Filed: 5/10/2024ACC: 0001800217-24-000003
📋 What this filing means
RESOLUTE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $541.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$541.02M
Total AUM (reported)
16.89M
Total Shares
Allocation by class
COM$418.94M77.4%
ETF$122.08M22.6%
Portfolio Concentration
Top 3$446.61M82.5%
4–10$56.95M10.5%
11–25$27.82M5.1%
Rest$9.64M1.8%
Top 3 weight
82.5%
Top 10 weight
93.1%
Voting Authority Distribution
Total shares with voting rights: 16.89M
Sole
Full voting authority
16.89M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
Unity Software Inc
SOLEShares14.64M
TypeSH
Market value$390.90M
72.25%
Sole
14.64M
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares70.51K
TypeSH
Market value$33.90M
6.27%
Sole
70.51K
Shared
0.00
None
0.00
Invesco QQQ Trust ETF
SOLEShares49.07K
TypeSH
Market value$21.81M
4.03%
Sole
49.07K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares31.33K
TypeSH
Market value$16.44M
3.04%
Sole
31.33K
Shared
0.00
None
0.00
Roblox Corp Class A
SOLEShares265.40K
TypeSH
Market value$10.13M
1.87%
Sole
265.40K
Shared
0.00
None
0.00
iShares MSCI EAFE ETF
SOLEShares90.92K
TypeSH
Market value$7.26M
1.34%
Sole
90.92K
Shared
0.00
None
0.00
Vanguard Mega Cap Growth ETF
SOLEShares24.99K
TypeSH
Market value$7.16M
1.32%
Sole
24.99K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares56.91K
TypeSH
Market value$6.29M
1.16%
Sole
56.91K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares100.72K
TypeSH
Market value$5.05M
0.93%
Sole
100.72K
Shared
0.00
None
0.00
Vanguard Mega Cap Value ETF
SOLEShares38.56K
TypeSH
Market value$4.61M
0.85%
Sole
38.56K
Shared
0.00
None
0.00
Shopify Inc F Class A
SOLEShares42.33K
TypeSH
Market value$3.27M
0.60%
Sole
42.33K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares14.54K
TypeSH
Market value$3.06M
0.57%
Sole
14.54K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets ETF
SOLEShares59.22K
TypeSH
Market value$2.47M
0.46%
Sole
59.22K
Shared
0.00
None
0.00
Nvidia Corp CMN
SOLEShares2.63K
TypeSH
Market value$2.37M
0.44%
Sole
2.63K
Shared
0.00
None
0.00
Vanguard Information Technology ETF
SOLEShares4.39K
TypeSH
Market value$2.30M
0.43%
Sole
4.39K
Shared
0.00
None
0.00
Vanguard FTSE Pacific ETF
SOLEShares29.75K
TypeSH
Market value$2.26M
0.42%
Sole
29.75K
Shared
0.00
None
0.00
iShares Core MSCI Intrl DVLP MKT ETF
SOLEShares33.68K
TypeSH
Market value$2.26M
0.42%
Sole
33.68K
Shared
0.00
None
0.00
Naspers LTD F Unsponsored ADR
SOLEShares49.55K
TypeSH
Market value$1.75M
0.32%
Sole
49.55K
Shared
0.00
None
0.00
iShares Bitcoin TR
SOLEShares41.01K
TypeSH
Market value$1.66M
0.31%
Sole
41.01K
Shared
0.00
None
0.00
Wisdomtree Cloud Computing Fund
SOLEShares46.76K
TypeSH
Market value$1.63M
0.30%
Sole
46.76K
Shared
0.00
None
0.00
Coinbase Global Inc
SOLEShares5K
TypeSH
Market value$1.33M
0.25%
Sole
5K
Shared
0.00
None
0.00
Aurora Innovation Inc
SOLEShares371K
TypeSH
Market value$1.05M
0.19%
Sole
371K
Shared
0.00
None
0.00
iShares MSCI Pacific Ex Japan ETF
SOLEShares19.99K
TypeSH
Market value$855.9K
0.16%
Sole
19.99K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ETF
SOLEShares19.38K
TypeSH
Market value$796.2K
0.15%
Sole
19.38K
Shared
0.00
None
0.00
Prosus N V F Unsponsored ADR
SOLEShares121.95K
TypeSH
Market value$763.4K
0.14%
Sole
121.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Unity Software IncSOLE | COM | 14.64M | SH | $390.90M 72.25% | 14.64M | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 70.51K | SH | $33.90M 6.27% | 70.51K | 0.00 | 0.00 |
Invesco QQQ Trust ETFSOLE | ETF | 49.07K | SH | $21.81M 4.03% | 49.07K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 31.33K | SH | $16.44M 3.04% | 31.33K | 0.00 | 0.00 |
Roblox Corp Class ASOLE | COM | 265.40K | SH | $10.13M 1.87% | 265.40K | 0.00 | 0.00 |
iShares MSCI EAFE ETFSOLE | ETF | 90.92K | SH | $7.26M 1.34% | 90.92K | 0.00 | 0.00 |
Vanguard Mega Cap Growth ETFSOLE | ETF | 24.99K | SH | $7.16M 1.32% | 24.99K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | ETF | 56.91K | SH | $6.29M 1.16% | 56.91K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 100.72K | SH | $5.05M 0.93% | 100.72K | 0.00 | 0.00 |
Vanguard Mega Cap Value ETFSOLE | ETF | 38.56K | SH | $4.61M 0.85% | 38.56K | 0.00 | 0.00 |
Shopify Inc F Class ASOLE | COM | 42.33K | SH | $3.27M 0.60% | 42.33K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | ETF | 14.54K | SH | $3.06M 0.57% | 14.54K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 59.22K | SH | $2.47M 0.46% | 59.22K | 0.00 | 0.00 |
Nvidia Corp CMNSOLE | COM | 2.63K | SH | $2.37M 0.44% | 2.63K | 0.00 | 0.00 |
Vanguard Information Technology ETFSOLE | ETF | 4.39K | SH | $2.30M 0.43% | 4.39K | 0.00 | 0.00 |
Vanguard FTSE Pacific ETFSOLE | ETF | 29.75K | SH | $2.26M 0.42% | 29.75K | 0.00 | 0.00 |
iShares Core MSCI Intrl DVLP MKT ETFSOLE | ETF | 33.68K | SH | $2.26M 0.42% | 33.68K | 0.00 | 0.00 |
Naspers LTD F Unsponsored ADRSOLE | COM | 49.55K | SH | $1.75M 0.32% | 49.55K | 0.00 | 0.00 |
iShares Bitcoin TRSOLE | ETF | 41.01K | SH | $1.66M 0.31% | 41.01K | 0.00 | 0.00 |
Wisdomtree Cloud Computing FundSOLE | ETF | 46.76K | SH | $1.63M 0.30% | 46.76K | 0.00 | 0.00 |
Coinbase Global IncSOLE | COM | 5K | SH | $1.33M 0.25% | 5K | 0.00 | 0.00 |
Aurora Innovation IncSOLE | COM | 371K | SH | $1.05M 0.19% | 371K | 0.00 | 0.00 |
iShares MSCI Pacific Ex Japan ETFSOLE | ETF | 19.99K | SH | $855.9K 0.16% | 19.99K | 0.00 | 0.00 |
iShares MSCI Emerging Markets ETFSOLE | ETF | 19.38K | SH | $796.2K 0.15% | 19.38K | 0.00 | 0.00 |
Prosus N V F Unsponsored ADRSOLE | COM | 121.95K | SH | $763.4K 0.14% | 121.95K | 0.00 | 0.00 |
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