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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
PINS icon
51
Pinterest
PINS
$13B
$285K 0.07%
8,857
– –
DBEF icon
52
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$282K 0.07%
6,083
– –
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.6B
$278K 0.07%
3,036
-1
-0% -$91
FIG
54
Figma
FIG
$12.7B
$259K 0.07%
+5,000
New +$343K
ESTC icon
55
Elastic
ESTC
$6.4B
$257K 0.07%
3,038
– –
JNJ icon
56
Johnson & Johnson
JNJ
$609B
$256K 0.07%
1,380
-96
-7% -$16.4K
SPIR icon
57
Spire Global
SPIR
$470M
$253K 0.06%
23,000
– –
ETHA
58
iShares Ethereum Trust ETF
ETHA
$5.09B
$252K 0.06%
+8,000
New +$237K
VTV icon
59
Vanguard Value ETF
VTV
$186B
$234K 0.06%
1,250
+7
+0.6% +$1.27K
WM icon
60
Waste Management
WM
$96.1B
$234K 0.06%
1,059
-17
-2% -$3.83K
PM icon
61
Philip Morris
PM
$301B
$220K 0.06%
1,357
-80
-6% -$13.5K
RCAT icon
62
Red Cat Holdings
RCAT
$1.16B
$214K 0.06%
20,699
+10,199
+97% +$95.3K
MGX icon
63
Metagenomi Therapeutics
MGX
$46.7M
$213K 0.05%
89,944
– –
VHT icon
64
Vanguard Health Care ETF
VHT
$18B
$210K 0.05%
810
+4
+0.5% +$1K
AUR icon
65
Aurora
AUR
$11.9B
$189K 0.05%
35,113
+8,133
+30% +$47.7K
UMAC icon
66
Unusual Machines
UMAC
$809M
$151K 0.04%
+10,000
New +$105K
ATAI icon
67
AtaiBeckley Inc
ATAI
$2.66B
$88.8K 0.02%
16,777
– –
NXDR
68
Nextdoor Holdings
NXDR
$912M
$83.6K 0.02%
40,000
– –
RXRX icon
69
Recursion Pharmaceuticals
RXRX
$1.56B
$71.6K 0.02%
14,670
– –
ASBP
70
Aspire Biopharma
ASBP
$8.08M
$17.1K ﹤0.01%
+69
New +$34.5K
TNMG
71
TNL Mediagene
TNMG
$1.01M
$3.74K ﹤0.01%
705
+140
+25% +$1.14K
CFLT
72
DELISTED
Confluent
CFLT
– –
-8,693
Closed -$217K
MDLZ icon
73
Mondelez International
MDLZ
$78.3B
– –
-3,090
Closed -$210K
MSTR icon
74
Strategy Inc
MSTR
$34.4B
– –
-2,507
Closed -$1.01M
1 2
3

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FWM
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BWG
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ITFISA
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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.