Resolute Advisors as of March 31, 2024
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 | 15M | 26.70 | |
| Vanguard S&P 500 ETF Etf (VOO) | 6.3 | $34M | 71k | 480.70 | |
| Invesco QQQ Trust ETF Etf (QQQ) | 4.0 | $22M | 49k | 444.59 | |
| Spdr S&p 500 Etf Etf (SPY) | 3.0 | $16M | 31k | 524.68 | |
| Roblox Corp (RBLX) | 1.9 | $10M | 265k | 38.18 | |
| iShares MSCI EAFE ETF Etf (EFA) | 1.3 | $7.3M | 91k | 79.86 | |
| Vanguard Mega Cap Growth ETF Etf (MGK) | 1.3 | $7.2M | 25k | 286.62 | |
| iShares Core S&P Small-Cap ETF Etf (IJR) | 1.2 | $6.3M | 57k | 110.52 | |
| Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.9 | $5.1M | 101k | 50.17 | |
| Vanguard Mega Cap Value ETF Etf (MGV) | 0.9 | $4.6M | 39k | 119.51 | |
| Shopify Inc cl a (SHOP) | 0.6 | $3.3M | 42k | 77.17 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.6 | $3.1M | 15k | 210.30 | |
| Vanguard FTSE Emerging Markets ETF Etf (VWO) | 0.5 | $2.5M | 59k | 41.77 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.4M | 2.6k | 903.57 | |
| Vanguard Information Technology ETF Etf (VGT) | 0.4 | $2.3M | 4.4k | 524.33 | |
| Vanguard FTSE Pacific ETF Etf (VPL) | 0.4 | $2.3M | 30k | 76.03 | |
| iShares Core MSCI Intrl DVLP MKT ETF Etf (IDEV) | 0.4 | $2.3M | 34k | 67.13 | |
| Naspers Ltd - N (NPSNY) | 0.3 | $1.8M | 50k | 35.33 | |
| iShares Bitcoin TR Etf (IBIT) | 0.3 | $1.7M | 41k | 40.47 | |
| Wisdomtree Cloud Computing Fund Etf (WCLD) | 0.3 | $1.6M | 47k | 34.82 | |
| Coinbase Global (COIN) | 0.2 | $1.3M | 5.0k | 265.12 | |
| Aurora Innovatio (AUR) | 0.2 | $1.0M | 371k | 2.82 | |
| iShares MSCI Pacific Ex Japan ETF Etf (EPP) | 0.2 | $856k | 20k | 42.81 | |
| iShares MSCI Emerging Markets ETF Etf (EEM) | 0.1 | $796k | 19k | 41.08 | |
| Prosus N V (PROSY) | 0.1 | $763k | 122k | 6.26 | |
| Microsoft Corporation (MSFT) | 0.1 | $703k | 1.7k | 420.72 | |
| Electronic Arts (EA) | 0.1 | $686k | 5.2k | 132.67 | |
| Airbnb (ABNB) | 0.1 | $680k | 4.1k | 164.96 | |
| Vanguard Small Cap Value ETF Etf (VBR) | 0.1 | $579k | 3.0k | 191.85 | |
| Altria (MO) | 0.1 | $503k | 11k | 44.60 | |
| Satellogic Inc A | 0.1 | $490k | 288k | 1.70 | |
| Vanguard Small Cap Growth ETF Etf (VBK) | 0.1 | $490k | 1.9k | 260.67 | |
| NetEase (NTES) | 0.1 | $478k | 4.6k | 103.47 | |
| Vanguard REIT ETF Etf (VNQ) | 0.1 | $408k | 4.7k | 86.48 | |
| Vanguard Total World Stock ETF Etf (VT) | 0.1 | $366k | 3.3k | 110.50 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $307k | 8.9k | 34.67 | |
| Elastic N V ord (ESTC) | 0.1 | $305k | 3.0k | 100.24 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $298k | 935.00 | 318.68 | |
| Ubisoft Entmnt Sa Montreuil Ac (UBSFF) | 0.1 | $292k | 14k | 21.07 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $270k | 5.0k | 53.71 | |
| Apple (AAPL) | 0.0 | $267k | 1.6k | 171.51 | |
| Confluent (CFLT) | 0.0 | $265k | 8.7k | 30.52 | |
| Abcellera Biologics (ABCL) | 0.0 | $261k | 58k | 4.53 | |
| Facebook Inc cl a (META) | 0.0 | $237k | 489.00 | 485.58 | |
| Waste Management (WM) | 0.0 | $221k | 1.0k | 213.09 | |
| Vanguard Health Care ETF Etf (VHT) | 0.0 | $214k | 792.00 | 270.44 | |
| Rumble Inc Com Cl A (RUM) | 0.0 | $210k | 26k | 8.08 | |
| Mondelez Int (MDLZ) | 0.0 | $202k | 2.9k | 70.43 | |
| Vanguard Value ETF Etf (VTV) | 0.0 | $198k | 1.2k | 162.88 | |
| Quantumscape Corp (QS) | 0.0 | $189k | 30k | 6.29 | |
| Recursion Pharmaceuticals (RXRX) | 0.0 | $146k | 15k | 9.97 | |
| Metagenomi (MGX) | 0.0 | $106k | 10k | 10.55 | |
| Nextdoor Holding (NXDR) | 0.0 | $90k | 40k | 2.25 | |
| Matterport Inc Com Cl A | 0.0 | $47k | 21k | 2.26 | |
| Ginkgo Bioworks Holdings | 0.0 | $43k | 37k | 1.16 | |
| Meridian Energy Ltd sn (MDDNF) | 0.0 | $36k | 10k | 3.54 | |
| Atai Life Sciences Nv (ATAI) | 0.0 | $33k | 17k | 1.97 | |
| Valens Semiconductor (VLN) | 0.0 | $24k | 10k | 2.35 | |
| Velo3d | 0.0 | $4.6k | 10k | 0.46 |
