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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
+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
ATAI icon
76
AtaiBeckley Inc
ATAI
$2.66B
$22.3K ﹤0.01%
16,777
– –
QS icon
77
QuantumScape Corp
QS
$3.6B
– –
-30,000
Closed -$173K
1 2 3
4

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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.