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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
U icon
1
Unity
U
$13.2B
$305M 61.45%
13,571,417
-583,960
-4% -$13M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$41.7M 8.41%
77,419
+2,355
+3% +$1.28M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$26M 5.23%
50,797
+456
+0.9% +$231K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18.9M 3.81%
32,132
-1,189
-4% -$701K
RBLX icon
5
Roblox
RBLX
$38.7B
$14.6M 2.95%
252,995
-770
-0.3% -$38.7K
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$8.61M 1.74%
125,375
+170
+0.1% +$11.4K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.45M 1.5%
64,638
+3,197
+5% +$382K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.5B
$7.04M 1.42%
93,103
+318
+0.3% +$25.2K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.66M 1.14%
118,330
+7,610
+7% +$382K
MGV icon
10
Vanguard Mega Cap Value ETF
MGV
$13.1B
$4.9M 0.99%
39,242
+223
+0.6% +$28.8K
SHOP icon
11
Shopify
SHOP
$162B
$4.59M 0.92%
43,150
+820
+2% +$79.8K
NVDA icon
12
NVIDIA
NVDA
$5.02T
$4.41M 0.89%
32,807
+15,703
+92% +$2.16M
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.2B
$3.08M 0.62%
13,923
-669
-5% -$153K
AAPL icon
14
Apple
AAPL
$4.89T
$2.9M 0.58%
11,567
+9,616
+493% +$2.27M
MSFT icon
15
Microsoft
MSFT
$2.98T
$2.77M 0.56%
6,568
+4,735
+258% +$2.02M
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$2.75M 0.55%
35,424
+96
+0.3% +$7.37K
COIN icon
17
Coinbase
COIN
$42.3B
$2.42M 0.49%
9,730
+1,500
+18% +$381K
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$2.24M 0.45%
34,799
+532
+2% +$35.9K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.22M 0.45%
50,350
-9,483
-16% -$441K
VPL icon
20
Vanguard FTSE Pacific ETF
VPL
$8B
$2.15M 0.43%
30,317
+255
+0.8% +$19K
TSLA icon
21
Tesla
TSLA
$1.47T
$1.54M 0.31%
3,823
+1,859
+95% +$598K
AMZN icon
22
Amazon
AMZN
$2.69T
$1.49M 0.3%
+6,796
New +$1.39M
META icon
23
Meta Platforms (Facebook)
META
$1.69T
$1.13M 0.23%
1,931
+1,427
+283% +$838K
EPP icon
24
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$910K 0.18%
20,774
+453
+2% +$21.2K
AVGO icon
25
Broadcom
AVGO
$1.78T
$859K 0.17%
+3,707
New +$686K
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.