RA
Resolute Advisors Portfolio holdings
AUM
$403M
This Quarter Return
+21.53%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+16%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
87.34%
Holding
91
New
10
Increased
38
Reduced
9
Closed
19
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$27.7M |
| 2 |
Satellogic
SATL
|
$714K |
| 3 |
Amazon
AMZN
|
$673K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$499K |
| 5 |
Tesla
TSLA
|
$377K |
Top Sells
| 1 |
Unity
U
|
$47.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
| 3 |
Coinbase
COIN
|
$946K |
| 4 |
NetEase
NTES
|
$400K |
| 5 |
Pinduoduo
PDD
|
$357K |
Sector Composition
| 1 | Technology | 46.44% |
| 2 | Communication Services | 6.11% |
| 3 | Consumer Discretionary | 0.92% |
| 4 | Financials | 0.48% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Unity
U
$16.7B
| $177M | 43.96% |
7,313,576
-1,947,653
| -21% | -$47.1M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $45.3M | 11.25% |
79,465
+127
| +0.2% | +$72.4K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $28.4M | 7.05% |
51,367
+146
| +0.3% | +$80.6K |
|
|
4
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $27.7M | 6.89% |
+455,000
| New | +$27.7M |
|
5
Roblox
RBLX
$86.4B
| $22.8M | 5.66% |
216,415
+3,000
| +1% | +$316K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.2M | 5.02% |
32,584
+8
| +0% | +$4.96K |
|
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $9.2M | 2.29% |
25,104
| – | – |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $8.48M | 2.11% |
94,837
+1,451
| +2% | +$130K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.4M | 1.84% |
129,810
+3,679
| +3% | +$210K |
|
10
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $5.2M | 1.29% |
39,452
| – | – |
|
11
Shopify
SHOP
$184B
| $4.88M | 1.21% |
42,330
-98
| -0.2% | -$11.3K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.85M | 1.21% |
44,415
-11,457
| -21% | -$1.25M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $3.02M | 0.75% |
14,016
+17
| +0.1% | +$3.67K |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $2.97M | 0.74% |
4,482
+5
| +0.1% | +$3.32K |
|
15
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $2.69M | 0.67% |
35,402
+603
| +2% | +$45.9K |
|
16
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.54M | 0.63% |
30,918
+35
| +0.1% | +$2.88K |
|
|
17
Coinbase
COIN
$78.2B
| $1.94M | 0.48% |
5,530
-2,700
| -33% | -$946K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.81M | 0.45% |
36,542
-540
| -1% | -$26.7K |
|
|
19
Tesla
TSLA
$1.08T
| $1.37M | 0.34% |
4,298
+1,188
| +38% | +$377K |
|
20
Microsoft
MSFT
$3.77T
| $1.26M | 0.31% |
2,530
+441
| +21% | +$219K |
|
21
NVIDIA
NVDA
$4.24T
| $1.08M | 0.27% |
6,854
+1,405
| +26% | +$222K |
|
22
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.04M | 0.26% |
21,145
+371
| +2% | +$18.3K |
|
23
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.01M | 0.25% |
2,507
+1
| +0% | +$404 |
|
|
24
Amazon
AMZN
$2.44T
| $883K | 0.22% |
4,027
+3,068
| +320% | +$673K |
|
25
Altria Group
MO
$113B
| $747K | 0.19% |
12,531
+243
| +2% | +$14.5K |
|