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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
+31.78%
1 Year Est. Return
+52.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
-44.39%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$13.1M
Cap. Flow
-$142M
Cap. Flow %
-36.46%
Top 10 Hldgs %
86.3%
Holding
78
New
6
Increased
31
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.31M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$807K
3
BMNR
BitMine Immersion Technologies
BMNR
+$507K
4
FIG
Figma
FIG
+$343K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$261K

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$131M
2
RBLX icon
Roblox
RBLX
+$8.18M
3
SHOP icon
Shopify
SHOP
+$2.87M
4
MSTR icon
Strategy Inc
MSTR
+$1.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$573K

Sector Composition

Rank Sector Weight
1 Technology 40.42%
2 Communication Services 5.89%
3 Consumer Discretionary 1%
4 Financials 0.61%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
1
Unity
U
$13.2B
$151M 38.73%
3,767,576
-3,546,000
-48% -$131M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$48.9M 12.55%
79,620
+155
+0.2% +$91.4K
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$30.9M 7.94%
475,922
+20,922
+5% +$1.31M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$30.9M 7.94%
51,457
+90
+0.2% +$51.5K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$21.2M 5.44%
31,690
-894
-3% -$573K
RBLX icon
6
Roblox
RBLX
$38.7B
$20.9M 5.36%
150,615
-65,800
-30% -$8.18M
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$10.1M 2.6%
125,650
+130
+0.1% +$9.98K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.5B
$8.91M 2.29%
95,437
+600
+0.6% +$54.5K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.95M 2.04%
132,615
+2,805
+2% +$163K
MGV icon
10
Vanguard Mega Cap Value ETF
MGV
$13.1B
$5.49M 1.41%
39,654
+202
+0.5% +$27K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.38M 1.38%
45,280
+865
+2% +$99.5K
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.2B
$3.4M 0.87%
14,034
+18
+0.1% +$4.13K
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$3.35M 0.86%
35,896
+40
+0.1% +$3.5K
SHOP icon
14
Shopify
SHOP
$162B
$3.15M 0.81%
21,165
-21,165
-50% -$2.87M
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$2.84M 0.73%
35,402
– –
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8B
$2.72M 0.7%
31,021
+103
+0.3% +$8.77K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.99M 0.51%
36,655
+113
+0.3% +$5.82K
COIN icon
18
Coinbase
COIN
$42.3B
$1.87M 0.48%
5,530
– –
TSLA icon
19
Tesla
TSLA
$1.47T
$1.85M 0.47%
4,149
-149
-3% -$51.7K
EPP icon
20
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$1.09M 0.28%
21,145
– –
MSFT icon
21
Microsoft
MSFT
$2.98T
$949K 0.24%
1,833
-697
-28% -$356K
NVDA icon
22
NVIDIA
NVDA
$5.02T
$859K 0.22%
4,604
-2,250
-33% -$392K
MO icon
23
Altria Group
MO
$122B
$851K 0.22%
12,678
+147
+1% +$9.31K
VYMI icon
24
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$824K 0.21%
+9,733
New +$807K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$741K 0.19%
23,223
+22
+0.1% +$670
1
2 3

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Resolute Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Resolute Advisors held 78 positions worth $389M, down 3.3% from $403M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Resolute Advisors withdrew a net $142M in Q3 2025, closing 3 positions and reducing 19 holdings. Its most notable exit was Strategy Inc, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Resolute Advisors opened a new position in Vanguard International High Dividend Yield ETF worth $824K.

  • Resolute Advisors's largest Q3 2025 buy was Vanguard International High Dividend Yield ETF: 9,733 shares worth $824K.
  • Resolute Advisors added most to iShares MSCI ACWI ex US ETF in Q3 2025, an estimated $1.31M increase.
  • Resolute Advisors's biggest Q3 2025 reduction was Unity, cutting an estimated $131M.
  • Resolute Advisors fully exited Strategy Inc in Q3 2025, selling an estimated $1.01M.
  • Resolute Advisors's ten largest holdings make up 86% of its $389M portfolio in Q3 2025.
  • Resolute Advisors opened 6 new positions and closed 3 in Q3 2025.
  • Resolute Advisors's portfolio value fell 3.3% quarter-over-quarter to $389M.

Based on Resolute Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.