RA

Resolute Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 49.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$636K
3
+$599K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$374K
5
UNH icon
UnitedHealth
UNH
+$298K

Top Sells

1
+$87.5M
2
+$824K
3
+$452K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$343K
5
RCAT icon
Red Cat Holdings
RCAT
+$214K

Sector Composition

1 Technology 25.52%
2 Communication Services 4.81%
3 Consumer Discretionary 1.19%
4 Financials 0.46%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
1
Unity
U
$8.82B
$71.6M 23.36%
1,621,429
-2,146,147
VOO icon
2
Vanguard S&P 500 ETF
VOO
$854B
$52M 16.97%
82,979
+3,359
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$9.13B
$31.8M 10.37%
473,497
-2,425
QQQ icon
4
Invesco QQQ Trust
QQQ
$400B
$31.3M 10.2%
50,898
-559
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$20.8M 6.8%
30,471
-1,219
RBLX icon
6
Roblox
RBLX
$47.8B
$12.2M 3.98%
150,615
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$30.4B
$10.4M 3.39%
25,175
+45
EFA icon
8
iShares MSCI EAFE ETF
EFA
$74.8B
$9.21M 3%
95,895
+458
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$211B
$8.93M 2.91%
142,997
+10,382
MGV icon
10
Vanguard Mega Cap Value ETF
MGV
$11.6B
$5.66M 1.85%
40,085
+431
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$5.45M 1.78%
45,337
+57
SHOP icon
12
Shopify
SHOP
$169B
$3.41M 1.11%
21,165
VGT icon
13
Vanguard Information Technology ETF
VGT
$110B
$3.39M 1.1%
4,492
+5
IWM icon
14
iShares Russell 2000 ETF
IWM
$74.1B
$3.27M 1.07%
13,273
-761
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$28.8B
$2.97M 0.97%
36,062
+660
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$9.3B
$2.84M 0.93%
31,426
+405
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$2.02M 0.66%
37,538
+883
TSLA icon
18
Tesla
TSLA
$1.52T
$1.8M 0.59%
4,005
-144
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$17.3B
$1.26M 0.41%
14,041
+4,308
COIN icon
20
Coinbase
COIN
$55.2B
$1.13M 0.37%
5,000
-530
EPP icon
21
iShares MSCI Pacific ex Japan ETF
EPP
$2.08B
$1.09M 0.36%
21,585
+440
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.67T
$898K 0.29%
2,861
MSFT icon
23
Microsoft
MSFT
$3.01T
$886K 0.29%
1,833
NVDA icon
24
NVIDIA
NVDA
$4.45T
$859K 0.28%
4,604
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30.8B
$800K 0.26%
9,567
+2,063
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