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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
-6.52%
1 Year Est. Return
+52.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
-44.39%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$64.8M
Cap. Flow
-$22.7M
Cap. Flow %
-9.37%
Top 10 Hldgs %
75.21%
Holding
101
New
28
Increased
35
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.26M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.81M
3
NVDA icon
NVIDIA
NVDA
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$21.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.42M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.76M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Communication Services 6.04%
3 Consumer Discretionary 1.8%
4 Industrials 1.41%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$47.5M 19.66%
79,566
-3,413
-4% -$2.13M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$32.4M 13.4%
473,497
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$23.3M 9.62%
40,329
-10,569
-21% -$6.42M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$19.9M 8.23%
30,529
+58
+0.2% +$39.4K
U icon
5
Unity
U
$12.7B
$18.2M 7.54%
831,379
-790,050
-49% -$21.9M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.3M 3.84%
145,119
+2,122
+1% +$140K
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$9.26M 3.83%
125,985
+110
+0.1% +$8.64K
RBLX icon
8
Roblox
RBLX
$37B
$8.52M 3.52%
150,615
– –
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.5B
$7.6M 3.14%
78,295
-17,600
-18% -$1.76M
MGV icon
10
Vanguard Mega Cap Value ETF
MGV
$13.1B
$5.84M 2.42%
40,306
+221
+0.6% +$32.7K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.5M 2.27%
44,224
-1,113
-2% -$141K
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.2B
$3.29M 1.36%
13,284
+11
+0.1% +$2.84K
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$8B
$3.07M 1.27%
31,426
– –
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$3.01M 1.25%
36,062
– –
SHOP icon
15
Shopify
SHOP
$160B
$2.51M 1.04%
21,165
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$2.47M 1.02%
8,624
+5,763
+201% +$1.81M
NVDA icon
17
NVIDIA
NVDA
$4.91T
$2.29M 0.95%
13,124
+8,520
+185% +$1.56M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$2.07M 0.86%
+7,198
New +$2.26M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.03M 0.84%
37,500
-38
-0.1% -$2.13K
AAPL icon
20
Apple
AAPL
$4.9T
$1.97M 0.81%
7,751
+5,987
+339% +$1.56M
TSLA icon
21
Tesla
TSLA
$1.43T
$1.96M 0.81%
5,271
+1,266
+32% +$522K
MSFT icon
22
Microsoft
MSFT
$2.93T
$1.64M 0.68%
4,429
+2,596
+142% +$1.09M
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$1.55M 0.64%
17,776
-18,160
-51% -$1.67M
VYMI icon
24
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.54M 0.64%
16,303
+2,262
+16% +$216K
AMZN icon
25
Amazon
AMZN
$2.66T
$1.31M 0.54%
6,299
+3,178
+102% +$700K
1
2 3 4

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Resolute Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Resolute Advisors held 101 positions worth $242M, down 21% from $307M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Resolute Advisors withdrew a net $22.7M in Q1 2026, closing 11 positions and reducing 9 holdings. Its most notable exit was Nebius Group N.V., an estimated $484K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Resolute Advisors opened a new position in Alphabet (Google) Class A worth $2.07M.

  • Resolute Advisors's largest Q1 2026 buy was Alphabet (Google) Class A: 7,198 shares worth $2.07M.
  • Resolute Advisors added most to Alphabet (Google) Class C in Q1 2026, an estimated $1.81M increase.
  • Resolute Advisors's biggest Q1 2026 reduction was Unity, cutting an estimated $21.9M.
  • Resolute Advisors fully exited Nebius Group N.V. in Q1 2026, selling an estimated $484K.
  • Resolute Advisors's ten largest holdings make up 75% of its $242M portfolio in Q1 2026.
  • Resolute Advisors opened 28 new positions and closed 11 in Q1 2026.
  • Resolute Advisors's portfolio value fell 21% quarter-over-quarter to $242M.

Based on Resolute Advisors's 13F filing for Q1 2026, filed 7 May 2026.