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Resolute Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 52.95%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+52.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
-44.39%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$8.9M
Cap. Flow
+$3.43M
Cap. Flow %
0.69%
Top 10 Hldgs %
88.63%
Holding
84
New
19
Increased
41
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.27M
2
NVDA icon
NVIDIA
NVDA
+$2.16M
3
MSFT icon
Microsoft
MSFT
+$2.02M
4
AMZN icon
Amazon
AMZN
+$1.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$701K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$503K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$441K
5
MSTR icon
Strategy Inc
MSTR
+$425K

Sector Composition

Rank Sector Weight
1 Technology 65.01%
2 Communication Services 3.79%
3 Consumer Discretionary 0.91%
4 Financials 0.72%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$772K 0.16%
+4,076
New +$713K
SATL icon
27
Satellogic
SATL
$566M
$704K 0.14%
247,105
-40,900
-14% -$74.7K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$688K 0.14%
+3,611
New +$637K
MO icon
29
Altria Group
MO
$124B
$680K 0.14%
12,764
+992
+8% +$52.8K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$645K 0.13%
23,153
+25
+0.1% +$684
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$37.1B
$607K 0.12%
3,062
+16
+0.5% +$3.29K
AUR icon
32
Aurora
AUR
$11.9B
$596K 0.12%
94,569
-5,431
-5% -$34K
ABNB icon
33
Airbnb
ABNB
$86.6B
$595K 0.12%
4,528
+406
+10% +$54.7K
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$528K 0.11%
1,885
+2
+0.1% +$565
NTES icon
35
NetEase
NTES
$84.1B
$520K 0.1%
5,833
+1,218
+26% +$107K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$511K 0.1%
19,585
+118
+0.6% +$3.19K
MSTR icon
37
Strategy Inc
MSTR
$34.4B
$460K 0.09%
1,587
-1,413
-47% -$425K
VT icon
38
Vanguard Total World Stock ETF
VT
$76.6B
$408K 0.08%
3,475
+25
+0.7% +$3K
COST icon
39
Costco
COST
$417B
$383K 0.08%
+418
New +$388K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$379K 0.08%
+836
New +$386K
NFLX icon
41
Netflix
NFLX
$290B
$364K 0.07%
+4,080
New +$336K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$43B
$361K 0.07%
15,919
+49
+0.3% +$1.12K
ASR icon
43
Grupo Aeroportuario del Sureste
ASR
$8.39B
$361K 0.07%
1,402
+467
+50% +$125K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28B
$348K 0.07%
8,328
-11,361
-58% -$503K
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$342K 0.07%
2,363
+1,022
+76% +$158K
RUM icon
46
RUM Group Inc
RUM
$1.59B
$338K 0.07%
26,000
– –
PLTR icon
47
Palantir
PLTR
$317B
$326K 0.07%
+4,308
New +$251K
IWL icon
48
iShares Russell Top 200 ETF
IWL
$2.18B
$325K 0.07%
2,244
+6
+0.3% +$868
MGX icon
49
Metagenomi Therapeutics
MGX
$46.7M
$325K 0.07%
89,944
+63,444
+239% +$153K
ESTC icon
50
Elastic
ESTC
$6.4B
$323K 0.07%
3,255
+217
+7% +$20.1K
1
2
3 4

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Resolute Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Resolute Advisors held 84 positions worth $496M, up 1.8% from $487M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Resolute Advisors's Q4 2024 filing shows 19 new, 41 increased, 10 reduced and 4 closed positions. Its largest new stake was Amazon: 6,796 shares worth $1.49M. The largest sale was Unity, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 67% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Resolute Advisors's largest Q4 2024 buy was Amazon: 6,796 shares worth $1.49M.
  • Resolute Advisors added most to Apple in Q4 2024, an estimated $2.27M increase.
  • Resolute Advisors's biggest Q4 2024 reduction was Unity, cutting an estimated $13M.
  • Resolute Advisors fully exited QuantumScape Corp in Q4 2024, selling an estimated $173K.
  • Resolute Advisors's ten largest holdings make up 89% of its $496M portfolio in Q4 2024.
  • Resolute Advisors opened 19 new positions and closed 4 in Q4 2024.
  • Resolute Advisors's portfolio value rose 1.8% quarter-over-quarter to $496M.

Based on Resolute Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.