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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
+21.53%
1 Year Est. Return
+52.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
-44.39%
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 Communication Services 6.11%
3 Consumer Discretionary 0.95%
4 Financials 0.48%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$907B
– –
-66
Closed -$16.2K
LIN icon
77
Linde
LIN
$237B
– –
-28
Closed -$13K
LLY icon
78
Eli Lilly
LLY
$1.05T
– –
-18
Closed -$14.9K
MA icon
79
Mastercard
MA
$480B
– –
-18
Closed -$9.87K
NFLX icon
80
Netflix
NFLX
$290B
– –
-320
Closed -$29.8K
NTES icon
81
NetEase
NTES
$84.1B
– –
-3,889
Closed -$400K
PDD icon
82
Pinduoduo
PDD
$120B
– –
-3,020
Closed -$357K
PG icon
83
Procter & Gamble
PG
$349B
– –
-118
Closed -$20.1K
TMUS icon
84
T-Mobile US
TMUS
$208B
– –
-48
Closed -$12.8K
UNH icon
85
UnitedHealth
UNH
$387B
– –
-20
Closed -$10.5K
V icon
86
Visa
V
$682B
– –
-40
Closed -$14K
XOM icon
87
ExxonMobil
XOM
$611B
– –
-82
Closed -$9.75K
1 2 3
4

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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 Communication Services and Consumer Discretionary.

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.