Resolute Advisors LLC
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 92%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Why follow Resolute Advisors LLC right now?
Background
Resolute Advisors LLC does not carry the kind of public profile that invites easy biographical summary — there is no well-documented founding story, no widely cited market calls, and no flagship fund with a decades-long public record to cite here. What the disclosed data does reveal is a manager with 76 holdings, a broad-index core layered with targeted individual-stock and sector positions, and a one-year return of +70.7% that places it firmly in the performance bucket. That return generated +53.0% alpha against the S&P 500 over the same period — a figure notable enough to warrant scrutiny of the underlying mechanics, even absent a longer verified track record.
Current Portfolio Signal
The portfolio's architecture is unusually transparent about its own construction logic. VOO and SPY together account for roughly 27.9% of assets — dual S&P 500 exposure that, combined with the 9.6% in NDQ (Invesco QQQ Trust), means Resolute carries approximately 37% in plain-vanilla large-cap U.S. index ETFs before a single active bet is counted. ACWX at 13.4% adds meaningful international developed- and emerging-market breadth, reinforced by VEA (3.8%), EFA (3.1%), and VPL (1.3%). The result is a genuinely global core. The tactical overlay emerges in the…
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Source: 13F-HRRecent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 05:43 UTC.