Filed: 2/12/2024ACC: 0001800217-24-000002
📋 What this filing means
RESOLUTE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $760.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$760.90M
Total AUM (reported)
17.44M
Total Shares
Allocation by class
COMMON STOCK$648.96M85.3%
ETF$111.94M14.7%
Portfolio Concentration
Top 3$664.72M87.4%
4–10$55.45M7.3%
11–25$26.50M3.5%
Rest$14.24M1.9%
Top 3 weight
87.4%
Top 10 weight
94.6%
Voting Authority Distribution
Total shares with voting rights: 17.44M
Sole
Full voting authority
17.44M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
Unity Software Inc
SOLEShares15.04M
TypeSH
Market value$615.00M
80.82%
Sole
15.04M
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares68.29K
TypeSH
Market value$29.83M
3.92%
Sole
68.29K
Shared
0.00
None
0.00
Invesco QQQ Trust ETF
SOLEShares48.55K
TypeSH
Market value$19.89M
2.61%
Sole
48.55K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares31.70K
TypeSH
Market value$15.09M
1.98%
Sole
31.70K
Shared
0.00
None
0.00
Roblox Corp Class A
SOLEShares265.40K
TypeSH
Market value$12.13M
1.59%
Sole
265.40K
Shared
0.00
None
0.00
iShares MSCI EAFE ETF
SOLEShares90.92K
TypeSH
Market value$6.85M
0.90%
Sole
90.92K
Shared
0.00
None
0.00
Vanguard Mega Cap Growth ETF
SOLEShares24.96K
TypeSH
Market value$6.48M
0.85%
Sole
24.96K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares55.67K
TypeSH
Market value$6.03M
0.79%
Sole
55.67K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares97.72K
TypeSH
Market value$4.68M
0.62%
Sole
97.72K
Shared
0.00
None
0.00
Vanguard Mega Cap Value ETF
SOLEShares38.34K
TypeSH
Market value$4.19M
0.55%
Sole
38.34K
Shared
0.00
None
0.00
Shopify Inc F Class A
SOLEShares42.33K
TypeSH
Market value$3.30M
0.43%
Sole
42.33K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares14.50K
TypeSH
Market value$2.91M
0.38%
Sole
14.50K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets ETF
SOLEShares59.85K
TypeSH
Market value$2.46M
0.32%
Sole
59.85K
Shared
0.00
None
0.00
iShares Core MSCI Intrl DVLP MKT ETF
SOLEShares33.68K
TypeSH
Market value$2.14M
0.28%
Sole
33.68K
Shared
0.00
None
0.00
Vanguard FTSE Pacific ETF
SOLEShares29.70K
TypeSH
Market value$2.14M
0.28%
Sole
29.70K
Shared
0.00
None
0.00
Vanguard Information Technology ETF
SOLEShares4.38K
TypeSH
Market value$2.12M
0.28%
Sole
4.38K
Shared
0.00
None
0.00
Wisdomtree Cloud Computing Fund
SOLEShares59.36K
TypeSH
Market value$2.07M
0.27%
Sole
59.36K
Shared
0.00
None
0.00
Naspers LTD F Unsponsored ADR
SOLEShares49.55K
TypeSH
Market value$1.67M
0.22%
Sole
49.55K
Shared
0.00
None
0.00
Aurora Innovation Inc
SOLEShares371K
TypeSH
Market value$1.62M
0.21%
Sole
371K
Shared
0.00
None
0.00
Coinbase Global Inc
SOLEShares7.95K
TypeSH
Market value$1.38M
0.18%
Sole
7.95K
Shared
0.00
None
0.00
Nvidia Corp CMN
SOLEShares2.63K
TypeSH
Market value$1.30M
0.17%
Sole
2.63K
Shared
0.00
None
0.00
Uber Technologies Inc
SOLEShares15.68K
TypeSH
Market value$965.2K
0.13%
Sole
15.68K
Shared
0.00
None
0.00
iShares MSCI Pacific Ex Japan ETF
SOLEShares19.99K
TypeSH
Market value$867.9K
0.11%
Sole
19.99K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ETF
SOLEShares19.38K
TypeSH
Market value$779.4K
0.10%
Sole
19.38K
Shared
0.00
None
0.00
Invesco China Technology ETF
SOLEShares21.10K
TypeSH
Market value$758.6K
0.10%
Sole
21.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Unity Software IncSOLE | Common Stock | 15.04M | SH | $615.00M 80.82% | 15.04M | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 68.29K | SH | $29.83M 3.92% | 68.29K | 0.00 | 0.00 |
Invesco QQQ Trust ETFSOLE | ETF | 48.55K | SH | $19.89M 2.61% | 48.55K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 31.70K | SH | $15.09M 1.98% | 31.70K | 0.00 | 0.00 |
Roblox Corp Class ASOLE | Common Stock | 265.40K | SH | $12.13M 1.59% | 265.40K | 0.00 | 0.00 |
iShares MSCI EAFE ETFSOLE | ETF | 90.92K | SH | $6.85M 0.90% | 90.92K | 0.00 | 0.00 |
Vanguard Mega Cap Growth ETFSOLE | ETF | 24.96K | SH | $6.48M 0.85% | 24.96K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | ETF | 55.67K | SH | $6.03M 0.79% | 55.67K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 97.72K | SH | $4.68M 0.62% | 97.72K | 0.00 | 0.00 |
Vanguard Mega Cap Value ETFSOLE | ETF | 38.34K | SH | $4.19M 0.55% | 38.34K | 0.00 | 0.00 |
Shopify Inc F Class ASOLE | Common Stock | 42.33K | SH | $3.30M 0.43% | 42.33K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | ETF | 14.50K | SH | $2.91M 0.38% | 14.50K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 59.85K | SH | $2.46M 0.32% | 59.85K | 0.00 | 0.00 |
iShares Core MSCI Intrl DVLP MKT ETFSOLE | ETF | 33.68K | SH | $2.14M 0.28% | 33.68K | 0.00 | 0.00 |
Vanguard FTSE Pacific ETFSOLE | ETF | 29.70K | SH | $2.14M 0.28% | 29.70K | 0.00 | 0.00 |
Vanguard Information Technology ETFSOLE | ETF | 4.38K | SH | $2.12M 0.28% | 4.38K | 0.00 | 0.00 |
Wisdomtree Cloud Computing FundSOLE | ETF | 59.36K | SH | $2.07M 0.27% | 59.36K | 0.00 | 0.00 |
Naspers LTD F Unsponsored ADRSOLE | Common Stock | 49.55K | SH | $1.67M 0.22% | 49.55K | 0.00 | 0.00 |
Aurora Innovation IncSOLE | Common Stock | 371K | SH | $1.62M 0.21% | 371K | 0.00 | 0.00 |
Coinbase Global IncSOLE | Common Stock | 7.95K | SH | $1.38M 0.18% | 7.95K | 0.00 | 0.00 |
Nvidia Corp CMNSOLE | Common Stock | 2.63K | SH | $1.30M 0.17% | 2.63K | 0.00 | 0.00 |
Uber Technologies IncSOLE | Common Stock | 15.68K | SH | $965.2K 0.13% | 15.68K | 0.00 | 0.00 |
iShares MSCI Pacific Ex Japan ETFSOLE | ETF | 19.99K | SH | $867.9K 0.11% | 19.99K | 0.00 | 0.00 |
iShares MSCI Emerging Markets ETFSOLE | ETF | 19.38K | SH | $779.4K 0.10% | 19.38K | 0.00 | 0.00 |
Invesco China Technology ETFSOLE | ETF | 21.10K | SH | $758.6K 0.10% | 21.10K | 0.00 | 0.00 |
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