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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
IWL icon
51
iShares Russell Top 200 ETF
IWL
$2.18B
$365K 0.15%
2,272
+5
+0.2% +$843
LLY icon
52
Eli Lilly
LLY
$1.04T
$351K 0.15%
+382
New +$387K
PM icon
53
Philip Morris
PM
$296B
$332K 0.14%
1,988
+619
+45% +$108K
WMT icon
54
Walmart Inc
WMT
$915B
$324K 0.13%
+2,598
New +$319K
DOCN icon
55
DigitalOcean
DOCN
$12.2B
$317K 0.13%
+3,692
New +$233K
ASR icon
56
Grupo Aeroportuario del Sureste
ASR
$8.43B
$314K 0.13%
935
– –
VTWO icon
57
Vanguard Russell 2000 ETF
VTWO
$17.5B
$310K 0.13%
3,091
+8
+0.3% +$834
DBEF icon
58
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$308K 0.13%
6,241
– –
SPIR icon
59
Spire Global
SPIR
$470M
$289K 0.12%
23,000
– –
MU icon
60
Micron Technology
MU
$964B
$278K 0.11%
+822
New +$322K
WM icon
61
Waste Management
WM
$97.3B
$267K 0.11%
1,161
+98
+9% +$22.5K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.6B
$267K 0.11%
3,006
-23
-0.8% -$2.11K
GE icon
63
GE Aerospace
GE
$361B
$263K 0.11%
+924
New +$290K
AMD icon
64
Advanced Micro Devices
AMD
$817B
$262K 0.11%
1,288
+9
+0.7% +$1.92K
BABA icon
65
Alibaba
BABA
$282B
$251K 0.1%
2,000
– –
VTV icon
66
Vanguard Value ETF
VTV
$186B
$249K 0.1%
1,270
+7
+0.6% +$1.4K
V icon
67
Visa
V
$694B
$249K 0.1%
+824
New +$265K
COST icon
68
Costco
COST
$419B
$244K 0.1%
+245
New +$239K
MELI icon
69
Mercado Libre
MELI
$94.2B
$242K 0.1%
140
– –
NFLX icon
70
Netflix
NFLX
$313B
$239K 0.1%
+2,490
New +$219K
XOM icon
71
ExxonMobil
XOM
$605B
$229K 0.09%
+1,352
New +$197K
SHW icon
72
Sherwin-Williams
SHW
$83.4B
$227K 0.09%
+709
New +$244K
VHT icon
73
Vanguard Health Care ETF
VHT
$18B
$222K 0.09%
817
+3
+0.4% +$858
MA icon
74
Mastercard
MA
$487B
$218K 0.09%
+436
New +$230K
GEV icon
75
GE Vernova
GEV
$278B
$202K 0.08%
+231
New +$180K
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.