	2.63K	SH	$1.14M 0.17%	2.63K
Aurora Innovation IncSOLE	Common Stock	402K	SH	$944.7K 0.14%	402K
Uber Technologies IncSOLE	Common Stock	18.96K	SH	$872.0K 0.13%	18.96K
Invesco China Technology ETFSOLE	ETF	22.69K	SH	$821.3K 0.12%	22.69K
iShares MSCI Pacific Ex Japan ETFSOLE	ETF	19.56K	SH	$778.1K 0.12%	19.56K
iShares MSCI Emerging Markets ETFSOLE	ETF	18.99K	SH	$720.6K 0.11%	18.99K
Prosus N V F Unsponsored ADRSOLE	Common Stock	121.95K	SH	$712.2K 0.11%	121.95K
Electronic ArtsSOLE	Common Stock	5.17K	SH	$622.5K 0.09%	5.17K

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