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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
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$214K 0.06%
+2,333
New +$214K
VHT icon
52
Vanguard Health Care ETF
VHT
$18B
$213K 0.06%
803
+3
+0.4% +$799
WB icon
53
Weibo
WB
$1.9B
$208K 0.06%
+22,000
New +$223K
MDLZ icon
54
Mondelez International
MDLZ
$78.3B
$206K 0.06%
3,016
-987
-25% -$60.8K
CFLT
55
DELISTED
Confluent
CFLT
$204K 0.06%
8,693
-1,074
-11% -$31.1K
SPIR icon
56
Spire Global
SPIR
$470M
$186K 0.05%
+23,000
New +$305K
AMZN icon
57
Amazon
AMZN
$2.66T
$182K 0.05%
959
-5,837
-86% -$1.27M
ABCL icon
58
AbCellera Biologics
ABCL
$1.97B
$137K 0.04%
61,576
– –
AUR icon
59
Aurora
AUR
$11.9B
$132K 0.04%
19,571
-74,998
-79% -$537K
MGX icon
60
Metagenomi Therapeutics
MGX
$46.7M
$122K 0.04%
89,944
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.23T
$87.5K 0.03%
566
-3,510
-86% -$637K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.22T
$82.5K 0.02%
528
-3,083
-85% -$565K
NXDR
63
Nextdoor Holdings
NXDR
$912M
$61.2K 0.02%
40,000
– –
INTU icon
64
Intuit
INTU
$79.6B
$55.9K 0.02%
91
-243
-73% -$146K
AVGO icon
65
Broadcom
AVGO
$1.76T
$33.3K 0.01%
199
-3,508
-95% -$742K
NFLX icon
66
Netflix
NFLX
$290B
$29.8K 0.01%
320
-3,760
-92% -$358K
COST icon
67
Costco
COST
$417B
$21.8K 0.01%
23
-395
-94% -$385K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.8K 0.01%
39
-797
-95% -$387K
PG icon
69
Procter & Gamble
PG
$349B
$20.1K 0.01%
+118
New +$19.8K
CSCO icon
70
Cisco
CSCO
$441B
$18.5K 0.01%
300
-3,479
-92% -$214K
JPM icon
71
JPMorgan Chase
JPM
$907B
$16.2K ﹤0.01%
66
-1,239
-95% -$316K
LLY icon
72
Eli Lilly
LLY
$1.05T
$14.9K ﹤0.01%
18
-343
-95% -$285K
V icon
73
Visa
V
$682B
$14K ﹤0.01%
40
-707
-95% -$239K
LIN icon
74
Linde
LIN
$237B
$13K ﹤0.01%
+28
New +$12.6K
TMUS icon
75
T-Mobile US
TMUS
$208B
$12.8K ﹤0.01%
+48
New +$11.8K
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.