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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 85.14% of Resolute Advisors's stock portfolio.
Added to shares of these 10 stocks: VOO, SCHG, SCHV, TSLA, MSTR, QQQ, SCHB, MELI, IWL, VEA.
Started 16 new stock positions in JNJ, VTV, BFCH, MELI, IWL, SCHG, VTWO, SCHV, SCHB, WPLCF. PICK, MCHOY, DBEF, MDLZ, Syrah Resources LI Ordf, TSLA.
Reduced shares in these 10 stocks: U, WCLD, AUR, NVDA, EA, RBLX, IBIT, Microstrategy Inc Cmn Stk cmn, SE, UBSFF.
Sold out of its positions in CFLT, EA, DNA, IBIT, Microstrategy Inc Cmn Stk cmn, SE, WCLD, UBSFF.
Resolute Advisors was a net seller of stock by $-1.1M.
Resolute Advisors has $487M in assets under management (AUM), dropping by 25.54%.
Central Index Key (CIK): 0001800217

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Positions held by Resolute Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Resolute Advisors

Resolute Advisors holds 65 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Unity Software Common Stock (U)	65.7	$320M		14M	22.62	View chart
Vanguard S&P 500 ETF Etf (VOO)	8.2	$40M	+4%	75k	529.31	View chart
Invesco QQQ Trust ETF Etf (QQQ)	5.0	$25M		50k	488.74	View chart
Spdr S&p 500 Etf Etf (SPY)	3.9	$19M		33k	575.51	View chart
Roblox Corp Class A Common Stock (RBLX)	2.3	$11M	-4%	254k	44.26	View chart
Vanguard Mega Cap Growth ETF Etf (MGK)	1.7	$8.1M		25k	321.95	View chart
iShares MSCI EAFE ETF Etf (EFA)	1.6	$7.8M		93k	83.63	View chart
iShares Core S&P Small-Cap ETF Etf (IJR)	1.5	$7.2M	+4%	61k	116.96	View chart
Vanguard FTSE Developed Markets ETF Etf (VEA)	1.2	$5.8M	+5%	111k	52.81	View chart
Vanguard Mega Cap Value ETF Etf (MGV)	1.0	$5.0M		39k	128.28	View chart
Shopify Inc F Class A Common Stock (SHOP)	0.7	$3.4M		42k	80.14	View chart
iShares Russell 2000 ETF Etf (IWM)	0.7	$3.2M		15k	220.89	View chart
Vanguard FTSE Emerging Markets ETF Etf (VWO)	0.6	$2.9M		60k	47.85	View chart
Vanguard Information Technology ETF Etf (VGT)	0.5	$2.6M		4.4k	587.40	View chart
iShares Core MSCI Intrl DVLP MKT ETF Etf (IDEV)	0.5	$2.4M		34k	70.83	View chart
Naspers LTD F Un Common Stock (NPSNY)	0.5	$2.4M		50k	48.14	View chart
Vanguard FTSE Pacific ETF Etf (VPL)	0.5	$2.4M		30k	78.39	View chart
Nvidia Corp CMN Common Stock (NVDA)	0.4	$2.1M	-34%	17k	121.44	View chart
Coinbase Global Common Stock (COIN)	0.3	$1.5M	+15%	8.2k	178.17	View chart
Prosus N V F Un Common Stock (PROSY)	0.2	$1.1M		122k	8.70	View chart
iShares MSCI Pacific Ex Japan ETF Etf (EPP)	0.2	$993k		20k	48.84	View chart
iShares MSCI Emerging Markets ETF Etf (EEM)	0.2	$903k		20k	45.86	View chart
Microsoft Corporation CMN Common Stock (MSFT)	0.2	$789k	+9%	1.8k	430.29	View chart
Altria Group, Inc. CMN Common Stock (MO)	0.1	$613k	+2%	12k	52.06	View chart
Vanguard Small Cap Value ETF Etf (VBR)	0.1	$612k		3.0k	200.76	View chart
Schwab US Large Cap Growth ETF Etf (SCHG)	0.1	$602k	NEW	5.8k	104.18	View chart
Aurora Innovation Common Stock (AUR)	0.1	$592k	-70%	100k	5.92	View chart
Airbnb Inc Class A Common Stock (ABNB)	0.1	$523k		4.1k	126.81	View chart
Schwab US Large Cap Value ETF Etf (SCHV)	0.1	$522k	NEW	6.5k	80.37	View chart
Tesla Common Stock (TSLA)	0.1	$514k	NEW	2.0k	261.63	View chart
Microstrategy Inc Class A Common Stock (MSTR)	0.1	$506k	+809%	3.0k	168.60	View chart
Vanguard Small Cap Growth ETF Etf (VBK)	0.1	$503k		1.9k	267.34	View chart
Apple, Inc. CMN Common Stock (AAPL)	0.1	$455k	+25%	2.0k	233.02	View chart
Vanguard REIT ETF Etf (VNQ)	0.1	$442k	-4%	4.5k	98.24	View chart
Netease Common Stock (NTES)	0.1	$432k		4.6k	93.51	View chart
Vanguard Total World Stock ETF Etf (VT)	0.1	$413k	+3%	3.5k	119.70	View chart
Schwab US Broad Market ETF Etf (SCHB)	0.1	$352k	NEW	5.3k	66.52	View chart
Mercadolibre Common Stock (MELI)	0.1	$337k	NEW	164.00	2051.96	View chart
iShares Russell Top 200 ETF Etf (IWL)	0.1	$314k	NEW	2.2k	140.47	View chart
Satellogic Inc F Class A Common Stock (SATL)	0.1	$297k		288k	1.03	View chart
Facebook, Inc. CMN Class A Common Stock (META)	0.1	$289k	+3%	504.00	572.49	View chart
Pinterest Inc Class A Common Stock (PINS)	0.1	$287k		8.9k	32.37	View chart
Vanguard Russell 2000 ETF Etf (VTWO)	0.1	$271k	NEW	3.0k	89.37	View chart
Grupo Aeroportuario De F Common Stock (ASR)	0.1	$264k		935.00	282.76	View chart
Xtrackers MSCI EAFE Hedged Equity Et Etf (DBEF)	0.1	$246k	NEW	5.9k	42.02	View chart
Elastic N V F Common Stock (ESTC)	0.0	$233k		3.0k	76.76	View chart
iShares MSCI Glo Met Min Prod ETF Etf (PICK)	0.0	$229k	NEW	5.3k	43.21	View chart
Vanguard Health Care ETF Etf (VHT)	0.0	$225k		795.00	283.25	View chart
Johnson & Johnson CMN Common Stock (JNJ)	0.0	$217k	NEW	1.3k	162.01	View chart
Waste Management Inc CMN Common Stock (WM)	0.0	$217k		1.0k	207.64	View chart
Mondelez International, Inc. CMN Common Stock (MDLZ)	0.0	$215k	NEW	2.9k	74.14	View chart
Vanguard Value ETF Etf (VTV)	0.0	$215k	NEW	1.2k	174.61	View chart
Quantumscape Corp CMN Common Stock (QS)	0.0	$173k		30k	5.75	View chart
Abcellera Biologics In F Common Stock (ABCL)	0.0	$160k	+7%	62k	2.60	View chart
Wise PLC Ordf Common Stock (WPLCF)	0.0	$144k	NEW	16k	9.00	View chart
Rumble Inc Class A Common Stock (RUM)	0.0	$139k		26k	5.36	View chart
Nextdoor Holdings Inc CMN Common Stock (KIND)	0.0	$99k		40k	2.48	View chart
Recursion Pharmaceuticals, Inc CMN Class A Common Stock (RXRX)	0.0	$97k		15k	6.59	View chart
Matterport Inc Class A Common Stock (MTTR)	0.0	$94k		21k	4.50	View chart
Multichoice Group LTD F Un Common Stock (MCHOY)	0.0	$71k	NEW	11k	6.30	View chart
Metagenomi Common Stock (MGX)	0.0	$58k		27k	2.17	View chart
Meridian Energy Common Stock (MDDNF)	0.0	$38k		10k	3.78	View chart
Atai Life Sciences B V F Common Stock (ATAI)	0.0	$20k		17k	1.16	View chart
Syrah Resources LI Ordf Common Stock	0.0	$3.7k	NEW	21k	0.17	View chart
Bitfrontier Capital Hold Common Stock (BFCH)	0.0	$28.000000	NEW	10k	0.00	View chart

Past Filings by Resolute Advisors

SEC 13F filings are viewable for Resolute Advisors going back to 2020

Resolute Advisors 2024 Q3 filed Nov. 1, 2024
Resolute Advisors 2024 Q2 filed Aug. 8, 2024
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

View all past filings

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