Resolute Advisors LLC Top Holdings and 13F Report (2024) About Resolute Advisors LLCInvestment ActivityResolute Advisors LLC has $487.36 million in total holdings as of September 30, 2024.Resolute Advisors LLC owns shares of 65 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 1.64% of the portfolio was purchased this quarter.About 1.87% of the portfolio was sold this quarter.This quarter, Resolute Advisors LLC has purchased 57 new stocks and bought additional shares in 27 stocks.Resolute Advisors LLC sold shares of 5 stocks and completely divested from 8 stocks this quarter.Largest Holdings Unity Software $320,194,628Vanguard S&P 500 ETF $39,731,779Invesco QQQ $24,603,898SPDR S&P 500 ETF Trust $19,176,492Roblox $11,231,639 Largest New Holdings this Quarter Schwab U.S. Large-Cap Growth ETF $602,379 HoldingSchwab U.S. Large-Cap Value ETF $521,498 HoldingTesla $513,841 HoldingSchwab US Broad Market ETF $351,912 HoldingMercadoLibre $336,521 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 3,126 shares (about $1.65M)Schwab U.S. Large-Cap Growth ETF 5,782 shares (about $602.38K)Schwab U.S. Large-Cap Value ETF 6,489 shares (about $521.50K)Tesla 1,964 shares (about $513.84K)MicroStrategy 2,670 shares (about $450.16K) Largest Sales this Quarter Unity Software 87,827 shares (about $1.99M)Aurora Innovation 233,500 shares (about $1.38M)NVIDIA 9,146 shares (about $1.11M)Roblox 11,636 shares (about $515.01K)Vanguard Real Estate ETF 219 shares (about $21.51K) Sector Allocation Over TimeMap of 500 Largest Holdings ofResolute Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUUnity Software$320,194,628$1,986,647 ▼-0.6%14,155,37765.7%Computer and TechnologyVOOVanguard S&P 500 ETF$39,731,779$1,654,609 ▲4.3%75,0648.2%ETFQQQInvesco QQQ$24,603,898$438,404 ▲1.8%50,3415.0%FinanceSPYSPDR S&P 500 ETF Trust$19,176,492$52,947 ▲0.3%33,3213.9%FinanceRBLXRoblox$11,231,639$515,009 ▼-4.4%253,7652.3%Consumer DiscretionaryMGKVanguard Mega Cap Growth ETF$8,062,046$17,386 ▲0.2%25,0411.7%ETFEFAiShares MSCI EAFE ETF$7,759,603$19,402 ▲0.3%92,7851.6%FinanceIJRiShares Core S&P Small-Cap ETF$7,186,189$283,045 ▲4.1%61,4411.5%ETFVEAVanguard FTSE Developed Markets ETF$5,847,117$283,220 ▲5.1%110,7201.2%ETFMGVVanguard Mega Cap Value ETF$5,005,301$58,623 ▲1.2%39,0191.0%ETFSHOPShopify$3,392,3260.0%42,3300.7%Computer and TechnologyIWMiShares Russell 2000 ETF$3,223,157$2,430 ▲0.1%14,5920.7%FinanceVWOVanguard FTSE Emerging Markets ETF$2,863,007$22,920 ▲0.8%59,8330.6%ETFVGTVanguard Information Technology ETF$2,593,942$12,923 ▲0.5%4,4160.5%ETFIDEViShares Core MSCI International Developed Markets ETF$2,427,1120.0%34,2670.5%ETFNPSNYNaspers$2,390,151$4,814 ▲0.2%49,6500.5%Consumer DiscretionaryVPLVanguard FTSE Pacific ETF$2,356,530$21,165 ▲0.9%30,0620.5%ETFNVDANVIDIA$2,077,175$1,110,725 ▼-34.8%17,1040.4%Computer and TechnologyCOINCoinbase Global$1,466,339$201,332 ▲15.9%8,2300.3%Business ServicesPROSYProsus$1,062,836$1,888 ▲0.2%122,1650.2%Retail/WholesaleEPPiShares MSCI Pacific ex Japan ETF$992,5010.0%20,3210.2%FinanceEEMiShares MSCI Emerging Markets ETF$902,926$7,934 ▲0.9%19,6890.2%FinanceMSFTMicrosoft$788,724$69,707 ▲9.7%1,8330.2%Computer and TechnologyMOAltria Group$612,861$13,015 ▲2.2%11,7720.1%Consumer StaplesVBRVanguard Small-Cap Value ETF$611,505$6,023 ▲1.0%3,0460.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$602,379$602,379 ▲New Holding5,7820.1%ETFAURAurora Innovation$592,000$1,382,320 ▼-70.0%100,0000.1%Business ServicesABNBAirbnb$522,7110.0%4,1220.1%Consumer DiscretionarySCHVSchwab U.S. Large-Cap Value ETF$521,498$521,498 ▲New Holding6,4890.1%ETFTSLATesla$513,841$513,841 ▲New Holding1,9640.1%Auto/Tires/TrucksMSTRMicroStrategy$505,800$450,162 ▲809.1%3,0000.1%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$503,396$1,337 ▲0.3%1,8830.1%ETFAAPLApple$454,622$92,276 ▲25.5%1,9510.1%Computer and TechnologyVNQVanguard Real Estate ETF$442,357$21,514 ▼-4.6%4,5030.1%ETFNTESNetEase$431,5490.0%4,6150.1%Computer and TechnologyVTVanguard Total World Stock ETF$412,982$14,365 ▲3.6%3,4500.1%ETFSCHBSchwab US Broad Market ETF$351,912$351,912 ▲New Holding5,2900.1%ETFMELIMercadoLibre$336,521$336,521 ▲New Holding1640.1%Retail/WholesaleIWLiShares Russell Top 200 ETF$314,367$314,367 ▲New Holding2,2380.1%ETFSATLSatellogic$296,6450.0%288,0050.1%Computer and TechnologyMETAMeta Platforms$288,534$8,587 ▲3.1%5040.1%Computer and TechnologyPINSPinterest$286,7010.0%8,8570.1%Computer and TechnologyVTWOVanguard Russell 2000 ETF$270,868$270,868 ▲New Holding3,0310.1%ETFASRGrupo Aeroportuario del Sureste, S. A. B. de C. V.$264,3810.0%9350.1%TransportationDBEFXtrackers MSCI EAFE Hedged Equity ETF$245,851$245,851 ▲New Holding5,8510.1%ETFESTCElastic$233,1970.0%3,0380.0%Computer and TechnologyPICKiShares MSCI Global Metals & Mining Producers ETF$228,649$228,649 ▲New Holding5,2920.0%ETFVHTVanguard Health Care ETF$225,182$850 ▲0.4%7950.0%ETFJNJJohnson & Johnson$217,256$217,256 ▲New Holding1,3410.0%MedicalWMWaste Management$216,774$831 ▲0.4%1,0440.0%Business ServicesMDLZMondelez International$215,093$215,093 ▲New Holding2,9010.0%Consumer StaplesVTVVanguard Value ETF$214,593$214,593 ▲New Holding1,2290.0%ETFQSQuantumScape$172,5000.0%30,0000.0%Auto/Tires/TrucksABCLAbCellera Biologics$160,098$10,530 ▲7.0%61,5760.0%MedicalWPLCFWise$143,912$143,912 ▲New Holding15,9940.0%Computer and TechnologyRUMRumble$139,3600.0%26,0000.0%Computer and TechnologyKINDNextdoor$99,2000.0%40,0000.0%Computer and TechnologyRXRXRecursion Pharmaceuticals$96,6750.0%14,6700.0%MedicalMTTRMatterport$94,1720.0%20,9270.0%Business ServicesMCHOYMultiChoice Group$70,623$70,623 ▲New Holding11,2100.0%Communication ServicesMetagenomi Inc$57,5050.0%26,5000.0%Common StockMeridian Energy LTD SHS$38,0960.0%10,0800.0%Common StockATAIAtai Life Sciences$19,4610.0%16,7770.0%MedicalSyrah Resources LI Ordf$3,673$3,673 ▲New Holding21,2500.0%Common StockBitfrontier Capital Hold$28$28 ▲New Holding10,0000.0%Common StockWCLDWisdomTree Cloud Computing Fund$0$1,477,212 ▼-100.0%00.0%ManufacturingEAElectronic Arts$0$720,336 ▼-100.0%00.0%Consumer DiscretionaryiShares Bitcoin TR$0$512,441 ▼-100.0%00.0%ETFMicrostrategy Inc Class A$0$450,000 ▼-100.0%00.0%PUTSESEA$0$358,457 ▼-100.0%00.0%Computer and TechnologyUbi Soft Entertainment$0$303,691 ▼-100.0%00.0%Common StockCFLTConfluent$0$256,704 ▼-100.0%00.0%Business ServicesDNAGinkgo Bioworks$0$12,274 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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