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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
UNH icon
76
UnitedHealth
UNH
$387B
$10.5K ﹤0.01%
20
-398
-95% -$203K
MA icon
77
Mastercard
MA
$480B
$9.87K ﹤0.01%
18
-372
-95% -$203K
XOM icon
78
ExxonMobil
XOM
$611B
$9.75K ﹤0.01%
+82
New +$9.07K
ATAI icon
79
AtaiBeckley Inc
ATAI
$2.66B
– –
-16,777
Closed -$22.3K
CRM icon
80
Salesforce
CRM
$140B
– –
-653
Closed -$219K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-8,328
Closed -$348K
RUM icon
82
RUM Group Inc
RUM
$1.59B
– –
-26,000
Closed -$338K
RXRX icon
83
Recursion Pharmaceuticals
RXRX
$1.56B
– –
-14,670
Closed -$99.2K
SATL icon
84
Satellogic
SATL
$566M
– –
-247,105
Closed -$704K
MTTR
85
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-20,927
Closed -$99.2K
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.