RESOLUTE ADVISORS LLC

Filed: 11/1/2024ACC: 0001800217-24-000008

📋 What this filing means

RESOLUTE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $487.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$487.36M

Total AUM (reported)

16.11M

Total Shares

Allocation by class

COMMON STOCK$349.69M71.8%

ETF$137.68M28.2%

Portfolio Concentration

Top 3$384.53M78.9%

4–10$64.27M13.2%

11–25$27.76M5.7%

Rest$10.80M2.2%

Top 3 weight

78.9%

Top 10 weight

92.1%

Voting Authority Distribution

Total shares with voting rights: 16.11M

Sole

Full voting authority

16.11M

% 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

Shares14.16M

TypeSH

Market value$320.19M

65.70%

Sole

14.16M

Shared

0.00

None

0.00

Vanguard S&P 500 ETF

SOLE

ETF

Shares75.06K

TypeSH

Market value$39.73M

8.15%

Sole

75.06K

Shared

0.00

None

0.00

Invesco QQQ Trust ETF

SOLE

ETF

Shares50.34K

TypeSH

Market value$24.60M

5.05%

Sole

50.34K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

ETF

Shares33.32K

TypeSH

Market value$19.18M

3.93%

Sole

33.32K

Shared

0.00

None

0.00

Roblox Corp Class A

SOLE

Common Stock

Shares253.76K

TypeSH

Market value$11.23M

2.30%

Sole

253.76K

Shared

0.00

None

0.00

Vanguard Mega Cap Growth ETF

SOLE

ETF

Shares25.04K

TypeSH

Market value$8.06M

1.65%

Sole

25.04K

Shared

0.00

None

0.00

iShares MSCI EAFE ETF

SOLE

ETF

Shares92.78K

TypeSH

Market value$7.76M

1.59%

Sole

92.78K

Shared

0.00

None

0.00

iShares Core S&P Small-Cap ETF

SOLE

ETF

Shares61.44K

TypeSH

Market value$7.19M

1.47%

Sole

61.44K

Shared

0.00

None

0.00

Vanguard FTSE Developed Markets ETF

SOLE

ETF

Shares110.72K

TypeSH

Market value$5.85M

1.20%

Sole

110.72K

Shared

0.00

None

0.00

Vanguard Mega Cap Value ETF

SOLE

ETF

Shares39.02K

TypeSH

Market value$5.01M

1.03%

Sole

39.02K

Shared

0.00

None

0.00

Shopify Inc F Class A

SOLE

Common Stock

Shares42.33K

TypeSH

Market value$3.39M

0.70%

Sole

42.33K

Shared

0.00

None

0.00

iShares Russell 2000 ETF

SOLE

ETF

Shares14.59K

TypeSH

Market value$3.22M

0.66%

Sole

14.59K

Shared

0.00

None

0.00

Vanguard FTSE Emerging Markets ETF

SOLE

ETF

Shares59.83K

TypeSH

Market value$2.86M

0.59%

Sole

59.83K

Shared

0.00

None

0.00

Vanguard Information Technology ETF

SOLE

ETF

Shares4.42K

TypeSH

Market value$2.59M

0.53%

Sole

4.42K

Shared

0.00

None

0.00

iShares Core MSCI Intrl DVLP MKT ETF

SOLE

ETF

Shares34.27K

TypeSH

Market value$2.43M

0.50%

Sole

34.27K

Shared

0.00

None

0.00

Naspers LTD F Unsponsored ADR

SOLE

Common Stock

Shares49.65K

TypeSH

Market value$2.39M

0.49%

Sole

49.65K

Shared

0.00

None

0.00

Vanguard FTSE Pacific ETF

SOLE

ETF

Shares30.06K

TypeSH

Market value$2.36M

0.48%

Sole

30.06K

Shared

0.00

None

0.00

Nvidia Corp CMN

SOLE

Common Stock

Shares17.10K

TypeSH

Market value$2.08M

0.43%

Sole

17.10K

Shared

0.00

None

0.00

Coinbase Global Inc

SOLE

Common Stock

Shares8.23K

TypeSH

Market value$1.47M

0.30%

Sole

8.23K

Shared

0.00

None

0.00

Prosus N V F Unsponsored ADR

SOLE

Common Stock

Shares122.17K

TypeSH

Market value$1.06M

0.22%

Sole

122.17K

Shared

0.00

None

0.00

iShares MSCI Pacific Ex Japan ETF

SOLE

ETF

Shares20.32K

TypeSH

Market value$992.5K

0.20%

Sole

20.32K

Shared

0.00

None

0.00

iShares MSCI Emerging Markets ETF

SOLE

ETF

Shares19.69K

TypeSH

Market value$902.9K

0.19%

Sole

19.69K

Shared

0.00

None

0.00

Microsoft Corporation CMN

SOLE

Common Stock

Shares1.83K

TypeSH

Market value$788.7K

0.16%

Sole

1.83K

Shared

0.00

None

0.00

Altria Group, Inc. CMN

SOLE

Common Stock

Shares11.77K

TypeSH

Market value$612.9K

0.13%

Sole

11.77K

Shared

0.00

None

0.00

Vanguard Small Cap Value ETF

SOLE

ETF

Shares3.05K

TypeSH

Market value$611.5K

0.13%

Sole

3.05K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Unity Software IncSOLE	Common Stock	14.16M	SH	$320.19M 65.70%	14.16M
Vanguard S&P 500 ETFSOLE	ETF	75.06K	SH	$39.73M 8.15%	75.06K
Invesco QQQ Trust ETFSOLE	ETF	50.34K	SH	$24.60M 5.05%	50.34K
SPDR S&P 500 ETFSOLE	ETF	33.32K	SH	$19.18M 3.93%	33.32K
Roblox Corp Class ASOLE	Common Stock	253.76K	SH	$11.23M 2.30%	253.76K
Vanguard Mega Cap Growth ETFSOLE	ETF	25.04K	SH	$8.06M 1.65%	25.04K
iShares MSCI EAFE ETFSOLE	ETF	92.78K	SH	$7.76M 1.59%	92.78K
iShares Core S&P Small-Cap ETFSOLE	ETF	61.44K	SH	$7.19M 1.47%	61.44K
Vanguard FTSE Developed Markets ETFSOLE	ETF	110.72K	SH	$5.85M 1.20%	110.72K
Vanguard Mega Cap Value ETFSOLE	ETF	39.02K	SH	$5.01M 1.03%	39.02K
Shopify Inc F Class ASOLE	Common Stock	42.33K	SH	$3.39M 0.70%	42.33K
iShares Russell 2000 ETFSOLE	ETF	14.59K	SH	$3.22M 0.66%	14.59K
Vanguard FTSE Emerging Markets ETFSOLE	ETF	59.83K	SH	$2.86M 0.59%	59.83K
Vanguard Information Technology ETFSOLE	ETF	4.42K	SH	$2.59M 0.53%	4.42K
iShares Core MSCI Intrl DVLP MKT ETFSOLE	ETF	34.27K	SH	$2.43M 0.50%	34.27K
Naspers LTD F Unsponsored ADRSOLE	Common Stock	49.65K	SH	$2.39M 0.49%	49.65K
Vanguard FTSE Pacific ETFSOLE	ETF	30.06K	SH	$2.36M 0.48%	30.06K
Nvidia Corp CMNSOLE	Common Stock	17.10K	SH	$2.08M 0.43%	17.10K
Coinbase Global IncSOLE	Common Stock	8.23K	SH	$1.47M 0.30%	8.23K
Prosus N V F Unsponsored ADRSOLE	Common Stock	122.17K	SH	$1.06M 0.22%	122.17K
iShares MSCI Pacific Ex Japan ETFSOLE	ETF	20.32K	SH	$992.5K 0.20%	20.32K
iShares MSCI Emerging Markets ETFSOLE	ETF	19.69K	SH	$902.9K 0.19%	19.69K
Microsoft Corporation CMNSOLE	Common Stock	1.83K	SH	$788.7K 0.16%	1.83K
Altria Group, Inc. CMNSOLE	Common Stock	11.77K	SH	$612.9K 0.13%	11.77K
Vanguard Small Cap Value ETFSOLE	ETF	3.05K	SH	$611.5K 0.13%	3.05K

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