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CIK: 0001800217
Total reported value
$417.5M
$417.5M
59 檔
113.3%
As reported in its official Q1 2024 Form 13F filing, Resolute Advisors LLC's tracked investment portfolio stood at $417.5M with 59 total positions.
In Q1 2024, Resolute Advisors LLC adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 16 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | U | Unity Software Inc | Stock-Tech | 72.25% | +25.09% | -2.66% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.27% | -6.62% | +3.26% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.03% | -2.49% | +1.08% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.04% | -3.06% | -1.16% | |
| 5 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.87% | -1.63% | — | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.34% | -1.54% | — | |
| 7 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.32% | -1.17% | +0.10% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.16% | -0.76% | +2.23% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.93% | -1.35% | +3.07% | |
| 10 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.85% | -0.84% | +0.59% | |
| 11 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.60% | -0.46% | — | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.57% | -0.40% | +0.25% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.46% | -0.39% | -1.05% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | -0.73% | — | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.43% | -0.13% | +0.25% | |
| 16 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.42% | -0.40% | +0.18% | |
| 17 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.42% | -0.47% | — | |
| 18 | NPSNY | Naspers Ltd-n Shs Spon Adr | Stock-Other | 0.32% | — | — | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.31% | — | — | |
| 20 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.30% | — | -21.23% | |
| 21 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.25% | -0.18% | -37.10% | |
| 22 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.19% | — | — | |
| 23 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.16% | -0.19% | — | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.15% | — | — | |
| 25 | PROSY | Prosus NV -spon Adr | Stock-Other | 0.14% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | -0.51% | — | |
| 27 | EA | Electronic Arts Inc | Stock-Comm Services | 0.13% | +1.37% | NEW | |
| 28 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.13% | -0.08% | — | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.11% | -0.10% | +0.53% | |
| 30 | MO | Altria Group Inc | Stock-Consumer Staples | 0.09% | -0.17% | +2.38% | |
| 31 | ✓ | Satellogic Inc | Stock-Other | 0.09% | — | — | |
| 32 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.09% | -0.07% | +0.16% | |
| 33 | NTES | Netease Inc-adr | Stock-Comm Services | 0.09% | — | — | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.08% | -0.05% | +0.34% | |
| 35 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.07% | -0.08% | +0.39% | |
| 36 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.06% | — | — | |
| 37 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.06% | — | — | |
| 38 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.06% | -0.06% | — | |
| 39 | ✓ | Ubi Soft Entertainment | Stock-Other | 0.05% | — | — | |
| 40 | SE | Sea Ltd-adr | Stock-Comm Services | 0.05% | — | — | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.05% | -0.69% | — | |
| 42 | 8QR | Confluent Inc-class A | Stock-Other | 0.05% | — | +11.11% | |
| 43 | ABCL | Abcellera Biologics Inc | Stock-Other | 0.05% | +0.03% | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.04% | -0.36% | — | |
| 45 | WM | Waste Management Inc | Stock-Industrials | 0.04% | -0.05% | -51.38% | |
| 46 | VHT | Vanguard Health Care ETF | ETF-Other | 0.04% | -0.03% | +0.38% | |
| 47 | RUM | Rum Group Inc | Stock-Other | 0.04% | — | — | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | +0.56% | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.04% | -0.03% | +0.58% | |
| 50 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +2.4% | +3.26% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +1.4% | +1.08% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | -1.16% | Trim |
| 4 | MGK | Vanguard Mega Cap Growth ETF | +0.5% | +0.10% | Add |
| 5 | EFA | Ishares Msci Eafe ETF | +0.4% | — | Unchanged |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.4% | +2.23% | Add |
| 7 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | NEW | New buy |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.3% | +3.07% | Add |
| 9 | MGV | Vanguard Mega Cap Value ETF | +0.3% | +0.59% | Add |
| 10 | RBLX | Roblox CORP -class A | +0.3% | — | Unchanged |
| 11 | NVDA | Nvidia CORP | +0.3% | — | Unchanged |
| 12 | IWM | Ishares Russell 2000 ETF | +0.2% | +0.25% | Add |
| 13 | VGT | Vanguard Info Tech ETF | +0.2% | +0.25% | Add |
| 14 | VPL | Vanguard Ftse Pacific ETF | +0.1% | +0.18% | Add |
| 15 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | — | Unchanged |
| 16 | NPSNY | Naspers Ltd-n Shs Spon Adr | +0.1% | — | Unchanged |
| 17 | ABNB | Airbnb Inc-class A | +0.1% | — | Unchanged |
| 18 | COIN | Coinbase Global Inc -class A | +0.1% | -37.10% | Trim |
| 19 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 20 | VBR | Vanguard Small-cap Value ETF | 0% | +0.53% | Add |
| 21 | WCLD | Wisdomtree Cloud Computing | 0% | -21.23% | Trim |
| 22 | QS | Quantumscape CORP | 0% | NEW | New buy |
| 23 | 8QR | Confluent Inc-class A | 0% | +11.11% | Add |
| 24 | MO | Altria Group Inc | 0% | +2.38% | Add |
| 25 | NTES | Netease Inc-adr | 0% | — | Unchanged |
| 26 | MGX | Metagenomi Therapeutics Inc | 0% | NEW | New buy |
| 27 | RUM | Rum Group Inc | 0% | — | Unchanged |
| 28 | SE | Sea Ltd-adr | 0% | — | Unchanged |
| 29 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 30 | ABCL | Abcellera Biologics Inc | 0% | — | Unchanged |
| 31 | ✓ | Ubi Soft Entertainment | — | — | Unchanged |
| 32 | WM | Waste Management Inc | 0% | -51.38% | Trim |
| 33 | AUR | Aurora Innovation Inc | 0% | — | Unchanged |
| 34 | MELI | Mercadolibre Inc | 0% | EXIT | Sold out |
| 35 | PD | Pagerduty Inc | 0% | EXIT | Sold out |
| 36 | DOCN | Digitalocean Holdings Inc | 0% | EXIT | Sold out |
| 37 | PM | Philip Morris International | 0% | EXIT | Sold out |
| 38 | RQI | Cohen & Steers Qual Inc Rlty | 0% | EXIT | Sold out |
| 39 | PICK | Ishares Msci Global Metals & | 0% | EXIT | Sold out |
| 40 | XLE | Ss Energy Select Sector | 0% | EXIT | Sold out |
| 41 | SOFI | Sofi Technologies Inc | 0% | EXIT | Sold out |
| 42 | S | Sentinelone Inc -class A | -0.1% | EXIT | Sold out |
| 43 | TME | Tencent Music Entertainment Group | -0.1% | EXIT | Sold out |
| 44 | WEAV | Weave Communications Inc | -0.1% | EXIT | Sold out |
| 45 | DASH | Doordash Inc - A | -0.1% | EXIT | Sold out |
| 46 | TTWO | Take-two Interactive Softwre | -0.1% | EXIT | Sold out |
| 47 | SNAP | Snap Inc - A | -0.1% | EXIT | Sold out |
| 48 | CQQQ | Invesco China Technology ETF | -0.1% | EXIT | Sold out |
| 49 | UBER | Uber Technologies Inc | -0.1% | EXIT | Sold out |
| 50 | U | Unity Software Inc | -8.6% | -2.66% | Trim |
According to official SEC Form 13F filings, Resolute Advisors LLC reported a total U.S. public equity portfolio value of $417.5M across 59 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including U, VOO, QQQ) accounted for 113.3% of total reported equity market value during Q1 2024.
Top New Position Initiated
IBIT
市值: $1.7M
Top Position Liquidated / Trimmed
UBER
前期市值: $965.2K
During Q1 2024, Resolute Advisors LLC's top holdings by market value included U (72.3%)、VOO (6.3%)、QQQ (4.0%). The largest single position, U, represented 72.3% of total portfolio value.
In Q1 2024, Resolute Advisors LLC made 36 total portfolio adjustments, initiating 3 new buys, adding to 12 positions, trimming 5 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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