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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
+31.78%
1 Year Est. Return
+52.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
-44.39%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$13.1M
Cap. Flow
-$142M
Cap. Flow %
-36.46%
Top 10 Hldgs %
86.3%
Holding
78
New
6
Increased
31
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.31M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$807K
3
BMNR
BitMine Immersion Technologies
BMNR
+$507K
4
FIG
Figma
FIG
+$343K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$261K

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$131M
2
RBLX icon
Roblox
RBLX
+$8.18M
3
SHOP icon
Shopify
SHOP
+$2.87M
4
MSTR icon
Strategy Inc
MSTR
+$1.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$573K

Sector Composition

Rank Sector Weight
1 Technology 40.42%
2 Communication Services 5.89%
3 Consumer Discretionary 1%
4 Financials 0.61%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$697K 0.18%
2,861
-478
-14% -$100K
AMZN icon
27
Amazon
AMZN
$2.66T
$685K 0.18%
3,121
-906
-22% -$205K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$37.1B
$649K 0.17%
3,097
+15
+0.5% +$3.07K
SATL icon
29
Satellogic
SATL
$566M
$647K 0.17%
197,105
– –
WB icon
30
Weibo
WB
$1.9B
$645K 0.17%
52,000
+20,000
+63% +$219K
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$30B
$599K 0.15%
7,504
+3,340
+80% +$261K
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$579K 0.15%
19,895
+101
+0.5% +$2.87K
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$564K 0.14%
1,891
+3
+0.2% +$866
HIMS icon
34
Hims & Hers Health
HIMS
$7.6B
$527K 0.14%
9,289
– –
BMNR
35
BitMine Immersion Technologies
BMNR
$9.46B
$519K 0.13%
+10,000
New +$507K
ABNB icon
36
Airbnb
ABNB
$86.6B
$500K 0.13%
4,122
-33
-0.8% -$4.27K
AAPL icon
37
Apple
AAPL
$4.9T
$497K 0.13%
1,953
-1,268
-39% -$286K
VT icon
38
Vanguard Total World Stock ETF
VT
$76.6B
$484K 0.12%
3,515
+12
+0.3% +$1.59K
PLTR icon
39
Palantir
PLTR
$317B
$452K 0.12%
2,480
-800
-24% -$130K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$43B
$452K 0.12%
17,596
+42
+0.2% +$1.04K
PICK icon
41
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
$384K 0.1%
8,637
+801
+10% +$32.5K
IWL icon
42
iShares Russell Top 200 ETF
IWL
$2.18B
$376K 0.1%
2,261
+6
+0.3% +$955
META icon
43
Meta Platforms (Facebook)
META
$1.64T
$370K 0.1%
504
-222
-31% -$165K
BABA icon
44
Alibaba
BABA
$276B
$357K 0.09%
2,000
-2,001
-50% -$262K
MELI icon
45
Mercado Libre
MELI
$92B
$327K 0.08%
140
-29
-17% -$69.6K
SCJ icon
46
iShares MSCI Japan Small-Cap ETF
SCJ
$249M
$311K 0.08%
3,383
+438
+15% +$38.9K
ASR icon
47
Grupo Aeroportuario del Sureste
ASR
$8.39B
$310K 0.08%
935
– –
VTWO icon
48
Vanguard Russell 2000 ETF
VTWO
$17.5B
$300K 0.08%
3,071
+11
+0.4% +$1.02K
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$21.5B
$296K 0.08%
3,687
+501
+16% +$38.7K
ABCL icon
50
AbCellera Biologics
ABCL
$1.97B
$289K 0.07%
57,526
– –
1
2
3

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Resolute Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Resolute Advisors held 78 positions worth $389M, down 3.3% from $403M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Resolute Advisors withdrew a net $142M in Q3 2025, closing 3 positions and reducing 19 holdings. Its most notable exit was Strategy Inc, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Resolute Advisors opened a new position in Vanguard International High Dividend Yield ETF worth $824K.

  • Resolute Advisors's largest Q3 2025 buy was Vanguard International High Dividend Yield ETF: 9,733 shares worth $824K.
  • Resolute Advisors added most to iShares MSCI ACWI ex US ETF in Q3 2025, an estimated $1.31M increase.
  • Resolute Advisors's biggest Q3 2025 reduction was Unity, cutting an estimated $131M.
  • Resolute Advisors fully exited Strategy Inc in Q3 2025, selling an estimated $1.01M.
  • Resolute Advisors's ten largest holdings make up 86% of its $389M portfolio in Q3 2025.
  • Resolute Advisors opened 6 new positions and closed 3 in Q3 2025.
  • Resolute Advisors's portfolio value fell 3.3% quarter-over-quarter to $389M.

Based on Resolute Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.