SEC 13F Intelligence

Managers / Q2 2022 · view latest →

RESOLUTE FINANCIAL, LLC

CIK 0001908859 · 102 STATE STREET, SUITE E, NEWBURYPORT, MA, 01950 · 978-463-8771

Reported Value
$115M
Q2 2022
Positions
119
Filings on Record
5
2019–present window
Filed
Aug 2, 2022
original filing

Summary

Resolute Financial, Llc reported $115M in U.S.-listed holdings across 119 positions for Q2 2022.

Its largest position, IVV, represents 9.8% of the portfolio.

Compared with Q1 2022, the fund opened 20 new positions and exited 14.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $134MQ4 ’21Q1 ’22: $123MQ1 ’22Q2 ’22: $115MQ2 ’22Q3 ’22: $105MQ3 ’22Q4 ’22: $117.6BQ4 ’22filingsflow.com

Portfolio Composition

By security type
ETP: 82.5%Common Stock: 15.6%Other: 1.0%Closed-End Fund: 0.6%REIT: 0.3%
  • ETP · 82.5% · $95M
  • Common Stock · 15.6% · $18M
  • Other · 1.0% · $1M
  • Closed-End Fund · 0.6% · $731,000
  • REIT · 0.3% · $299,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2022

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2022$117.6B111Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$105M102Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$115M119Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$123M113Apr 15, 202213F-HRchanges · EDGAR ↗
Q4 2021$134M116Feb 15, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.