Managers / Q4 2022
RESOLUTE FINANCIAL, LLC
CIK 0001908859 · 102 STATE STREET, SUITE E, NEWBURYPORT, MA, 01950 · 978-463-8771
Reported Value
$117.6B
Q4 2022
Positions
111
Filings on Record
5
2019–present window
Filed
Feb 13, 2023
original filing
Summary
Resolute Financial, Llc reported $117.6B in U.S.-listed holdings across 111 positions for Q4 2022.
Its largest position, IVV, represents 9.5% of the portfolio.
Compared with Q3 2022, the fund opened 16 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 82.9% · $97.5B
- Common Stock · 15.5% · $18.2B
- Closed-End Fund · 0.7% · $824M
- Other · 0.7% · $776M
- REIT · 0.2% · $242M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
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 ↗.