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Resolute Financial 13F Portfolio

Portfolio Manager
Resolute Financial, Llc
Performance
0% (N/A)
AUM (13F)
$117.59M
# of Holdings
111
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q4 2022

Resolute Financial, Llc Holdings Map

Top 50 Resolute Financial, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
9.49%29.0K$11.2M
-0.99%(-291)
2022-Q3: 29.3K shares2022-Q4: 29.0K sharesโ€”2022-12-31
IJH
ISHARES TR
8.73%42.4K$10.3M
+2.71%(+1.12K)
2022-Q3: 41.3K shares2022-Q4: 42.4K sharesโ€”2022-12-31
IGSB
ISHARES TR
6.82%161.0K$8.0M
-1.16%(-1.89K)
2022-Q3: 162.9K shares2022-Q4: 161.0K sharesโ€”2022-12-31
USMV
ISHARES TR
4.95%80.7K$5.8M
-1.08%(-877)
2022-Q3: 81.5K shares2022-Q4: 80.7K sharesโ€”2022-12-31
BRKB
BERKSHIRE HATHAWAY INC DEL
3.29%12.5K$3.9M
+2.76%(+336)
2022-Q3: 12.2K shares2022-Q4: 12.5K sharesโ€”2022-12-31
USFR
WISDOMTREE TR
2.95%69.1K$3.5M
+4.91%(+3.23K)
2022-Q3: 65.9K shares2022-Q4: 69.1K sharesโ€”2022-12-31
STIP
ISHARES TR
2.29%27.8K$2.7M
-9.47%(-2.91K)
2022-Q3: 30.7K shares2022-Q4: 27.8K sharesโ€”2022-12-31
ICSH
ISHARES TR
2.09%49.2K$2.5M
+51.44%(+16.71K)
2022-Q3: 32.5K shares2022-Q4: 49.2K sharesโ€”2022-12-31
AAPL
APPLE INC
2.07%18.7K$2.4M
+2.43%(+445)
2022-Q3: 18.3K shares2022-Q4: 18.7K sharesโ€”2022-12-31
TIP
ISHARES TR
1.95%21.6K$2.3M
-1.12%(-244)
2022-Q3: 21.8K shares2022-Q4: 21.6K sharesโ€”2022-12-31

About Resolute Financial, Llcโ€™s portfolio

Resolute Financial, Llc reports $117.59M in US-listed equity holdings across 111 positions in its most recent 13F filing. Its largest disclosed positions are IVV (9.5%), IJH (8.7%) and IGSB (6.8%). Figures reflect the Q4 2022 filing.

Portfolio concentration

Portfolio concentration
IVV โ€” 11.5% ($11.15M)IJH โ€” 10.6% ($10.26M)IGSB โ€” 8.3% ($8.02M)USMV โ€” 6.0% ($5.81M)BRKB โ€” 4.0% ($3.86M)USFR โ€” 3.6% ($3.47M)STIP โ€” 2.8% ($2.70M)ICSH โ€” 2.5% ($2.46M)AAPL โ€” 2.5% ($2.44M)TIP โ€” 2.4% ($2.30M)Other โ€” 45.7% ($44.20M)
54%in top 10
  • IVV11.5%
  • IJH10.6%
  • IGSB8.3%
  • USMV6.0%
  • BRKB4.0%
  • USFR3.6%
  • STIP2.8%
  • ICSH2.5%
  • AAPL2.5%
  • TIP2.4%
  • Other45.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
VIGIVANGUARD WHITEHALL FDS0.7%
DFIVDIMENSIONAL ETF TRUST0.6%
Added to
27
VTVVANGUARD INDEX FDS+151.4%
VUGVANGUARD INDEX FDS+249.3%
ICSHISHARES TR+51.4%
DFSVDIMENSIONAL ETF TRUST+119.8%
+23 more
Trimmed
20
SUSAISHARES TR-28.8%
STIPISHARES TR-9.5%
GNMAISHARES TR-14.3%
VTEBVANGUARD MUN BD FDS-19.7%
+16 more

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Source filings

Holdings on this page are parsed from Resolute Financial, Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1908859). View Resolute Financial, Llcโ€™s 13F filings on SEC

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