Resolute Advisors LLC Top Holdings and 13F Report (2024)

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About Resolute Advisors LLC

Investment Activity

Resolute Advisors LLC has $541.02 million in total holdings as of March 31, 2024.
Resolute Advisors LLC owns shares of 59 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
Approximately 0.67% of the portfolio was purchased this quarter.
About 3.43% of the portfolio was sold this quarter.
This quarter, Resolute Advisors LLC has purchased 73 new stocks and bought additional shares in 18 stocks.
Resolute Advisors LLC sold shares of 6 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Unity Software: $390,895,610
Vanguard S&P 500 ETF: $33,895,728
Invesco QQQ: $21,814,943
SPDR S&P 500 ETF Trust: $16,440,235
Roblox: $10,133,010

Largest New Holdings this Quarter

iShares Bitcoin TR: $1,659,675 Holding
QuantumScape: $188,700 Holding
Metagenomi Inc: $105,500 Holding

Largest Purchases this Quarter

iShares Bitcoin TR: 41,010 shares (about $1.66M)
Vanguard S&P 500 ETF: 2,227 shares (about $1.07M)
Invesco QQQ: 522 shares (about $232.07K)
QuantumScape: 30,000 shares (about $188.70K)
Vanguard FTSE Developed Markets ETF: 3,000 shares (about $150.51K)

Largest Sales this Quarter

Unity Software: 400,000 shares (about $10.68M)
Coinbase Global: 2,949 shares (about $781.84K)
WisdomTree Cloud Computing Fund: 12,600 shares (about $438.73K)
Waste Management: 1,096 shares (about $233.54K)
SPDR S&P 500 ETF Trust: 369 shares (about $193.61K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
U Unity Software	$390,895,610	$10,680,000 ▼	-2.7%	14,640,285	72.3%	Computer and Technology
VOO Vanguard S&P 500 ETF	$33,895,728	$1,070,523 ▲	3.3%	70,513	6.3%	ETF
QQQ Invesco QQQ	$21,814,943	$232,074 ▲	1.1%	49,068	4.0%	Finance
SPY SPDR S&P 500 ETF Trust	$16,440,235	$193,606 ▼	-1.2%	31,334	3.0%	Finance
RBLX Roblox	$10,133,010		0.0%	265,401	1.9%	Consumer Discretionary
EFA iShares MSCI EAFE ETF	$7,260,909		0.0%	90,920	1.3%	Finance
MGK Vanguard Mega Cap Growth ETF	$7,161,666	$7,452 ▲	0.1%	24,987	1.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$6,290,136	$137,376 ▲	2.2%	56,914	1.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$5,053,207	$150,510 ▲	3.1%	100,722	0.9%	ETF
MGV Vanguard Mega Cap Value ETF	$4,608,560	$27,129 ▲	0.6%	38,562	0.9%	ETF
SHOP Shopify	$3,266,606		0.0%	42,330	0.6%	Computer and Technology
IWM iShares Russell 2000 ETF	$3,057,754	$7,571 ▲	0.2%	14,540	0.6%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$2,473,714	$26,315 ▼	-1.1%	59,222	0.5%	ETF
NVDA NVIDIA	$2,371,869		0.0%	2,625	0.4%	Computer and Technology
VGT Vanguard Information Technology ETF	$2,303,911	$5,768 ▲	0.3%	4,394	0.4%	ETF
VPL Vanguard FTSE Pacific ETF	$2,262,066	$4,106 ▲	0.2%	29,752	0.4%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$2,261,028		0.0%	33,681	0.4%	ETF
NPSNY Naspers	$1,750,602		0.0%	49,550	0.3%	Consumer Discretionary
iShares Bitcoin TR	$1,659,675	$1,659,675 ▲	New Holding	41,010	0.3%	ETF
WCLD WisdomTree Cloud Computing Fund	$1,628,253	$438,732 ▼	-21.2%	46,762	0.3%	Manufacturing
COIN Coinbase Global	$1,325,600	$781,839 ▼	-37.1%	5,000	0.2%	Finance
AUR Aurora Innovation	$1,046,220		0.0%	371,000	0.2%	Business Services
EPP iShares MSCI Pacific ex Japan ETF	$855,859		0.0%	19,992	0.2%	Finance
EEM iShares MSCI Emerging Markets ETF	$796,243		0.0%	19,383	0.1%	Finance
PROSY Prosus	$763,394		0.0%	121,948	0.1%	Retail/Wholesale
MSFT Microsoft	$703,023		0.0%	1,671	0.1%	Computer and Technology
EA Electronic Arts	$685,904		0.0%	5,170	0.1%	Consumer Discretionary
ABNB Airbnb	$679,965		0.0%	4,122	0.1%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$578,627	$3,070 ▲	0.5%	3,016	0.1%	ETF
MO Altria Group	$502,681	$11,685 ▲	2.4%	11,271	0.1%	Consumer Staples
SATL Satellogic	$489,609		0.0%	288,005	0.1%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$489,535	$782 ▲	0.2%	1,878	0.1%	ETF
NTES NetEase	$477,514		0.0%	4,615	0.1%	Computer and Technology
VNQ Vanguard Real Estate ETF	$408,353	$1,384 ▲	0.3%	4,722	0.1%	ETF
VT Vanguard Total World Stock Index Fund ETF Shares	$366,097	$1,437 ▲	0.4%	3,313	0.1%	ETF
PINS Pinterest	$307,072		0.0%	8,857	0.1%	Computer and Technology
ESTC Elastic	$304,529		0.0%	3,038	0.1%	Business Services
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	$297,966		0.0%	935	0.1%	Transportation
Ubi Soft Entertainment	$292,030		0.0%	13,863	0.1%	COM
SE SEA	$269,570		0.0%	5,019	0.0%	Computer and Technology
AAPL Apple	$266,693		0.0%	1,555	0.0%	Computer and Technology
CFLT Confluent	$265,310	$26,522 ▲	11.1%	8,693	0.0%	Business Services
ABCL AbCellera Biologics	$260,593		0.0%	57,526	0.0%	Medical
META Meta Platforms	$237,449		0.0%	489	0.0%	Computer and Technology
WM Waste Management	$220,972	$233,544 ▼	-51.4%	1,037	0.0%	Business Services
VHT Vanguard Health Care ETF	$214,186	$811 ▲	0.4%	792	0.0%	ETF
RUM Rumble	$210,080		0.0%	26,000	0.0%	Computer and Technology
MDLZ Mondelez International	$201,720	$1,127 ▲	0.6%	2,864	0.0%	Consumer Staples
VTV Vanguard Value ETF	$197,898	$1,140 ▲	0.6%	1,215	0.0%	ETF
QS QuantumScape	$188,700	$188,700 ▲	New Holding	30,000	0.0%	Auto/Tires/Trucks
RXRX Recursion Pharmaceuticals	$146,260		0.0%	14,670	0.0%	Medical
Metagenomi Inc	$105,500	$105,500 ▲	New Holding	10,000	0.0%	COM
KIND Nextdoor	$90,000		0.0%	40,000	0.0%	Computer and Technology
MTTR Matterport	$47,295		0.0%	20,927	0.0%	Business Services
DNA Ginkgo Bioworks	$42,591		0.0%	36,716	0.0%	Medical
Meridian Energy LTD SHS	$35,633		0.0%	10,080	0.0%	COM
ATAI Atai Life Sciences	$33,051		0.0%	16,777	0.0%	Medical
VLN Valens Semiconductor	$23,500		0.0%	10,000	0.0%	Computer and Technology
VLD Velo3D	$4,556		0.0%	10,000	0.0%	Industrial Products
UBER Uber Technologies	$0	$965,233 ▼	-100.0%	0	0.0%	Computer and Technology
CQQQ Invesco China Technology ETF	$0	$758,617 ▼	-100.0%	0	0.0%	ETF
SNAP Snap	$0	$672,036 ▼	-100.0%	0	0.0%	Computer and Technology
TTWO Take-Two Interactive Software	$0	$628,671 ▼	-100.0%	0	0.0%	Consumer Discretionary
Doordash Inc Class A	$0	$531,039 ▼	-100.0%	0	0.0%	Common Stock
Tencent Holdings Ltd	$0	$468,456 ▼	-100.0%	0	0.0%	Common Stock
WEAV Weave Communications	$0	$458,800 ▼	-100.0%	0	0.0%	Computer and Technology
S SentinelOne	$0	$346,814 ▼	-100.0%	0	0.0%	Computer and Technology
PICK iShares MSCI Global Metals & Mining Producers ETF	$0	$265,861 ▼	-100.0%	0	0.0%	ETF
XLE Energy Select Sector SPDR Fund	$0	$253,773 ▼	-100.0%	0	0.0%	ETF
SOFI SoFi Technologies	$0	$197,279 ▼	-100.0%	0	0.0%	Business Services
MELI MercadoLibre	$0	$157,154 ▼	-100.0%	0	0.0%	Retail/Wholesale
PD PagerDuty	$0	$141,609 ▼	-100.0%	0	0.0%	Computer and Technology
DOCN DigitalOcean	$0	$122,324 ▼	-100.0%	0	0.0%	Computer and Technology
PM Philip Morris International	$0	$119,285 ▼	-100.0%	0	0.0%	Consumer Staples
RQI Cohen & Steers Quality Income Realty Fund	$0	$116,596 ▼	-100.0%	0	0.0%	Financial Services
LHDXQ Lucira Health	$0	$321 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Resolute Advisors LLC Top Holdings and 13F Report (2024)

About Resolute Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Resolute Advisors LLC Top Holdings and 13F Report (2024)

About Resolute Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofResolute Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information