Resolute Advisors LLC

Institutional manager·CIK 0001800217
Annual return '25
+70.7%
SPY '25
+17.7%
Alpha
+53.0ptsvs SPY
Invested
$241.9M
Holdings
88
Trades YTD
0

Performance · Fund vs SPY

Cumulative return · quarterly snapshots
-15%+0%+75%Resolute +70.7%SPY +17.7%Q1 '25Q2 '25Q3 '25Q4 '25

Coverage 92%. 4 quarters of 2025 measured against SPY adj-close benchmark.

EDITORIAL BRIEF · refreshed Jun 10, 2026

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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Top holdings · current snapshot

Source: 13F-HR
See all 88 holdings · Pro →

Recent 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.