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Resolute Advisors Portfolio holdings

AUM $417M
1-Year Est. Return 60.99%
This Fund
S&P 500
This Quarter Est. Return
+21.53%
1 Year Est. Return
+60.99%
3 Year Est. Return
+36.74%
5 Year Est. Return
-35.02%
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 Miscellaneous 45.07%
3 Communication Services 6.11%
4 Consumer Discretionary 0.95%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$284B
$264K 0.07%
1,437
+63
+5% +$10.8K
ESTC icon
52
Elastic
ESTC
$9.64B
$256K 0.06%
3,038
– –
SCJ icon
53
iShares MSCI Japan Small-Cap ETF
SCJ
$266M
$250K 0.06%
+2,945
New +$236K
WM icon
54
Waste Management
WM
$87.5B
$246K 0.06%
1,076
+15
+1% +$3.48K
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$23.3B
$239K 0.06%
+3,186
New +$227K
JNJ icon
56
Johnson & Johnson
JNJ
$663B
$225K 0.06%
1,476
+65
+5% +$9.99K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$193B
$221K 0.05%
1,243
– –
CFLT
58
DELISTED
Confluent
CFLT
$217K 0.05%
8,693
– –
MDLZ icon
59
Mondelez International
MDLZ
$78.2B
$210K 0.05%
3,090
+74
+2% +$4.94K
VHT icon
60
Vanguard Health Care ETF
VHT
$19.3B
$200K 0.05%
806
+3
+0.4% +$741
ABCL icon
61
AbCellera Biologics
ABCL
$3.7B
$197K 0.05%
57,526
-4,050
-7% -$10.1K
AUR icon
62
Aurora
AUR
$12.7B
$141K 0.04%
26,980
+7,409
+38% +$46.5K
MGX icon
63
Metagenomi Therapeutics
MGX
$44.2M
$133K 0.03%
89,944
– –
RCAT icon
64
Red Cat Holdings
RCAT
$1.28B
$76.4K 0.02%
+10,500
New +$68.6K
RXRX icon
65
Recursion Pharmaceuticals
RXRX
$1.95B
$74.2K 0.02%
+14,670
New +$72.1K
NXDR
66
Nextdoor Holdings
NXDR
$867M
$66.4K 0.02%
40,000
– –
ATAI icon
67
AtaiBeckley Inc
ATAI
$2.74B
$36.7K 0.01%
+16,777
New +$30.1K
TNMG
68
TNL Mediagene
TNMG
$2.66M
$5.54K ﹤0.01%
+565
New +$6.03K
AVGO icon
69
Broadcom
AVGO
$1.7T
– –
-199
Closed -$33.3K
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,333
Closed -$214K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-39
Closed -$20.8K
COST icon
72
Costco
COST
$406B
– –
-23
Closed -$21.8K
CSCO icon
73
Cisco
CSCO
$431B
– –
-300
Closed -$18.5K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-566
Closed -$87.5K
INTU icon
75
Intuit
INTU
$91B
– –
-91
Closed -$55.9K
1 2
3
4

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EWM
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CWM
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LWMNY
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FFA
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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 Miscellaneous and Communication Services.

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.