Latest Resolute Partners Group Stock Portfolio

Resolute Partners Group Performance:

2025 Q1: -7.19%YTD: -7.19%2024: -33.88%

Performance for 2025 Q1 is -7.19%, and YTD is -7.19%, and 2024 is -33.88%.

About Resolute Partners Group and 13F Hedge Fund Stock Holdings

Resolute Advisors LLC is a hedge fund based in SAN FRANCISCO, CA. On 25-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.7 Billions. In it's latest 13F Holdings report, Resolute Advisors LLC reported an equity portfolio of $346.7 Millions as of 31 Mar, 2025.

The top stock holdings of Resolute Advisors LLC are U, VB, QQQ. The fund has invested 52.3% of it's portfolio in UNITY SOFTWARE INC and 11.8% of portfolio in VANGUARD S&P 500 ETF.

The fund managers got completely rid off SATELLOGIC INC F CLASS A (SATL), ISHARES MSCI EMERGING MARKETS ETF (IJR) and RUMBLE INC CLASS A stocks. They significantly reduced their stock positions in MASTERCARD INCORPORATED CMN CLASS A (MA), BERKSHIRE HATHAWAY INC. CLASS B and UNITEDHEALTH GROUP INCORPORATE CMN (UNH). Resolute Advisors LLC opened new stock positions in ALIBABA GROUP HOLDING F SPONSORED ADR (BABA), PINDUODUO INC F UNSPONSORED ADR (PDD) and SPDR BLOOMBERG 1 3 MNTH T BLL ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC CLASS A (MSTR), ISHARES MSCI GLO MET MIN PROD ETF (EMGF) and SCHWAB US BROAD MARKET ETF (FNDA).

Resolute Partners Group Annual Return Estimates Vs S&P 500

Our best estimate is that Resolute Advisors LLC made a return of -7.19% in the last quarter. In trailing 12 months, it's portfolio return was -15.3%.

New Buys

Ticker	$ Bought
alibaba group holding f sponsored adr	396,822
pinduoduo inc f unsponsored adr	357,417
spdr bloomberg 1 3 mnth t bll etf	214,006
weibo corp f sponsored adr	208,340
spire global inc class a	186,070
procter & gamble company (the) cmn	20,110
linde plc new shs	13,038
t-mobile us inc com	12,802

New stocks bought by Resolute Partners Group

Additions

Ticker	% Inc.
microstrategy inc class a	57.91
ishares msci glo met min prod etf	12.4
schwab us broad market etf	10.00
vanguard ftse developed markets etf	6.59
vanguard s&p 500 etf	2.48
vanguard ftse pacific etf	1.87
spdr s&p 500 etf	1.38
vanguard information technology etf	1.11

Additions to existing portfolio by Resolute Partners Group

Reductions

Ticker	% Reduced
mastercard incorporated cmn class a	-95.38
berkshire hathaway inc. class b	-95.33
unitedhealth group incorporate cmn	-95.22
eli lilly & co cmn	-95.01
jpmorgan chase & co cmn	-94.94
visa inc. cmn class a	-94.65
broadcom inc	-94.63
costco wholesale corporation cmn	-94.5

Resolute Partners Group reduced stake in above stock

Sold off

Ticker	$ Sold
satellogic inc f class a	-704,249
rumble inc class a	-338,260
matterport inc class a	-99,194
atai life sciences b v f	-22,313
wise plc ordf	-212,511
recursion pharmaceuticals, inc cmn class a	-99,169
ishares msci emerging markets etf	-348,282
salesforce.com, inc cmn	-218,579

Resolute Partners Group got rid off the above stocks

Sector Distribution

Resolute Advisors LLC has about 53.4% of it's holdings in Technology sector.

Sector	%
Technology	53.4
Others	41.2
Communication Services	3.8

Market Cap. Distribution

Resolute Advisors LLC has about 6.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	52.5
UNALLOCATED	41.2
LARGE-CAP	5.1
MEGA-CAP	1.1

Stocks belong to which Index?

About 1.7% of the stocks held by Resolute Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	98
S&P 500	1.7

Top 5 Winners (%)		%
PM	philip morris intl inc cmn	29.6 %
HIMS	hims & hers health inc	22.2 %
MELI	mercadolibre inc	15.1 %
WM	waste management inc cmn	14.2 %
MO	altria group, inc. cmn	14.2 %

Top 5 Winners ($)		$
IJR	ishares msci eafe etf	0.6 M
RBLX	roblox corp class a	0.3 M
MO	altria group, inc. cmn	0.1 M
PM	philip morris intl inc cmn	0.1 M
AUR	aurora innovation inc	0.1 M

Top 5 Losers (%)		%
KIND	nextdoor holdings inc cmn	-35.4 %
TSLA	tesla inc	-32.2 %
SPIR	spire global inc class a	-29.0 %
COIN	coinbase global inc	-26.7 %
ABCL	abcellera biologics in f	-23.9 %

Top 5 Losers ($)		$
U	unity software inc	-30.8 M
QQQ	invesco qqq trust etf	-2.1 M
SPY	spdr s&p 500 etf	-0.9 M
COIN	coinbase global inc	-0.6 M
IJR	ishares core s&p small-cap etf	-0.6 M

Resolute Partners Group Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Resolute Partners Group

Resolute Advisors LLC has 81 stocks in it's portfolio. About 89.3% of the portfolio is in top 10 stocks. U proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Resolute Advisors LLC last quarter.

Last Reported on: 14 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	U	unity software inc	52.33	9,261,230	181,427,000	reduced	-31.76
Historical Trend of UNITY SOFTWARE INC Position Held By Resolute Partners Group What % of Portfolio is U?: Number of U shares held: Change in No. of Shares Held:
	VB	vanguard s&p 500 etf	11.76	79,338	40,772,600	added	2.48

	QQQ	invesco qqq trust etf	6.94	51,221	24,055,200	added	0.83

	SPY	spdr s&p 500 etf	5.27	32,576	18,277,900	added	1.38

	RBLX	roblox corp class a	3.59	213,415	12,440,000	reduced	-15.64

	EDV	vanguard mega cap growth etf	2.24	25,104	7,754,120	added	0.12

	IJR	ishares msci eafe etf	2.20	93,386	7,632,440	added	0.3

	VEA	vanguard ftse developed markets etf	1.85	126,131	6,411,240	added	6.59

	IJR	ishares core s&p small-cap etf	1.69	55,872	5,842,540	reduced	-13.56

	EDV	vanguard mega cap value etf	1.47	39,452	5,083,000	added	0.54

		shopify inc f class a	1.17	42,428	4,051,020	reduced	-1.67

	IJR	ishares russell 2000 etf	0.81	13,999	2,792,660	added	0.55

		naspers ltd f unsponsored adr	0.71	49,650	2,474,060	unchanged	0.00

	VAW	vanguard information technology etf	0.70	4,477	2,428,240	added	1.11

	AGT	ishares core msci intrl dvlp mkt etf	0.69	34,799	2,397,300	unchanged	0.00

	VEU	vanguard ftse pacific etf	0.64	30,883	2,237,780	added	1.87

	VEU	vanguard ftse emerging markets etf	0.48	37,082	1,678,330	reduced	-26.35

	COIN	coinbase global inc	0.41	8,230	1,417,450	reduced	-15.42

		prosus n v f unsponsored adr	0.33	122,732	1,136,500	reduced	-1.57

	ACWV	ishares msci pacific ex japan etf	0.26	20,774	916,133	unchanged	0.00