Resolute Financial, LLC
- SEC CIK
- 0001908859
- Latest filing
- Feb 13, 2023
The latest 13F from Resolute Financial, LLC covers Q4 2022 (filed Feb 13, 2023): 111 long positions worth $117.6M. The top 10 holdings make up 44.6% of the portfolio, and the largest is iShares Core S&P 500 ETF at 9.5%. Livermore has 5 filings on Form 13F from this institution, going back to Q4 2021.
What changed in Q4 2022
Share counts compared with Q3 2022: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 16
- Est. +$5.04M
- Added
- 48
- Est. +$6.46M
- Reduced
- 44
- Est. −$3.74M
- Sold out
- 7
- Est. −$2.70M
Top 5 holdings
Share of this quarter's portfolio value
- iShares Core S&P 500 ETF4642872009.5%$11.2M
- iShares Core S&P Mid-Cap ETF4642875078.7%$10.3M
- iShares Tr4642886466.8%$8.02M
- iShares MSCI USA Min Vol Factor ETF46429B6974.9%$5.81M
- BRK.BBerkshire Hathaway Inc
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Morningstar Value ETF922908744+$1.12MAdded
- Vanguard Morningstar Growth ETF922908736+$1.02MAdded
- Vanguard Whitehall FDS921946810+$857.5KNew
- iShares Tr46434V878+$836.3KAdded
- Dimensional ETF Trust25434V807+$658.6KNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Morningstar Value ETF922908744+0.97 pp0.6% → 1.6%
- Vanguard Morningstar Growth ETF922908736+0.83 pp0.4% → 1.2%
- Vanguard Whitehall FDS921946810+0.73 pp0.0% → 0.7%
- Dimensional ETF Trust25434V807+0.56 pp0.0% → 0.6%
- iShares Tr46434V878+0.55 pp1.5% → 2.1%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Invesco Exch TRD SLF Idx FD46138J882−$1.07MSold out
- iShares Tr464288802−$538.5KReduced
- DIASPDR Dow Jones Industrial Average ETF Trust
- DBX ETF Tr233051143−$370.0KSold out
- iShares Core High Dividend ETF46429B663−$295.0KSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Invesco Exch TRD SLF Idx FD46138J882−1.01 pp1.0% → 0.0%
- iShares Tr464288646−0.80 pp7.6% → 6.8%
- iShares Tr46429B747−0.51 pp2.8% → 2.3%
- iShares Tr464288802−0.50 pp1.6% → 1.1%
- iShares Core S&P 500 ETF464287200−0.49 pp10.0% → 9.5%
Metrics
13F metrics for Q4 2022, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $117.6M
- +$12.2M (+11.6%) vs. prior quarter
- Positions
- 111
- +9 vs. prior quarter
- Top 10 concentration
- 44.6%
- Top 10 as share of value
- Turnover
- 5.8%
- Q4 2022, one quarter
- Average holding period
- 4.6 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.
13F filings by quarter
5 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $133.8M (Q4 2021)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q4 2022 | Feb 13, 2023 | 111 | $117.6M | iShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFiShares Tr | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 102 | $105.4M | iShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFiShares Tr | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 2, 2022 | 119 | $115.1M | iShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFiShares Tr | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 15, 2022 | 113 | $122.9M | iShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFiShares Tr | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 15, 2022 | 116 | $133.8M | iShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFiShares Tr | – | SEC |