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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
-8.49%
1 Year Est. Return
+52.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
-44.39%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$150M
Cap. Flow
-$116M
Cap. Flow %
-33.44%
Top 10 Hldgs %
89.33%
Holding
89
New
9
Increased
22
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$395K
3
PDD icon
Pinduoduo
PDD
+$347K
4
BABA icon
Alibaba
BABA
+$346K
5
SPIR icon
Spire Global
SPIR
+$305K

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$97.3M
2
NVDA icon
NVIDIA
NVDA
+$3.47M
3
RBLX icon
Roblox
RBLX
+$2.49M
4
AAPL icon
Apple
AAPL
+$2.11M
5
MSFT icon
Microsoft
MSFT
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 54.51%
2 Communication Services 4.02%
3 Consumer Discretionary 0.78%
4 Financials 0.43%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$549K 0.16%
2,471
-9,096
-79% -$2.11M
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$523K 0.15%
19,690
+105
+0.5% +$2.82K
ABNB icon
28
Airbnb
ABNB
$86.6B
$495K 0.14%
4,146
-382
-8% -$51.2K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$475K 0.14%
1,888
+3
+0.2% +$831
VT icon
30
Vanguard Total World Stock ETF
VT
$76.6B
$404K 0.12%
3,486
+11
+0.3% +$1.32K
NTES icon
31
NetEase
NTES
$84.1B
$400K 0.12%
3,889
-1,944
-33% -$195K
BABA icon
32
Alibaba
BABA
$276B
$397K 0.11%
+3,001
New +$346K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$43B
$377K 0.11%
17,511
+1,592
+10% +$36.2K
PDD icon
34
Pinduoduo
PDD
$120B
$357K 0.1%
+3,020
New +$347K
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$334K 0.1%
579
-1,352
-70% -$872K
MELI icon
36
Mercado Libre
MELI
$92B
$324K 0.09%
166
-19
-10% -$37.7K
IWL icon
37
iShares Russell Top 200 ETF
IWL
$2.18B
$309K 0.09%
2,250
+6
+0.3% +$871
PLTR icon
38
Palantir
PLTR
$317B
$287K 0.08%
3,400
-908
-21% -$79.7K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.6B
$277K 0.08%
3,064
-460
-13% -$41.8K
PINS icon
40
Pinterest
PINS
$13B
$275K 0.08%
8,857
– –
HIMS icon
41
Hims & Hers Health
HIMS
$7.6B
$274K 0.08%
9,289
– –
ESTC icon
42
Elastic
ESTC
$6.4B
$271K 0.08%
3,038
-217
-7% -$22.5K
ASR icon
43
Grupo Aeroportuario del Sureste
ASR
$8.39B
$256K 0.07%
935
-467
-33% -$128K
DBEF icon
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$255K 0.07%
5,892
– –
PICK icon
45
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
$251K 0.07%
6,987
+771
+12% +$28.1K
VTWO icon
46
Vanguard Russell 2000 ETF
VTWO
$17.5B
$246K 0.07%
3,051
+9
+0.3% +$790
WM icon
47
Waste Management
WM
$96.1B
$246K 0.07%
1,061
-169
-14% -$37.4K
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$234K 0.07%
1,411
-952
-40% -$149K
PM icon
49
Philip Morris
PM
$301B
$220K 0.06%
1,374
-612
-31% -$86.7K
VTV icon
50
Vanguard Value ETF
VTV
$186B
$215K 0.06%
1,243
+7
+0.6% +$1.22K
1
2
3 4

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Resolute Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Resolute Advisors held 89 positions worth $347M, down 30% from $496M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Resolute Advisors withdrew a net $116M in Q1 2025, closing 8 positions and reducing 40 holdings. Its most notable exit was Satellogic, an estimated $704K position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 65% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Resolute Advisors opened a new position in Pinduoduo worth $357K.

  • Resolute Advisors's largest Q1 2025 buy was Pinduoduo: 3,020 shares worth $357K.
  • Resolute Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.04M increase.
  • Resolute Advisors's biggest Q1 2025 reduction was Unity, cutting an estimated $97.3M.
  • Resolute Advisors fully exited Satellogic in Q1 2025, selling an estimated $704K.
  • Resolute Advisors's ten largest holdings make up 89% of its $347M portfolio in Q1 2025.
  • Resolute Advisors opened 9 new positions and closed 8 in Q1 2025.
  • Resolute Advisors's portfolio value fell 30% quarter-over-quarter to $347M.

Based on Resolute Advisors's 13F filing for Q1 2025, filed 14 May 2025.