Resolute Advisors 13F annual report
Resolute Advisors is an investment fund managing more than $388 billion ran by Kevin Lutz. There are currently 56 companies in Mr. Lutz’s portfolio. The largest investments include Unity Software and Vanguard Sp 500 Etf, together worth $268 billion.
$388 billion Assets Under Management (AUM)
As of 1st August 2024, Resolute Advisors’s top holding is 14,243,204 shares of Unity Software currently worth over $232 billion and making up 59.7% of the portfolio value.
Relative to the number of outstanding shares of Unity Software, Resolute Advisors owns less than approximately 0.1% of the company.
In addition, the fund holds 71,938 shares of Vanguard Sp 500 Etf worth $36.1 billion.
The third-largest holding is Invesco QQQ Trust worth $23.7 billion and the next is Spdr Sp 500 Etf worth $18.1 billion, with 33,229 shares owned.
Currently, Resolute Advisors's portfolio is worth at least $388 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Resolute Advisors
The Resolute Advisors office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Kevin Lutz serves as the Chief Compliance Officer at Resolute Advisors.
Recent trades
In the most recent 13F filing, Resolute Advisors revealed that it had opened a new position in
Microstrategy and bought 330 shares worth $455 million.
This means they effectively own approximately 0.1% of the company.
Microstrategy makes up
0.2%
of the fund's Technology sector allocation and has decreased its share price by 96.8% in the past year.
The investment fund also strengthened its position in Vanguard Sp 500 Etf by buying
1,425 additional shares.
This makes their stake in Vanguard Sp 500 Etf total 71,938 shares worth $36.1 billion.
On the other hand, there are companies that Resolute Advisors is getting rid of from its portfolio.
Resolute Advisors closed its position in Mondelez International, Inc. Cmn on 8th August 2024.
It sold the previously owned 2,864 shares for $202 million.
Kevin Lutz also disclosed a decreased stake in Unity Software by approximately 0.1%.
This leaves the value of the investment at $232 billion and 14,243,204 shares.
One of the smaller hedge funds
The two most similar investment funds to Resolute Advisors are Newman Dignan & Sheerar and Westover Capital Advisors. They manage $388 billion and $388 billion respectively.
Kevin Lutz investment strategy
Resolute Advisors’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Technology — making up 59.9% of
the total portfolio value.
The fund focuses on investments in the United States as
8.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
7% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $20.8 billion.
The complete list of Resolute Advisors trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Unity Software Inc. |
2.71%
14,243,204
|
$231,594,497,000 | 59.72% |
| Vanguard Sp 500 Etf |
2.02%
71,938
|
$36,106,617,000 | 9.31% |
| Invesco QQQ Trust |
0.77%
49,444
|
$23,726,862,000 | 6.12% |
| Spdr Sp 500 Etf |
6.05%
33,229
|
$18,142,344,000 | 4.68% |
| Roblox Corp Class A |
No change
265,401
|
$9,875,571,000 | 2.55% |
| Vanguard Mega Cap Growth Etf |
No change
24,987
|
$7,859,034,000 | 2.03% |
| Ishares Msci Eafe Etf |
1.80%
92,553
|
$7,249,710,000 | 1.87% |
| Ishares Core Sp Small-cap Etf |
3.70%
59,021
|
$6,295,132,000 | 1.62% |
| Vanguard Ftse Developed Markets Etf |
4.60%
105,357
|
$5,206,757,000 | 1.34% |
| Vanguard Mega Cap Value Etf |
No change
38,562
|
$4,597,932,000 | 1.19% |
| Nvidia Corp Cmn |
900.00%
26,250
|
$3,242,960,000 | 0.84% |
| Ishares Russell 2000 Etf |
0.28%
14,581
|
$2,958,405,000 | 0.76% |
| Shopify Inc F Class A |
No change
42,330
|
$2,795,897,000 | 0.72% |
| Vanguard Ftse Emerging Markets Etf |
0.22%
59,354
|
$2,597,352,000 | 0.67% |
| Vanguard Information Technology Etf |
No change
4,394
|
$2,536,844,000 | 0.65% |
| Ishares Core Msci Intrl Dvlp Mkt Etf |
1.74%
34,267
|
$2,249,268,000 | 0.58% |
| Vanguard Ftse Pacific Etf |
0.13%
29,792
|
$2,210,004,000 | 0.57% |
| Naspers Ltd F Unsponsored Adr |
No change
49,550
|
$1,929,973,000 | 0.50% |
| Coinbase Global Inc |
42.00%
7,100
|
$1,577,833,000 | 0.41% |
| Wisdomtree Cloud Computing Fund |
No change
46,762
|
$1,477,212,000 | 0.38% |
| Aurora Innovation Inc |
10.11%
333,500
|
$923,795,000 | 0.24% |
| Ishares Msci Pacific Ex Japan Etf |
1.65%
20,321
|
$873,824,000 | 0.23% |
| Prosus N V F Unsponsored Adr |
No change
121,948
|
$870,709,000 | 0.22% |
| Ishares Msci Emerging Markets Etf |
0.69%
19,516
|
$831,172,000 | 0.21% |
| Microsoft Corporation Cmn |
No change
1,671
|
$746,853,000 | 0.19% |
| Electronic Arts, Inc. |
No change
5,170
|
$720,336,000 | 0.19% |
| Airbnb, Inc. |
No change
4,122
|
$625,019,000 | 0.16% |
| Vanguard Small Cap Value Etf |
No change
3,016
|
$553,467,000 | 0.14% |
| Altria Group, Inc. Cmn |
2.23%
11,522
|
$536,138,000 | 0.14% |
| Ishares Bitcoin Tr |
63.40%
15,010
|
$512,441,000 | 0.13% |
| Vanguard Small Cap Growth Etf |
No change
1,878
|
$470,429,000 | 0.12% |
| Microstrategy Inc. |
Opened
330
|
$454,568,000 | 0.12% |
| Netease Inc Sponsored Adr |
No change
4,615
|
$441,102,000 | 0.11% |
| Vanguard Reit Etf |
No change
4,722
|
$400,386,000 | 0.10% |
| Pinterest Inc |
No change
8,857
|
$390,328,000 | 0.10% |
| Vanguard Total World Stock Etf |
0.51%
3,330
|
$375,069,000 | 0.10% |
| Sea Ltd Adr |
No change
5,019
|
$358,457,000 | 0.09% |
| Elastic N V F |
No change
3,038
|
$346,059,000 | 0.09% |
| Apple, Inc. Cmn |
No change
1,555
|
$327,608,000 | 0.08% |
| Ubi Soft Entertainment |
No change
13,863
|
$303,691,000 | 0.08% |
| Satellogic Inc F Class A |
No change
288,005
|
$299,525,000 | 0.08% |
| Grupo Aeroportuario De F Sponsored Adr |
No change
935
|
$285,154,000 | 0.07% |
| Confluent Inc Cmn |
No change
8,693
|
$256,704,000 | 0.07% |
| Facebook, Inc. Cmn Class A |
No change
489
|
$246,564,000 | 0.06% |
| Waste Management Inc Cmn |
0.29%
1,040
|
$221,963,000 | 0.06% |
| Vanguard Health Care Etf |
No change
792
|
$211,371,000 | 0.05% |
| Mondelez International, Inc. Cmn |
Closed
2,864
|
$201,720,000 | |
| Vanguard Value Etf |
Closed
1,215
|
$197,898,000 | |
| Abcellera Biologics In F |
No change
57,526
|
$170,277,000 | 0.04% |
| Quantumscape Corp Cmn |
No change
30,000
|
$147,600,000 | 0.04% |
| Rumble Inc Class A |
No change
26,000
|
$144,300,000 | 0.04% |
| Nextdoor Holdings Inc Cmn |
No change
40,000
|
$111,200,000 | 0.03% |
| Recursion Pharmaceuticals, Inc Cmn Class A |
No change
14,670
|
$110,025,000 | 0.03% |
| Metagenomi Inc |
165.00%
26,500
|
$108,120,000 | 0.03% |
| Matterport Inc Class A |
No change
20,927
|
$93,544,000 | 0.02% |
| Meridian Energy Ltd Shs |
No change
10,080
|
$38,635,000 | 0.01% |
| Valens Semiconductor L F |
Closed
10,000
|
$23,500,000 | |
| Atai Life Sciences B V F |
No change
16,777
|
$22,313,000 | 0.01% |
| Ginkgo Bioworks Hldgs In Class A |
No change
36,716
|
$12,274,000 | 0.00% |
| Velo3d Inc |
Closed
10,000
|
$4,556,000 | |
| No transactions found | |||
| Showing first 500 out of 60 holdings | |||
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