Resolute Advisors
Latest statistics and disclosures from Resolute Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are U, VOO, QQQ, SPY, RBLX, and represent 87.46% of Resolute Advisors's stock portfolio.
- Added to shares of these 10 stocks: Ishares Bitcoin Tr, VOO, QQQ, QS, VEA, IJR, Metagenomi, MGV, CFLT, MO.
- Started 3 new stock positions in Ishares Bitcoin Tr, Metagenomi, QS.
- Reduced shares in these 10 stocks: U (-$11M), UBER, COIN, CQQQ, SNAP, TTWO, DASH, TCTZF, WEAV, WCLD.
- Sold out of its positions in RQI, DOCN, DASH, CQQQ, PICK, Lucira Health, MELI, PD, PM, XLE. S, SNAP, SOFI, TTWO, UBER, WEAV, TCTZF.
- Resolute Advisors was a net seller of stock by $-15M.
- Resolute Advisors has $541M in assets under management (AUM), dropping by -28.90%.
- Central Index Key (CIK): 0001800217
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Portfolio Holdings for Resolute Advisors
Resolute Advisors holds 59 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Unity Software (U) | 72.3 | $391M | -2% | 15M | 26.70 |
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| Vanguard S&P 500 ETF Etf (VOO) | 6.3 | $34M | +3% | 71k | 480.70 |
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| Invesco QQQ Trust ETF Etf (QQQ) | 4.0 | $22M | 49k | 444.59 |
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| Spdr S&p 500 Etf Etf (SPY) | 3.0 | $16M | 31k | 524.68 |
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| Roblox Corp (RBLX) | 1.9 | $10M | 265k | 38.18 |
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| iShares MSCI EAFE ETF Etf (EFA) | 1.3 | $7.3M | 91k | 79.86 |
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| Vanguard Mega Cap Growth ETF Etf (MGK) | 1.3 | $7.2M | 25k | 286.62 |
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| iShares Core S&P Small-Cap ETF Etf (IJR) | 1.2 | $6.3M | +2% | 57k | 110.52 |
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| Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.9 | $5.1M | +3% | 101k | 50.17 |
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| Vanguard Mega Cap Value ETF Etf (MGV) | 0.9 | $4.6M | 39k | 119.51 |
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| Shopify Inc cl a (SHOP) | 0.6 | $3.3M | 42k | 77.17 |
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| iShares Russell 2000 ETF Etf (IWM) | 0.6 | $3.1M | 15k | 210.30 |
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| Vanguard FTSE Emerging Markets ETF Etf (VWO) | 0.5 | $2.5M | 59k | 41.77 |
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| NVIDIA Corporation (NVDA) | 0.4 | $2.4M | 2.6k | 903.57 |
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| Vanguard Information Technology ETF Etf (VGT) | 0.4 | $2.3M | 4.4k | 524.33 |
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| Vanguard FTSE Pacific ETF Etf (VPL) | 0.4 | $2.3M | 30k | 76.03 |
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| iShares Core MSCI Intrl DVLP MKT ETF Etf (IDEV) | 0.4 | $2.3M | 34k | 67.13 |
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| Naspers Ltd - N (NPSNY) | 0.3 | $1.8M | 50k | 35.33 |
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| iShares Bitcoin TR Etf | 0.3 | $1.7M | NEW | 41k | 40.47 |
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| Wisdomtree Cloud Computing Fund Etf (WCLD) | 0.3 | $1.6M | -21% | 47k | 34.82 |
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| Coinbase Global (COIN) | 0.2 | $1.3M | -37% | 5.0k | 265.12 |
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| Aurora Innovatio (AUR) | 0.2 | $1.0M | 371k | 2.82 |
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| iShares MSCI Pacific Ex Japan ETF Etf (EPP) | 0.2 | $856k | 20k | 42.81 |
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| iShares MSCI Emerging Markets ETF Etf (EEM) | 0.1 | $796k | 19k | 41.08 |
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| Prosus N V (PROSY) | 0.1 | $763k | 122k | 6.26 |
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| Microsoft Corporation (MSFT) | 0.1 | $703k | 1.7k | 420.72 |
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| Electronic Arts (EA) | 0.1 | $686k | 5.2k | 132.67 |
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| Airbnb (ABNB) | 0.1 | $680k | 4.1k | 164.96 |
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| Vanguard Small Cap Value ETF Etf (VBR) | 0.1 | $579k | 3.0k | 191.85 |
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| Altria (MO) | 0.1 | $503k | +2% | 11k | 44.60 |
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| Satellogic Inc A (SATL) | 0.1 | $490k | 288k | 1.70 |
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| Vanguard Small Cap Growth ETF Etf (VBK) | 0.1 | $490k | 1.9k | 260.67 |
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| NetEase (NTES) | 0.1 | $478k | 4.6k | 103.47 |
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| Vanguard REIT ETF Etf (VNQ) | 0.1 | $408k | 4.7k | 86.48 |
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| Vanguard Total World Stock ETF Etf (VT) | 0.1 | $366k | 3.3k | 110.50 |
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| Pinterest Inc Cl A (PINS) | 0.1 | $307k | 8.9k | 34.67 |
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| Elastic N V ord (ESTC) | 0.1 | $305k | 3.0k | 100.24 |
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| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $298k | 935.00 | 318.68 |
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| Ubisoft Entmnt Sa Montreuil Ac (UBSFF) | 0.1 | $292k | 14k | 21.07 |
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| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $270k | 5.0k | 53.71 |
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| Apple (AAPL) | 0.0 | $267k | 1.6k | 171.51 |
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| Confluent (CFLT) | 0.0 | $265k | +11% | 8.7k | 30.52 |
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| Abcellera Biologics (ABCL) | 0.0 | $261k | 58k | 4.53 |
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| Facebook Inc cl a (META) | 0.0 | $237k | 489.00 | 485.58 |
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| Waste Management (WM) | 0.0 | $221k | -51% | 1.0k | 213.09 |
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| Vanguard Health Care ETF Etf (VHT) | 0.0 | $214k | 792.00 | 270.44 |
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| Rumble Inc Com Cl A (RUM) | 0.0 | $210k | 26k | 8.08 |
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| Mondelez Int (MDLZ) | 0.0 | $202k | 2.9k | 70.43 |
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| Vanguard Value ETF Etf (VTV) | 0.0 | $198k | 1.2k | 162.88 |
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| Quantumscape Corp (QS) | 0.0 | $189k | NEW | 30k | 6.29 |
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| Recursion Pharmaceuticals (RXRX) | 0.0 | $146k | 15k | 9.97 |
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| Metagenomi | 0.0 | $106k | NEW | 10k | 10.55 |
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| Nextdoor Holding (KIND) | 0.0 | $90k | 40k | 2.25 |
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| Matterport Inc Com Cl A (MTTR) | 0.0 | $47k | 21k | 2.26 |
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| Ginkgo Bioworks Holdings (DNA) | 0.0 | $43k | 37k | 1.16 |
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| Meridian Energy Ltd sn (MDDNF) | 0.0 | $36k | 10k | 3.54 |
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| Atai Life Sciences Nv (ATAI) | 0.0 | $33k | 17k | 1.97 |
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| Valens Semiconductor (VLN) | 0.0 | $24k | 10k | 2.35 |
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| Velo3d (VLD) | 0.0 | $4.6k | 10k | 0.46 |
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Past Filings by Resolute Advisors
SEC 13F filings are viewable for Resolute Advisors going back to 2020
- Resolute Advisors 2024 Q1 filed May 10, 2024
- Resolute Advisors 2023 Q4 filed Feb. 12, 2024
- Resolute Advisors 2023 Q3 filed Nov. 8, 2023
- Resolute Advisors 2023 Q2 filed Aug. 9, 2023
- Resolute Advisors 2023 Q1 filed May 9, 2023
- Resolute Advisors 2022 Q4 filed Feb. 10, 2023
- Resolute Advisors 2022 Q3 filed Nov. 14, 2022
- Resolute Advisors 2022 Q2 filed Aug. 8, 2022
- Resolute Advisors 2022 Q1 filed May 11, 2022
- Resolute Advisors 2021 Q4 filed Feb. 14, 2022
- Resolute Advisors 2020 Q4 restated filed Dec. 27, 2021
- Resolute Advisors 2021 Q2 restated filed Dec. 27, 2021
- Resolute Advisors 2021 Q1 restated filed Dec. 27, 2021
- Resolute Advisors 2021 Q3 filed Nov. 15, 2021
- Resolute Advisors 2021 Q2 filed Aug. 13, 2021
- Resolute Advisors 2021 Q1 filed May 17, 2021