Resolute Advisors as of Dec. 31, 2020
Portfolio Holdings for Resolute Advisors
Resolute Advisors holds 144 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Activision Blizzard | 34.1 | $61M | 655k | 92.85 | |
| Unity Software (U) | 16.2 | $29M | 188k | 153.47 | |
| Vanguard S&P 500 ETF Etf (VOO) | 12.3 | $22M | 64k | 343.70 | |
| PIMCO Gis U.S. Short-Term Fund | 4.6 | $8.3M | 729k | 11.37 | |
| Invesco QQQ Trust ETF Etf (QQQ) | 3.6 | $6.4M | 20k | 313.73 | |
| Vanguard FTSE Developed Markets ETF Etf (VEA) | 3.3 | $5.9M | 125k | 47.21 | |
| Vanguard Mega Cap Growth ETF Etf (MGK) | 2.8 | $5.1M | 25k | 203.73 | |
| Vanguard FTSE Emerging Markets ETF Etf (VWO) | 2.0 | $3.5M | 70k | 50.12 | |
| Vanguard FTSE Pacific ETF Etf (VPL) | 1.8 | $3.3M | 41k | 79.59 | |
| Matthews Pacific Tiger Fund Class I | 1.8 | $3.1M | 125k | 25.04 | |
| Spdr S&p 500 Etf Etf (SPY) | 1.7 | $3.1M | 8.3k | 375.50 | |
| Vanguard Mega Cap Value ETF Etf (MGV) | 1.6 | $2.9M | 34k | 86.83 | |
| iShares Core S&P Small-Cap ETF Etf (IJR) | 1.5 | $2.7M | 29k | 91.89 | |
| Chegg (CHGG) | 1.1 | $2.0M | 22k | 90.32 | |
| iShares Core MSCI Intrl DVLP MKT ETF Etf (IDEV) | 1.1 | $2.0M | 32k | 61.64 | |
| Invesco China Technology ETF Etf (CQQQ) | 1.1 | $1.9M | 23k | 82.32 | |
| Docusign (DOCU) | 1.0 | $1.8M | 8.1k | 222.26 | |
| SPDR S&P Biotech ETF Etf (XBI) | 1.0 | $1.8M | 13k | 140.79 | |
| Alibaba Group Holding F Adr (BABA) | 0.8 | $1.3M | 5.8k | 232.76 | |
| Polen Focus U.S. Growth Fund Class I Mutual Fund | 0.7 | $1.2M | 30k | 39.26 | |
| Emqq Emrng MKT Intrnt Ecmrc ETF Etf (EMQQ) | 0.6 | $1.1M | 18k | 63.60 | |
| iShares MSCI Emerging Markets ETF Etf (EEM) | 0.5 | $905k | 18k | 51.68 | |
| iShares MSCI Pacific Ex Japan ETF Etf (EPP) | 0.5 | $891k | 19k | 47.87 | |
| iShares VII PLC Nasdaq 100 Usd Etf (ISVAF) | 0.5 | $874k | 1.2k | 728.33 | |
| Zoom Video Communications In cl a (ZM) | 0.5 | $845k | 2.5k | 337.33 | |
| Vanguard Information Technology ETF Etf (VGT) | 0.5 | $815k | 2.3k | 353.58 | |
| Vanguard Small Cap Growth ETF Etf (VBK) | 0.3 | $498k | 1.9k | 267.60 | |
| Netease Adr (NTES) | 0.2 | $443k | 4.6k | 95.85 | |
| Kraneshares CSI China Internet ETF Etf (KWEB) | 0.2 | $439k | 5.7k | 76.83 | |
| Vanguard Small Cap Value ETF Etf (VBR) | 0.2 | $408k | 2.9k | 142.11 | |
| Wisdomtree Cloud Computing Fund Etf (WCLD) | 0.2 | $318k | 5.9k | 53.54 | |
| Apple (AAPL) | 0.2 | $277k | 2.1k | 132.54 | |
| Zynga | 0.2 | $277k | 28k | 9.87 | |
| Vanguard REIT ETF Etf (VNQ) | 0.1 | $238k | 2.8k | 85.06 | |
| Tencent Hldgs New Ord F (TCTZF) | 0.1 | $204k | 2.8k | 72.86 | |
| Nintendo Co Ltd Npv Isin #jp3756600007 Sedol #6639550 (NTDOF) | 0.1 | $196k | 300.00 | 653.33 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $184k | 884.00 | 208.14 | |
| Electronic Arts (EA) | 0.1 | $178k | 1.2k | 143.78 | |
| Nexon Co Ltd Npv Isin #jp3758190007 Sedol #b63qm77 | 0.1 | $163k | 5.2k | 31.35 | |
| Sea Adr (SE) | 0.1 | $162k | 816.00 | 198.53 | |
| Ubisoft Entmnt Sa Montreuil Ac (UBSFF) | 0.1 | $157k | 1.6k | 96.32 | |
| Grupo Aeroportuario De F Adr (GGAL) | 0.1 | $154k | 935.00 | 164.71 | |
| Netease Inc Registered (NETTF) | 0.1 | $150k | 7.9k | 18.99 | |
| Palantir Technologies (PLTR) | 0.1 | $136k | 5.8k | 23.59 | |
| Carnival Corporation (CCL) | 0.1 | $108k | 5.0k | 21.60 | |
| Huya Inc ads rep shs a (HUYA) | 0.0 | $82k | 4.1k | 19.97 | |
| Douyu International Holdings | 0.0 | $72k | 6.5k | 11.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $28k | 16.00 | 1750.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $27k | 121.00 | 223.14 | |
| Amazon (AMZN) | 0.0 | $26k | 8.00 | 3250.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $26k | 15.00 | 1733.33 | |
| Schwab US Broad Market ETF Etf (SCHB) | 0.0 | $23k | 258.00 | 89.15 | |
| Tesla Motors (TSLA) | 0.0 | $13k | 19.00 | 684.21 | |
| Facebook Inc cl a (META) | 0.0 | $11k | 40.00 | 275.00 | |
| Schwab International Equity ETF Etf (SCHF) | 0.0 | $9.0k | 243.00 | 37.04 | |
| NVIDIA Corporation (NVDA) | 0.0 | $7.0k | 14.00 | 500.00 | |
| Altaba | 0.0 | $7.0k | 500.00 | 14.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $6.0k | 11.00 | 545.45 | |
| Netflix (NFLX) | 0.0 | $6.0k | 11.00 | 545.45 | |
| Costco Wholesale Corporation (COST) | 0.0 | $5.0k | 12.00 | 416.67 | |
| Comcast Corporation (CMCSA) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Paypal Holdings (PYPL) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Intel Corporation (INTC) | 0.0 | $5.0k | 96.00 | 52.08 | |
| Qualcomm (QCOM) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Broadcom (AVGO) | 0.0 | $4.0k | 9.00 | 444.44 | |
| Pepsi (PEP) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Metropcs Communications (TMUS) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Cisco Systems (CSCO) | 0.0 | $4.0k | 84.00 | 47.62 | |
| Money Market Pool mf | 0.0 | $4.0k | 4.1k | 0.98 | |
| Advanced Micro Devices (AMD) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Schwab US Aggregate Bond ETF Etf (SCHZ) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Amgen (AMGN) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Intuit (INTU) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Mondelez Int (MDLZ) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Micron Technology (MU) | 0.0 | $2.0k | 28.00 | 71.43 | |
| JD Common Inc F Adr (JD) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Fiserv (FI) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.0k | 11.00 | 181.82 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Automatic Data Processing (ADP) | 0.0 | $2.0k | 10.00 | 200.00 | |
| MercadoLibre (MELI) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Alexion Pharmaceuticals | 0.0 | $2.0k | 10.00 | 200.00 | |
| Booking Holdings (BKNG) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| CSX Corporation (CSX) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Applied Materials (AMAT) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Sirius Xm Holdings | 0.0 | $1.0k | 89.00 | 11.24 | |
| Exelon Corporation (EXC) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Kraft Heinz (KHC) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Maxim Integrated Products | 0.0 | $1.0k | 6.00 | 166.67 | |
| Baidu Com Inc F Adr (BIDU) | 0.0 | $1.0k | 6.00 | 166.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Pinduoduo Inc F Un Adr (PDD) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Cerner Corporation | 0.0 | $1.0k | 11.00 | 90.91 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Moderna (MRNA) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Autodesk (ADSK) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Copart (CPRT) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Paychex (PAYX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Ross Stores (ROST) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Xilinx | 0.0 | $1.0k | 5.00 | 200.00 | |
| American Electric Power Company (AEP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Biogen Idec (BIIB) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Gilead Sciences (GILD) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Marriott International (MAR) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Dollar Tree (DLTR) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Paccar (PCAR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Illumina (ILMN) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Marvell Technology Group | 0.0 | $1.0k | 16.00 | 62.50 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.0k | 4.00 | 250.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Cdw (CDW) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Match Group (MTCH) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Seagen | 0.0 | $1.0k | 4.00 | 250.00 | |
| Ansys (ANSS) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Microchip Technology (MCHP) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Verisign (VRSN) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Analog Devices (ADI) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Synopsys (SNPS) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Cintas Corporation (CTAS) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Xcel Energy (XEL) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Verisk Analytics (VRSK) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Lam Research Corporation | 0.0 | $999.999900 | 3.00 | 333.33 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Lululemon Athletica (LULU) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Dex (DXCM) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| stock | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Asml Holding (ASML) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Workday Inc cl a (WDAY) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Atlassian Corp Plc cl a | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| eBay (EBAY) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Keurig Dr Pepper (KDP) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Incyte Corporation (INCY) | 0.0 | $0 | 4.00 | 0.00 | |
| Fastenal Company (FAST) | 0.0 | $0 | 5.00 | 0.00 | |
| Fox Corp (FOXA) | 0.0 | $0 | 12.00 | 0.00 | |
| Fox Corporation (FOX) | 0.0 | $0 | 8.00 | 0.00 | |
| Trip Com Group LTD F Adr (TCOM) | 0.0 | $0 | 11.00 | 0.00 |
