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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
+21.53%
1 Year Est. Return
+52.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
-44.39%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$55.9M
Cap. Flow
-$14.7M
Cap. Flow %
-3.66%
Top 10 Hldgs %
87.34%
Holding
91
New
10
Increased
38
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$26.3M
2
SATL icon
Satellogic
SATL
+$743K
3
AMZN icon
Amazon
AMZN
+$607K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$465K
5
TSLA icon
Tesla
TSLA
+$358K

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$42.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
3
COIN icon
Coinbase
COIN
+$631K
4
NTES icon
NetEase
NTES
+$400K
5
PDD icon
Pinduoduo
PDD
+$357K

Sector Composition

Rank Sector Weight
1 Technology 46.4%
2 Communication Services 6.11%
3 Consumer Discretionary 0.95%
4 Financials 0.48%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SATL icon
26
Satellogic
SATL
$566M
$714K 0.18%
+197,105
New +$743K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$678K 0.17%
23,201
+22
+0.1% +$582
AAPL icon
28
Apple
AAPL
$4.9T
$661K 0.16%
3,221
+750
+30% +$151K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$37.1B
$604K 0.15%
3,082
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$592K 0.15%
3,339
+2,811
+532% +$465K
ABNB icon
31
Airbnb
ABNB
$86.6B
$550K 0.14%
4,155
+9
+0.2% +$1.14K
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$548K 0.14%
19,794
+104
+0.5% +$2.73K
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$536K 0.13%
726
+147
+25% +$90.8K
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$524K 0.13%
1,888
– –
HIMS icon
35
Hims & Hers Health
HIMS
$7.6B
$463K 0.12%
9,289
– –
BABA icon
36
Alibaba
BABA
$276B
$462K 0.11%
4,001
+1,000
+33% +$118K
VT icon
37
Vanguard Total World Stock ETF
VT
$76.6B
$450K 0.11%
3,503
+17
+0.5% +$2.03K
PLTR icon
38
Palantir
PLTR
$317B
$447K 0.11%
3,280
-120
-4% -$14.1K
MELI icon
39
Mercado Libre
MELI
$92B
$442K 0.11%
169
+3
+2% +$7.01K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$43B
$418K 0.1%
17,554
+43
+0.2% +$947
IWL icon
41
iShares Russell Top 200 ETF
IWL
$2.18B
$345K 0.09%
2,255
+5
+0.2% +$705
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$30B
$323K 0.08%
+4,164
New +$307K
PINS icon
43
Pinterest
PINS
$13B
$318K 0.08%
8,857
– –
WB icon
44
Weibo
WB
$1.9B
$305K 0.08%
32,000
+10,000
+45% +$87.9K
ASR icon
45
Grupo Aeroportuario del Sureste
ASR
$8.39B
$298K 0.07%
935
– –
PICK icon
46
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
$295K 0.07%
7,836
+849
+12% +$30.5K
SPIR icon
47
Spire Global
SPIR
$470M
$274K 0.07%
23,000
– –
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.6B
$270K 0.07%
3,037
-27
-0.9% -$2.38K
VTWO icon
49
Vanguard Russell 2000 ETF
VTWO
$17.5B
$267K 0.07%
3,060
+9
+0.3% +$732
DBEF icon
50
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$266K 0.07%
6,083
+191
+3% +$8.29K
1
2
3 4

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Resolute Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Resolute Advisors held 91 positions worth $403M, up 16% from $347M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Resolute Advisors withdrew a net $14.7M in Q2 2025, closing 19 positions and reducing 9 holdings. Its most notable exit was NetEase, an estimated $400K position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 55% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Resolute Advisors opened a new position in iShares MSCI ACWI ex US ETF worth $27.7M.

  • Resolute Advisors's largest Q2 2025 buy was iShares MSCI ACWI ex US ETF: 455,000 shares worth $27.7M.
  • Resolute Advisors added most to Amazon in Q2 2025, an estimated $607K increase.
  • Resolute Advisors's biggest Q2 2025 reduction was Unity, cutting an estimated $42.9M.
  • Resolute Advisors fully exited NetEase in Q2 2025, selling an estimated $400K.
  • Resolute Advisors's ten largest holdings make up 87% of its $403M portfolio in Q2 2025.
  • Resolute Advisors opened 10 new positions and closed 19 in Q2 2025.
  • Resolute Advisors's portfolio value rose 16% quarter-over-quarter to $403M.

Based on Resolute Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.