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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
U icon
1
Unity
U
$13.2B
$177M 43.96%
7,313,576
-1,947,653
-21% -$42.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$45.3M 11.25%
79,465
+127
+0.2% +$66.7K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$28.4M 7.05%
51,367
+146
+0.3% +$72.6K
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$27.7M 6.89%
+455,000
New +$26.3M
RBLX icon
5
Roblox
RBLX
$38.7B
$22.8M 5.66%
216,415
+3,000
+1% +$236K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$20.2M 5.02%
32,584
+8
+0% +$4.57K
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$9.2M 2.29%
125,520
– –
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.5B
$8.48M 2.11%
94,837
+1,451
+2% +$124K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.4M 1.84%
129,810
+3,679
+3% +$197K
MGV icon
10
Vanguard Mega Cap Value ETF
MGV
$13.1B
$5.2M 1.29%
39,452
– –
SHOP icon
11
Shopify
SHOP
$162B
$4.88M 1.21%
42,330
-98
-0.2% -$9.8K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.85M 1.21%
44,415
-11,457
-21% -$1.18M
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.2B
$3.02M 0.75%
14,016
+17
+0.1% +$3.42K
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$2.97M 0.74%
35,856
+40
+0.1% +$2.91K
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$2.69M 0.67%
35,402
+603
+2% +$43.6K
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8B
$2.54M 0.63%
30,918
+35
+0.1% +$2.67K
COIN icon
17
Coinbase
COIN
$42.3B
$1.94M 0.48%
5,530
-2,700
-33% -$631K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.81M 0.45%
36,542
-540
-1% -$25K
TSLA icon
19
Tesla
TSLA
$1.47T
$1.37M 0.34%
4,298
+1,188
+38% +$358K
MSFT icon
20
Microsoft
MSFT
$2.98T
$1.26M 0.31%
2,530
+441
+21% +$192K
NVDA icon
21
NVIDIA
NVDA
$5.02T
$1.08M 0.27%
6,854
+1,405
+26% +$177K
EPP icon
22
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$1.04M 0.26%
21,145
+371
+2% +$17.3K
MSTR icon
23
Strategy Inc
MSTR
$34.1B
$1.01M 0.25%
2,507
+1
+0% +$364
AMZN icon
24
Amazon
AMZN
$2.69T
$883K 0.22%
4,027
+3,068
+320% +$607K
MO icon
25
Altria Group
MO
$122B
$747K 0.19%
12,531
+243
+2% +$14.3K
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.