Resolute Advisors

Resolute Advisors as of Sept. 30, 2024

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