Resolute Advisors

Resolute Advisors as of Sept. 30, 2022

Portfolio Holdings for Resolute Advisors

Resolute Advisors holds 141 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unity Software Common Stock (U) 81.5 $687M 22M 31.86
Activision Blizzard Common Stock 6.3 $53M 711k 74.34
Vanguard S&P 500 ETF Etf (VOO) 3.9 $33M 99k 329.75
Roblox Corp Class A Common Stock (RBLX) 1.4 $12M 326k 35.84
Invesco QQQ Trust ETF Etf (QQQ) 1.2 $10M 38k 267.78
Vanguard Mega Cap Growth ETF Etf (MGK) 0.5 $4.4M 25k 174.65
iShares Core S&P Small-Cap ETF Etf (IJR) 0.5 $4.1M 47k 87.18
Vanguard Mega Cap Value ETF Etf (MGV) 0.4 $3.4M 37k 90.60
Spdr S&p 500 Etf Etf (SPY) 0.4 $3.0M 8.4k 358.78
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.3 $2.7M 75k 36.49
Vanguard FTSE Pacific ETF Etf (VPL) 0.3 $2.6M 45k 57.44
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.3 $2.4M 65k 36.36
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.2 $1.8M 66k 26.67
iShares Core MSCI Intrl DVLP MKT ETF Etf (IDEV) 0.2 $1.6M 34k 48.30
Invesco China Technology ETF Etf (CQQQ) 0.2 $1.5M 41k 36.32
Vanguard Information Technology ETF Etf (VGT) 0.1 $1.2M 4.0k 308.11
Shopify Inc F Class A Common Stock (SHOP) 0.1 $1.1M 42k 26.93
Aurora Innovation Common Stock (AUR) 0.1 $1.1M 509k 2.21
Zoom Video Communication Common Stock (ZM) 0.1 $770k 11k 73.57
iShares MSCI Pacific Ex Japan ETF Etf (EPP) 0.1 $748k 20k 37.53
iShares MSCI Emerging Markets ETF Etf (EEM) 0.1 $650k 19k 34.89
Docusign Common Stock (DOCU) 0.1 $632k 12k 53.45
Vanguard Total World Stock ETF Etf (VT) 0.1 $614k 7.8k 78.83
Electronic Arts Common Stock (EA) 0.1 $598k 5.2k 115.67
Abcellera Biologics In F Common Stock (ABCL) 0.1 $569k 58k 9.89
Nvidia Corp CMN Common Stock (NVDA) 0.1 $561k 4.6k 121.30
Airbnb Inc Class A Common Stock (ABNB) 0.1 $514k 4.9k 105.03
Uber Technologies Common Stock (UBER) 0.1 $508k 19k 26.48
Alibaba Group Holding F Sponsored ADS (BABA) 0.1 $464k 5.8k 80.00
Take Two Interactive Software Common Stock (TTWO) 0.1 $426k 3.9k 109.06
Vanguard Small Cap Value ETF Etf (VBR) 0.1 $425k 3.0k 143.44
Tencent Holdings Common Stock (TCTZF) 0.1 $423k 13k 33.95
Coinbase Global Common Stock (COIN) 0.0 $416k 6.4k 64.52
Altria Group, Inc. CMN Common Stock (MO) 0.0 $410k 9.9k 41.31
Snap Inc Class A Common Stock (SNAP) 0.0 $390k 40k 9.82
Microsoft Corporation CMN Common Stock (MSFT) 0.0 $389k 1.7k 232.79
Ubi Soft Entertainment Common Stock (UBSFF) 0.0 $385k 14k 27.77
Emqq Emrng MKT Intrnt Ecmrc ETF Etf (EMQQ) 0.0 $374k 14k 26.65
Vanguard REIT ETF Etf (VNQ) 0.0 $373k 4.7k 80.11
Vanguard Small Cap Growth ETF Etf (VBK) 0.0 $364k 1.9k 194.97
Netease Sponsored ADR (NTES) 0.0 $349k 4.6k 75.62
Waste Management Inc CMN Common Stock (WM) 0.0 $335k 2.1k 160.44
Doordash Inc Class A Common Stock (DASH) 0.0 $335k 6.8k 49.48
Sentinelone Inc CMN Common Stock (S) 0.0 $323k 13k 25.56
Sea Sponsored ADS (SE) 0.0 $281k 5.0k 55.99
Palantir Technologies In Class A Common Stock (PLTR) 0.0 $220k 27k 8.12
Elastic N V F Common Stock (ESTC) 0.0 $218k 3.0k 71.76
Apple, Inc. CMN Common Stock (AAPL) 0.0 $215k 1.6k 138.35
Pinterest Inc Class A Common Stock (PINS) 0.0 $206k 8.9k 23.26
Weave Communications, Inc. CMN Common Stock (WEAV) 0.0 $202k 40k 5.05
Grupo Aeroportuario De F Sponsored ADR (ASR) 0.0 $183k 935.00 195.72
Vanguard Health Care ETF Etf (VHT) 0.0 $173k 772.00 224.09
Mondelez International, Inc. CMN Common Stock (MDLZ) 0.0 $153k 2.8k 55.35
Chegg Common Stock (CHGG) 0.0 $150k 7.1k 21.13
Vanguard Value ETF Etf (VTV) 0.0 $144k 1.2k 123.29
Pagerduty Common Stock (PD) 0.0 $141k 6.1k 23.05
Digitalocean Holdings, Inc. CMN Common Stock (DOCN) 0.0 $125k 3.5k 36.13
Recursion Pharmaceuticals, Inc CMN Class A Common Stock (RXRX) 0.0 $117k 11k 10.63
Affirm Holdings, Inc. CMN Common Stock (AFRM) 0.0 $113k 6.0k 18.71
Nextdoor Holdings Inc CMN Common Stock (KIND) 0.0 $112k 40k 2.80
Zymergen Inc CMN Common Stock 0.0 $111k 40k 2.77
Philip Morris Intl Inc CMN Common Stock (PM) 0.0 $99k 1.2k 84.62
Rumble Inc Class A Common Stock (RUM) 0.0 $98k 8.0k 12.25
Sofi Technologies Inc F Common Stock (SOFI) 0.0 $97k 20k 4.89
Cohen Steers Qual Income Common Stock (RQI) 0.0 $95k 8.4k 11.25
iShares MSCI Glo Met Min Prod ETF Etf (PICK) 0.0 $94k 2.8k 34.18
Twilio Inc Class A Common Stock (TWLO) 0.0 $80k 1.2k 69.14
DNP Select Income CF Common Stock (DNP) 0.0 $79k 7.6k 10.39
Amplitude Inc Class A Common Stock (AMPL) 0.0 $78k 5.0k 15.52
4D Molecular Therapeutics, Inc CMN Common Stock (FDMT) 0.0 $77k 9.6k 8.02
Amazon.Com Inc CMN Common Stock (AMZN) 0.0 $74k 657.00 112.63
Facebook, Inc. CMN Class A Common Stock (META) 0.0 $66k 489.00 134.97
First Trust Ise Water Index ETF IV Etf (FIW) 0.0 $64k 890.00 71.91
Confluent Inc CMN Common Stock (CFLT) 0.0 $62k 2.6k 23.77
Zoominfo Technologies Inc CL A Common Stock (ZI) 0.0 $59k 1.4k 41.61
Vaneck Vectors Natural Resources ETF Etf (HAP) 0.0 $56k 1.3k 43.31
Nu Holdings LTD. CMN Common Stock (NU) 0.0 $54k 12k 4.39
Servicenow Inc CMN Common Stock (NOW) 0.0 $54k 144.00 375.00
Blackline Common Stock (BL) 0.0 $53k 879.00 60.30
Hims & Hers Health Common Stock (HIMS) 0.0 $52k 9.3k 5.60
Paycom Software Common Stock (PAYC) 0.0 $50k 151.00 331.13
LYFT Inc Class A Common Stock (LYFT) 0.0 $46k 3.5k 13.27
Snowflake Inc Class A Common Stock (SNOW) 0.0 $46k 269.00 171.00
Dropbox Common Stock (DBX) 0.0 $40k 1.9k 20.68
Velo3d Common Stock 0.0 $39k 10k 3.90
Salesforce.Com, Inc CMN Common Stock (CRM) 0.0 $37k 254.00 145.67
Embark Technology Common Stock 0.0 $37k 5.0k 7.40
Ringcentral Inc CL A Common Stock (RNG) 0.0 $37k 938.00 39.45
Five9 Common Stock (FIVN) 0.0 $36k 476.00 75.63
Baidu Com Inc F Sponsored ADR (BIDU) 0.0 $31k 260.00 119.23
Meridian Energy Common Stock (MDDNF) 0.0 $30k 11k 2.73
Everbridge Common Stock (EVBG) 0.0 $30k 961.00 31.22
Invesco Water Resources ETF Etf (PHO) 0.0 $29k 635.00 45.67
Intuit Inc CMN Common Stock (INTU) 0.0 $29k 75.00 386.67
British American Tobacco Sponsored ADR (BTI) 0.0 $25k 700.00 35.71
Lucira Health Common Stock 0.0 $24k 23k 1.05
Schwab US Broad Market ETF Etf (SCHB) 0.0 $22k 516.00 42.64
Crispr Therapeutics F Common Stock (CRSP) 0.0 $22k 338.00 65.09
Paypal Holdings Inc CMN Common Stock (PYPL) 0.0 $22k 250.00 88.00
Mercadolibre Common Stock (MELI) 0.0 $22k 27.00 814.81
Ark Israel Innovative Technology ETF Etf (IZRL) 0.0 $21k 1.2k 17.44
Hallenstein Glassons Holdings Common Stock (HLSTF) 0.0 $21k 7.1k 2.96
Coupa Software Common Stock 0.0 $20k 338.00 59.17
Alphabet Inc. CMN Class A Common Stock (GOOGL) 0.0 $19k 200.00 95.00
Alphabet Inc. CMN Class C Common Stock (GOOG) 0.0 $19k 200.00 95.00
Vaneck Vectors Oil Services ETF Etf (OIH) 0.0 $19k 90.00 211.11
Splunk Inc CMN Common Stock 0.0 $19k 251.00 75.70
Spotify Technology F Common Stock (SPOT) 0.0 $17k 202.00 84.16
Warby Parker Inc Class A Common Stock (WRBY) 0.0 $16k 1.2k 13.71
Square Inc Class A Common Stock (SQ) 0.0 $16k 296.00 54.05
Ark Genomic Revolution ETF Etf (ARKG) 0.0 $16k 500.00 32.00
Stitch Fix Inc Class A Common Stock (SFIX) 0.0 $16k 4.0k 4.00
Bloom Energy Corp Class A Common Stock (BE) 0.0 $16k 777.00 20.59
Zillow Group Common Stock (Z) 0.0 $13k 460.00 28.26
Opendoor Technologies Inc. CMN Common Stock (OPEN) 0.0 $12k 3.7k 3.24
iShares MSCI South Africa ETF IV Etf (EZA) 0.0 $12k 329.00 36.47
iShares MSCI Brazil ETF IV Etf (EWZ) 0.0 $12k 400.00 30.00
Kraneshares CSI China Internet ETF Etf (KWEB) 0.0 $11k 443.00 24.83
SPDR Energy ETF Etf (XLE) 0.0 $11k 156.00 70.51
Domo Inc Class B Common Stock (DOMO) 0.0 $9.0k 505.00 17.82
SPDR S&P Oil & Gas Exploration & Prod Etf (XOP) 0.0 $9.0k 75.00 120.00
Uipath Common Stock (PATH) 0.0 $8.0k 658.00 12.16
Peloton Interactive Common Stock (PTON) 0.0 $7.0k 1.1k 6.52
Schwab International Equity ETF Etf (SCHF) 0.0 $7.0k 243.00 28.81
Rivian Automotive Inc CMN Common Stock (RIVN) 0.0 $7.0k 200.00 35.00
Poshmark Inc CMN Common Stock 0.0 $7.0k 475.00 14.74
Kraft Heinz Co CMN Common Stock (KHC) 0.0 $6.0k 183.00 32.79
New Relic Common Stock 0.0 $5.0k 88.00 56.82
Verano HLDGS Corp F Common Stock (VRNOF) 0.0 $5.0k 1.0k 5.00
iShares Cybersecurity And Tech ETF Etf (IHAK) 0.0 $5.0k 136.00 36.76
Robinhood Markets, Inc. CMN Common Stock (HOOD) 0.0 $3.0k 277.00 10.83
Porch Group Common Stock (PRCH) 0.0 $2.0k 1.0k 1.99
Schwab US Aggregate Bond ETF Etf (SCHZ) 0.0 $2.0k 49.00 40.82
Citigroup Inc. CMN Common Stock (C) 0.0 $1.0k 13.00 76.92
Johnson & Johnson CMN Common Stock (JNJ) 0.0 $1.0k 6.00 166.67
Travelers Companies, Inc CMN Common Stock (TRV) 0.0 $1.0k 6.00 166.67
Bank Of America Corp CMN Common Stock (BAC) 0.0 $0 2.00 0.00
AT&T Inc CMN Common Stock (T) 0.0 $0 32.00 0.00
Cisco Systems, Inc. CMN Common Stock (CSCO) 0.0 $0 2.00 0.00
Charter Communications, Inc. CMN Common Stock (CHTR) 0.0 $0 1.00 0.00
Groupon Common Stock (GRPN) 0.0 $0 9.00 0.00