RESOLUTE ADVISORS LLC

Filed: 8/8/2024ACC: 0001800217-24-000004

📋 What this filing means

RESOLUTE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $388.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$388.22M

Total AUM (reported)

16.46M

Total Shares

Allocation by class

COMMON STOCK$260.33M67.1%

ETF$127.44M32.8%

PUT$450.0K0.1%

Portfolio Concentration

Top 3$291.43M75.1%

4–10$59.23M15.3%

11–25$27.82M7.2%

Rest$9.74M2.5%

Top 3 weight

75.1%

Top 10 weight

90.3%

Voting Authority Distribution

Total shares with voting rights: 16.46M

Sole

Full voting authority

16.46M

% 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)

Sole57

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings57

Rows:

Unity Software Inc

SOLE

Common Stock

Shares14.24M

TypeSH

Market value$231.59M

59.66%

Sole

14.24M

Shared

0.00

None

0.00

Vanguard S&P 500 ETF

SOLE

ETF

Shares71.94K

TypeSH

Market value$36.11M

9.30%

Sole

71.94K

Shared

0.00

None

0.00

Invesco QQQ Trust ETF

SOLE

ETF

Shares49.44K

TypeSH

Market value$23.73M

6.11%

Sole

49.44K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

ETF

Shares33.23K

TypeSH

Market value$18.14M

4.67%

Sole

33.23K

Shared

0.00

None

0.00

Roblox Corp Class A

SOLE

Common Stock

Shares265.40K

TypeSH

Market value$9.88M

2.54%

Sole

265.40K

Shared

0.00

None

0.00

Vanguard Mega Cap Growth ETF

SOLE

ETF

Shares24.99K

TypeSH

Market value$7.86M

2.02%

Sole

24.99K

Shared

0.00

None

0.00

iShares MSCI EAFE ETF

SOLE

ETF

Shares92.55K

TypeSH

Market value$7.25M

1.87%

Sole

92.55K

Shared

0.00

None

0.00

iShares Core S&P Small-Cap ETF

SOLE

ETF

Shares59.02K

TypeSH

Market value$6.30M

1.62%

Sole

59.02K

Shared

0.00

None

0.00

Vanguard FTSE Developed Markets ETF

SOLE

ETF

Shares105.36K

TypeSH

Market value$5.21M

1.34%

Sole

105.36K

Shared

0.00

None

0.00

Vanguard Mega Cap Value ETF

SOLE

ETF

Shares38.56K

TypeSH

Market value$4.60M

1.18%

Sole

38.56K

Shared

0.00

None

0.00

Nvidia Corp CMN

SOLE

Common Stock

Shares26.25K

TypeSH

Market value$3.24M

0.84%

Sole

26.25K

Shared

0.00

None

0.00

iShares Russell 2000 ETF

SOLE

ETF

Shares14.58K

TypeSH

Market value$2.96M

0.76%

Sole

14.58K

Shared

0.00

None

0.00

Shopify Inc F Class A

SOLE

Common Stock

Shares42.33K

TypeSH

Market value$2.80M

0.72%

Sole

42.33K

Shared

0.00

None

0.00

Vanguard FTSE Emerging Markets ETF

SOLE

ETF

Shares59.35K

TypeSH

Market value$2.60M

0.67%

Sole

59.35K

Shared

0.00

None

0.00

Vanguard Information Technology ETF

SOLE

ETF

Shares4.39K

TypeSH

Market value$2.54M

0.65%

Sole

4.39K

Shared

0.00

None

0.00

iShares Core MSCI Intrl DVLP MKT ETF

SOLE

ETF

Shares34.27K

TypeSH

Market value$2.25M

0.58%

Sole

34.27K

Shared

0.00

None

0.00

Vanguard FTSE Pacific ETF

SOLE

ETF

Shares29.79K

TypeSH

Market value$2.21M

0.57%

Sole

29.79K

Shared

0.00

None

0.00

Naspers LTD F Unsponsored ADR

SOLE

Common Stock

Shares49.55K

TypeSH

Market value$1.93M

0.50%

Sole

49.55K

Shared

0.00

None

0.00

Coinbase Global Inc

SOLE

Common Stock

Shares7.10K

TypeSH

Market value$1.58M

0.41%

Sole

7.10K

Shared

0.00

None

0.00

Wisdomtree Cloud Computing Fund

SOLE

ETF

Shares46.76K

TypeSH

Market value$1.48M

0.38%

Sole

46.76K

Shared

0.00

None

0.00

Aurora Innovation Inc

SOLE

Common Stock

Shares333.50K

TypeSH

Market value$923.8K

0.24%

Sole

333.50K

Shared

0.00

None

0.00

iShares MSCI Pacific Ex Japan ETF

SOLE

ETF

Shares20.32K

TypeSH

Market value$873.8K

0.23%

Sole

20.32K

Shared

0.00

None

0.00

Prosus N V F Unsponsored ADR

SOLE

Common Stock

Shares121.95K

TypeSH

Market value$870.7K

0.22%

Sole

121.95K

Shared

0.00

None

0.00

iShares MSCI Emerging Markets ETF

SOLE

ETF

Shares19.52K

TypeSH

Market value$831.2K

0.21%

Sole

19.52K

Shared

0.00

None

0.00

Microsoft Corporation CMN

SOLE

Common Stock

Shares1.67K

TypeSH

Market value$746.9K

0.19%

Sole

1.67K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Unity Software IncSOLE	Common Stock	14.24M	SH	$231.59M 59.66%	14.24M
Vanguard S&P 500 ETFSOLE	ETF	71.94K	SH	$36.11M 9.30%	71.94K
Invesco QQQ Trust ETFSOLE	ETF	49.44K	SH	$23.73M 6.11%	49.44K
SPDR S&P 500 ETFSOLE	ETF	33.23K	SH	$18.14M 4.67%	33.23K
Roblox Corp Class ASOLE	Common Stock	265.40K	SH	$9.88M 2.54%	265.40K
Vanguard Mega Cap Growth ETFSOLE	ETF	24.99K	SH	$7.86M 2.02%	24.99K
iShares MSCI EAFE ETFSOLE	ETF	92.55K	SH	$7.25M 1.87%	92.55K
iShares Core S&P Small-Cap ETFSOLE	ETF	59.02K	SH	$6.30M 1.62%	59.02K
Vanguard FTSE Developed Markets ETFSOLE	ETF	105.36K	SH	$5.21M 1.34%	105.36K
Vanguard Mega Cap Value ETFSOLE	ETF	38.56K	SH	$4.60M 1.18%	38.56K
Nvidia Corp CMNSOLE	Common Stock	26.25K	SH	$3.24M 0.84%	26.25K
iShares Russell 2000 ETFSOLE	ETF	14.58K	SH	$2.96M 0.76%	14.58K
Shopify Inc F Class ASOLE	Common Stock	42.33K	SH	$2.80M 0.72%	42.33K
Vanguard FTSE Emerging Markets ETFSOLE	ETF	59.35K	SH	$2.60M 0.67%	59.35K
Vanguard Information Technology ETFSOLE	ETF	4.39K	SH	$2.54M 0.65%	4.39K
iShares Core MSCI Intrl DVLP MKT ETFSOLE	ETF	34.27K	SH	$2.25M 0.58%	34.27K
Vanguard FTSE Pacific ETFSOLE	ETF	29.79K	SH	$2.21M 0.57%	29.79K
Naspers LTD F Unsponsored ADRSOLE	Common Stock	49.55K	SH	$1.93M 0.50%	49.55K
Coinbase Global IncSOLE	Common Stock	7.10K	SH	$1.58M 0.41%	7.10K
Wisdomtree Cloud Computing FundSOLE	ETF	46.76K	SH	$1.48M 0.38%	46.76K
Aurora Innovation IncSOLE	Common Stock	333.50K	SH	$923.8K 0.24%	333.50K
iShares MSCI Pacific Ex Japan ETFSOLE	ETF	20.32K	SH	$873.8K 0.23%	20.32K
Prosus N V F Unsponsored ADRSOLE	Common Stock	121.95K	SH	$870.7K 0.22%	121.95K
iShares MSCI Emerging Markets ETFSOLE	ETF	19.52K	SH	$831.2K 0.21%	19.52K
Microsoft Corporation CMNSOLE	Common Stock	1.67K	SH	$746.9K 0.19%	1.67K

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