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CIK: 0001800217
Total reported value
$417.5M
$417.5M
57 檔
76.5%
In Q2 2024, Resolute Advisors LLC's U.S. equity holdings reached a combined market value of $417.5M, distributed across 57 disclosed stock positions.
In Q2 2024, Resolute Advisors LLC displayed an active expansion posture, initiating 2 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | U | Unity Software Inc | Stock-Tech | 59.66% | +25.09% | -2.71% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.30% | -6.62% | +2.02% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.11% | -2.49% | +0.77% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.67% | -3.06% | +6.05% | |
| 5 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.54% | -1.63% | — | |
| 6 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.02% | -1.17% | — | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.87% | -1.54% | +1.80% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.62% | -0.76% | +3.70% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.34% | -1.35% | +4.60% | |
| 10 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.18% | -0.84% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | -0.73% | +900.00% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.76% | -0.40% | +0.28% | |
| 13 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.72% | -0.46% | — | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.67% | -0.39% | +0.22% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.65% | -0.13% | — | |
| 16 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.58% | -0.47% | +1.74% | |
| 17 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.57% | -0.40% | +0.13% | |
| 18 | NPSNY | Naspers Ltd-n Shs Spon Adr | Stock-Other | 0.50% | — | — | |
| 19 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.41% | -0.18% | +42.00% | |
| 20 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.38% | — | — | |
| 21 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.24% | — | -10.11% | |
| 22 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.23% | -0.19% | +1.65% | |
| 23 | PROSY | Prosus NV -spon Adr | Stock-Other | 0.22% | — | — | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.21% | — | +0.69% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | -0.51% | — | |
| 26 | EA | Electronic Arts Inc | Stock-Comm Services | 0.19% | +1.37% | NEW | |
| 27 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.16% | -0.08% | — | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.14% | -0.10% | — | |
| 29 | MO | Altria Group Inc | Stock-Consumer Staples | 0.14% | -0.17% | +2.23% | |
| 30 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.13% | — | -63.40% | |
| 31 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.12% | -0.07% | — | |
| 32 | MSTR | Strategy Inc | Stock-Tech | 0.12% | — | — | |
| 33 | MSTR | Strategy Inc | Stock-Tech | 0.12% | — | — | |
| 34 | NTES | Netease Inc-adr | Stock-Comm Services | 0.11% | — | — | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.10% | -0.05% | — | |
| 36 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.10% | — | — | |
| 37 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.10% | -0.08% | +0.51% | |
| 38 | SE | Sea Ltd-adr | Stock-Comm Services | 0.09% | — | — | |
| 39 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.09% | — | — | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.08% | -0.69% | — | |
| 41 | ✓ | Ubi Soft Entertainment | Stock-Other | 0.08% | — | — | |
| 42 | ✓ | Satellogic Inc | Stock-Other | 0.08% | — | — | |
| 43 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.07% | -0.06% | — | |
| 44 | 8QR | Confluent Inc-class A | Stock-Other | 0.07% | — | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | -0.36% | — | |
| 46 | WM | Waste Management Inc | Stock-Industrials | 0.06% | -0.05% | +0.29% | |
| 47 | VHT | Vanguard Health Care ETF | ETF-Other | 0.05% | -0.03% | — | |
| 48 | ABCL | Abcellera Biologics Inc | Stock-Other | 0.04% | +0.03% | — | |
| 49 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 50 | RUM | Rum Group Inc | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +3% | +2.02% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +2.1% | +0.77% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.6% | +6.05% | Add |
| 4 | MGK | Vanguard Mega Cap Growth ETF | +0.7% | — | Unchanged |
| 5 | RBLX | Roblox CORP -class A | +0.7% | — | Unchanged |
| 6 | EFA | Ishares Msci Eafe ETF | +0.5% | +1.80% | Add |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.4% | +4.60% | Add |
| 8 | NVDA | Nvidia CORP | +0.4% | +900.00% | Add |
| 9 | VGT | Vanguard Info Tech ETF | +0.2% | — | Unchanged |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +0.22% | Add |
| 11 | IWM | Ishares Russell 2000 ETF | +0.2% | +0.28% | Add |
| 12 | NPSNY | Naspers Ltd-n Shs Spon Adr | +0.2% | — | Unchanged |
| 13 | COIN | Coinbase Global Inc -class A | +0.2% | +42.00% | Add |
| 14 | IDEV | Ishares Core Msci Dev Mkts | +0.2% | +1.74% | Add |
| 15 | VPL | Vanguard Ftse Pacific ETF | +0.2% | +0.13% | Add |
| 16 | SHOP | Shopify Inc - Class A | +0.1% | — | Unchanged |
| 17 | MSTR | Strategy Inc | +0.1% | NEW | New buy |
| 18 | MSTR | Strategy Inc | +0.1% | NEW | New buy |
| 19 | WCLD | Wisdomtree Cloud Computing | +0.1% | — | Unchanged |
| 20 | PROSY | Prosus NV -spon Adr | +0.1% | — | Unchanged |
| 21 | EPP | Ishares Msci Pacific Ex Japa | +0.1% | +1.65% | Add |
| 22 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 23 | EEM | Ishares Msci Emerging Market | +0.1% | +0.69% | Add |
| 24 | EA | Electronic Arts Inc | +0.1% | — | Unchanged |
| 25 | AUR | Aurora Innovation Inc | +0.1% | -10.11% | Trim |
| 26 | MO | Altria Group Inc | +0.1% | +2.23% | Add |
| 27 | SE | Sea Ltd-adr | 0% | — | Unchanged |
| 28 | PINS | Pinterest Inc- Class A | 0% | — | Unchanged |
| 29 | AAPL | Apple Inc | 0% | — | Unchanged |
| 30 | ABNB | Airbnb Inc-class A | 0% | — | Unchanged |
| 31 | VOO | Vanguard S&P 500 ETF | 0% | — | Unchanged |
| 32 | VBR | Vanguard Small-cap Value ETF | 0% | — | Unchanged |
| 33 | VBK | Vanguard Small-cap Grwth ETF | 0% | — | Unchanged |
| 34 | ✓ | Ubi Soft Entertainment | 0% | — | Unchanged |
| 35 | NTES | Netease Inc-adr | 0% | — | Unchanged |
| 36 | MTTR* | Matterport Inc | 0% | — | Unchanged |
| 37 | QS | Quantumscape CORP | 0% | — | Unchanged |
| 38 | NXDR | Nextdoor Holdings Inc | 0% | — | Unchanged |
| 39 | ASR | Grupo Aeroportuario Sur-adr | 0% | — | Unchanged |
| 40 | RUM | Rum Group Inc | — | — | Unchanged |
| 41 | RXRX | Recursion Pharmaceuticals-a | — | — | Unchanged |
| 42 | VLN | Valens Semiconductor Ltd. | — | EXIT | Sold out |
| 43 | ATAI | AtaiBeckley Inc. | — | — | Unchanged |
| 44 | ✓ | Satellogic Inc | 0% | — | Unchanged |
| 45 | ABCL | Abcellera Biologics Inc | 0% | — | Unchanged |
| 46 | DNA4EUR | Ginkgo Bioworks Holdings Inc | 0% | — | Unchanged |
| 47 | MDLZ | Mondelez International Inc-a | 0% | EXIT | Sold out |
| 48 | VTV | Vanguard Value ETF | 0% | EXIT | Sold out |
| 49 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | -63.40% | Trim |
| 50 | U | Unity Software Inc | -12.6% | -2.71% | Trim |
According to official SEC Form 13F filings, Resolute Advisors LLC reported a total U.S. public equity portfolio value of $417.5M across 57 disclosed positions in Q2 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 76.5% of total reported equity market value during Q2 2024.
Top New Position Initiated
MSTR
市值: $454.6K
Top Position Liquidated / Trimmed
MDLZ
前期市值: $201.7K
During Q2 2024, Resolute Advisors LLC's top holdings by market value included U (59.7%)、VOO (9.3%)、QQQ (6.1%). The largest single position, U, represented 59.7% of total portfolio value.
In Q2 2024, Resolute Advisors LLC made 22 total portfolio adjustments, initiating 2 new buys, adding to 14 positions, trimming 3 holdings, and fully liquidating 3 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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