Resolute Advisors LLC Diversified Active

CIK: 0001800217 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $346,684 (100.0% shares, 0.0% debt)

Holdings (81)

U Unity Software Inc 52.3%
Value ($000) $181,427 Shares 9,261,229 Est. Cost $147.32 Unrealized -84.7%
VOO Vanguard S&P 500 ETF 11.8%
Value ($000) $40,773 Shares 79,338 Est. Cost $379.29 Unrealized —
QQQ Invesco QQQ Trust ETF 6.9%
Value ($000) $24,055 Shares 51,221 Est. Cost $326.03 Unrealized —
SPY SPDR S&P 500 ETF 5.3%
Value ($000) $18,278 Shares 32,576 Est. Cost $446.33 Unrealized —
RBLX Roblox Corp Class A 3.6%
Value ($000) $12,440 Shares 213,415 Est. Cost $76.17 Unrealized -17.5%
MGK Vanguard Mega Cap Growth ETF 2.2%
Value ($000) $7,754 Shares 25,104 Est. Cost $203.73 Unrealized —
EFA iShares MSCI EAFE ETF 2.2%
Value ($000) $7,632 Shares 93,386 Est. Cost $70.51 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 1.8%
Value ($000) $6,411 Shares 126,131 Est. Cost $47.61 Unrealized —
IJR iShares Core S&P Small-Cap ETF 1.7%
Value ($000) $5,843 Shares 55,872 Est. Cost $95.00 Unrealized —
MGV Vanguard Mega Cap Value ETF 1.5%
Value ($000) $5,083 Shares 39,452 Est. Cost $88.02 Unrealized —
SHOP Shopify Inc F Class A 1.2%
Value ($000) $4,051 Shares 42,428 Est. Cost $54.25 Unrealized +100.9%
IWM iShares Russell 2000 ETF 0.8%
Value ($000) $2,793 Shares 13,999 Est. Cost $200.71 Unrealized —
NPSNY Naspers LTD F Unsponsored ADR 0.7%
Value ($000) $2,474 Shares 49,650 Est. Cost $33.00 Unrealized —
VGT Vanguard Information Technology ETF 0.7%
Value ($000) $2,428 Shares 4,477 Est. Cost $366.83 Unrealized —
IDEV iShares Core MSCI Intrl DVLP MKT ETF 0.7%
Value ($000) $2,397 Shares 34,799 Est. Cost $61.78 Unrealized —
VPL Vanguard FTSE Pacific ETF 0.6%
Value ($000) $2,238 Shares 30,883 Est. Cost $79.84 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 0.5%
Value ($000) $1,678 Shares 37,082 Est. Cost $49.73 Unrealized —
COIN Coinbase Global Inc 0.4%
Value ($000) $1,417 Shares 8,230 Est. Cost $207.47 Unrealized +16.7%
PROSY Prosus N V F Unsponsored ADR 0.3%
Value ($000) $1,136 Shares 122,732 Est. Cost $9.43 Unrealized —
EPP iShares MSCI Pacific Ex Japan ETF 0.3%
Value ($000) $916 Shares 20,774 Est. Cost $47.34 Unrealized —
TSLA Tesla Inc 0.2%
Value ($000) $806 Shares 3,110 Est. Cost $273.61 Unrealized +21.8%
MSFT Microsoft Corporation CMN 0.2%
Value ($000) $784 Shares 2,089 Est. Cost $378.30 Unrealized +7.1%
MO Altria Group, Inc. CMN 0.2%
Value ($000) $750 Shares 12,288 Est. Cost $35.64 Unrealized +43.2%
MSTR Microstrategy Inc Class A 0.2%
Value ($000) $722 Shares 2,506 Est. Cost $207.05 Unrealized +53.3%
NVDA Nvidia Corp CMN 0.2%
Value ($000) $591 Shares 5,449 Est. Cost $114.63 Unrealized +10.5%
SCHG Schwab US Large Cap Growth ETF 0.2%
Value ($000) $580 Shares 23,179 Est. Cost $46.93 Unrealized —
VBR Vanguard Small Cap Value ETF 0.2%
Value ($000) $574 Shares 3,082 Est. Cost $142.11 Unrealized —
AAPL Apple, Inc. CMN 0.2%
Value ($000) $549 Shares 2,471 Est. Cost $219.09 Unrealized +5.3%
SCHV Schwab US Large Cap Value ETF 0.2%
Value ($000) $523 Shares 19,690 Est. Cost $44.06 Unrealized —
ABNB Airbnb Inc Class A 0.1%
Value ($000) $495 Shares 4,146 Est. Cost $145.25 Unrealized -7.8%
VBK Vanguard Small Cap Growth ETF 0.1%
Value ($000) $475 Shares 1,888 Est. Cost $267.60 Unrealized —
VT Vanguard Total World Stock ETF 0.1%
Value ($000) $404 Shares 3,486 Est. Cost $84.59 Unrealized —
NTES Netease Inc Sponsored ADR 0.1%
Value ($000) $400 Shares 3,889 Est. Cost $94.46 Unrealized —
BABA Alibaba Group Holding F Sponsored ADR 0.1%
Value ($000) $397 Shares 3,001 Est. Cost $132.23 Unrealized —
SCHB Schwab US Broad Market ETF 0.1%
Value ($000) $377 Shares 17,511 Est. Cost $35.83 Unrealized —
PDD Pinduoduo Inc F Unsponsored ADR 0.1%
Value ($000) $357 Shares 3,020 Est. Cost $118.35 Unrealized —
META Facebook, Inc. CMN Class A 0.1%
Value ($000) $334 Shares 579 Est. Cost $517.99 Unrealized +24.2%
MELI Mercadolibre Inc 0.1%
Value ($000) $324 Shares 166 Est. Cost $1889.88 Unrealized +5.0%
IWL iShares Russell Top 200 ETF 0.1%
Value ($000) $309 Shares 2,250 Est. Cost $140.47 Unrealized —
PLTR Palantir Technologies In Class A 0.1%
Value ($000) $287 Shares 3,400 Est. Cost $58.25 Unrealized +50.8%
VNQ Vanguard REIT ETF 0.1%
Value ($000) $277 Shares 3,064 Est. Cost $90.64 Unrealized —
PINS Pinterest Inc Class A 0.1%
Value ($000) $275 Shares 8,857 Est. Cost $61.44 Unrealized -44.9%
HIMS Hims & Hers Health Inc 0.1%
Value ($000) $274 Shares 9,289 Est. Cost $24.77 Unrealized +49.9%
ESTC Elastic N V F 0.1%
Value ($000) $271 Shares 3,038 Est. Cost $69.79 Unrealized +48.7%
ASR Grupo Aeroportuario De F Sponsored ADR 0.1%
Value ($000) $256 Shares 935 Est. Cost $213.52 Unrealized —
DBEF Xtrackers MSCI EAFE Hedged Equity Et 0.1%
Value ($000) $255 Shares 5,892 Est. Cost $42.02 Unrealized —
PICK iShares MSCI Glo Met Min Prod ETF 0.1%
Value ($000) $251 Shares 6,987 Est. Cost $41.31 Unrealized —
VTWO Vanguard Russell 2000 ETF 0.1%
Value ($000) $246 Shares 3,051 Est. Cost $89.37 Unrealized —
WM Waste Management Inc CMN 0.1%
Value ($000) $246 Shares 1,061 Est. Cost $149.43 Unrealized +46.1%
JNJ Johnson & Johnson CMN 0.1%
Value ($000) $234 Shares 1,411 Est. Cost $151.33 Unrealized +0.7%
PM Philip Morris Intl Inc CMN 0.1%
Value ($000) $220 Shares 1,374 Est. Cost $120.59 Unrealized +13.6%
VTV Vanguard Value ETF 0.1%
Value ($000) $215 Shares 1,243 Est. Cost $174.61 Unrealized —
BIL SPDR Bloomberg 1 3 MNTH T BLL ETF 0.1%
Value ($000) $214 Shares 2,333 Est. Cost $91.73 Unrealized —
VHT Vanguard Health Care ETF 0.1%
Value ($000) $213 Shares 803 Est. Cost $250.82 Unrealized —
WB Weibo Corp F Sponsored ADR 0.1%
Value ($000) $208 Shares 22,000 Est. Cost $9.47 Unrealized —
MDLZ Mondelez International, Inc. CMN 0.1%
Value ($000) $206 Shares 3,016 Est. Cost $66.20 Unrealized -9.7%
CFLT Confluent Inc CMN 0.1%
Value ($000) $204 Shares 8,693 Est. Cost $26.81 Unrealized +8.0%
SPIR Spire Global Inc Class A 0.1%
Value ($000) $186 Shares 23,000 Est. Cost $13.24 Unrealized 0.0%
AMZN Amazon.Com Inc CMN 0.1%
Value ($000) $182 Shares 959 Est. Cost $204.58 Unrealized +6.1%
ABCL Abcellera Biologics In F 0.0%
Value ($000) $137 Shares 61,576 Est. Cost $14.59 Unrealized -80.3%
AUR Aurora Innovation Inc 0.0%
Value ($000) $132 Shares 19,571 Est. Cost $3.68 Unrealized +94.4%
MGX Metagenomi Inc 0.0%
Value ($000) $122 Shares 89,944 Est. Cost $4.24 Unrealized -43.8%
GOOGL Alphabet Inc. CMN Class A 0.0%
Value ($000) $88 Shares 566 Est. Cost $174.14 Unrealized +3.8%
GOOG Alphabet Inc. CMN Class C 0.0%
Value ($000) $82 Shares 528 Est. Cost $175.67 Unrealized +3.9%
— Multichoice Group LTD F Unsponsored ADR 0.0%
Value ($000) $62 Shares 11,210 Est. Cost $6.30 Unrealized —
NXDR Nextdoor Holdings Inc CMN 0.0%
Value ($000) $61 Shares 40,000 Est. Cost $3.93 Unrealized -43.2%
INTU Intuit Inc CMN 0.0%
Value ($000) $56 Shares 91 Est. Cost $634.69 Unrealized -5.9%
AVGO Broadcom Inc 0.0%
Value ($000) $33 Shares 199 Est. Cost $182.87 Unrealized +14.7%
NFLX Netflix Com Inc CMN 0.0%
Value ($000) $30 Shares 32 Est. Cost $82.31 Unrealized +15.5%
COST Costco Wholesale Corporation CMN 0.0%
Value ($000) $22 Shares 23 Est. Cost $922.64 Unrealized +5.2%
BRK/B Berkshire Hathaway Inc. Class B 0.0%
Value ($000) $21 Shares 39 Est. Cost $461.73 Unrealized +5.3%
PG Procter & Gamble Company (the) CMN 0.0%
Value ($000) $20 Shares 118 Est. Cost $163.95 Unrealized 0.0%
CSCO Cisco Systems, Inc. CMN 0.0%
Value ($000) $19 Shares 300 Est. Cost $55.37 Unrealized +8.5%
JPM JPMorgan Chase & Co CMN 0.0%
Value ($000) $16 Shares 66 Est. Cost $228.03 Unrealized +10.0%
LLY Eli Lilly & Co CMN 0.0%
Value ($000) $15 Shares 18 Est. Cost $821.14 Unrealized +0.7%
V Visa Inc. CMN Class A 0.0%
Value ($000) $14 Shares 40 Est. Cost $298.33 Unrealized +12.7%
LIN Linde PLC New SHS 0.0%
Value ($000) $13 Shares 28 Est. Cost $444.55 Unrealized 0.0%
TMUS T-Mobile US Inc Com 0.0%
Value ($000) $13 Shares 48 Est. Cost $243.03 Unrealized 0.0%
UNH Unitedhealth Group Incorporate CMN 0.0%
Value ($000) $10 Shares 20 Est. Cost $552.89 Unrealized -9.7%
MA Mastercard Incorporated CMN Class A 0.0%
Value ($000) $10 Shares 18 Est. Cost $514.68 Unrealized +5.3%
XOM Exxon Mobil Corporation CMN 0.0%
Value ($000) $10 Shares 82 Est. Cost $107.21 Unrealized 0.0%