We are live on ! Find out more
RA

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
MELI icon
51
Mercado Libre
MELI
$92B
$315K 0.06%
185
+21
+13% +$40.9K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.6B
$314K 0.06%
3,524
-979
-22% -$92.5K
JPM icon
53
JPMorgan Chase
JPM
$907B
$313K 0.06%
+1,305
New +$304K
LLY icon
54
Eli Lilly
LLY
$1.05T
$279K 0.06%
+361
New +$299K
CFLT
55
DELISTED
Confluent
CFLT
$273K 0.06%
+9,767
New +$262K
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$17.5B
$272K 0.05%
3,042
+11
+0.4% +$1.01K
PINS icon
57
Pinterest
PINS
$13B
$257K 0.05%
8,857
– –
WM icon
58
Waste Management
WM
$96.1B
$248K 0.05%
1,230
+186
+18% +$40K
DBEF icon
59
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$244K 0.05%
5,892
+41
+0.7% +$1.72K
PM icon
60
Philip Morris
PM
$301B
$242K 0.05%
+1,986
New +$251K
MDLZ icon
61
Mondelez International
MDLZ
$78.3B
$241K 0.05%
4,003
+1,102
+38% +$72.9K
V icon
62
Visa
V
$682B
$236K 0.05%
+747
New +$225K
HIMS icon
63
Hims & Hers Health
HIMS
$7.6B
$225K 0.05%
+9,289
New +$230K
CSCO icon
64
Cisco
CSCO
$441B
$224K 0.05%
+3,779
New +$216K
CRM icon
65
Salesforce
CRM
$140B
$219K 0.04%
+653
New +$208K
PICK icon
66
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
$218K 0.04%
6,216
+924
+17% +$36.6K
UNH icon
67
UnitedHealth
UNH
$387B
$211K 0.04%
+418
New +$238K
INTU icon
68
Intuit
INTU
$79.6B
$210K 0.04%
+334
New +$213K
VTV icon
69
Vanguard Value ETF
VTV
$186B
$209K 0.04%
1,236
+7
+0.6% +$1.23K
MA icon
70
Mastercard
MA
$480B
$205K 0.04%
+390
New +$202K
VHT icon
71
Vanguard Health Care ETF
VHT
$18B
$203K 0.04%
800
+5
+0.6% +$1.35K
ABCL icon
72
AbCellera Biologics
ABCL
$1.97B
$180K 0.04%
61,576
– –
MTTR
73
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$99.2K 0.02%
20,927
– –
RXRX icon
74
Recursion Pharmaceuticals
RXRX
$1.56B
$99.2K 0.02%
14,670
– –
NXDR
75
Nextdoor Holdings
NXDR
$912M
$94.8K 0.02%
40,000
– –
1 2
3
4

Similar funds

TA
TKG Advisors Valparaiso, Indiana $242M AUM 26.89% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
FWM
FMB Wealth Management Westlake Village, California $242M AUM 23.44% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $242M AUM 15.04% 1-Year Est. Return
ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Warsaw $242M AUM 40.41% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return

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.