RA

Resolute Advisors Portfolio holdings

AUM $389M
1-Year Est. Return 49.87%
This Quarter Est. Return
1 Year Est. Return
+49.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$824K
3
+$519K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$267K
5
FIG
Figma
FIG
+$259K

Top Sells

1
+$142M
2
+$9.11M
3
+$3.15M
4
MSTR icon
Strategy Inc
MSTR
+$1.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$597K

Sector Composition

1 Technology 40.47%
2 Communication Services 5.89%
3 Consumer Discretionary 0.95%
4 Financials 0.61%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
1
Unity
U
$19.1B
$151M 38.73%
3,767,576
-3,546,000
VOO icon
2
Vanguard S&P 500 ETF
VOO
$803B
$48.9M 12.55%
79,620
+155
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$7.38B
$30.9M 7.94%
475,922
+20,922
QQQ icon
4
Invesco QQQ Trust
QQQ
$408B
$30.9M 7.94%
51,457
+90
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$700B
$21.2M 5.44%
31,690
-894
RBLX icon
6
Roblox
RBLX
$64.6B
$20.9M 5.36%
150,615
-65,800
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$10.1M 2.6%
25,130
+26
EFA icon
8
iShares MSCI EAFE ETF
EFA
$68.9B
$8.91M 2.29%
95,437
+600
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$186B
$7.95M 2.04%
132,615
+2,805
MGV icon
10
Vanguard Mega Cap Value ETF
MGV
$10.5B
$5.49M 1.41%
39,654
+202
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$89B
$5.38M 1.38%
45,280
+865
IWM icon
12
iShares Russell 2000 ETF
IWM
$72.4B
$3.4M 0.87%
14,034
+18
VGT icon
13
Vanguard Information Technology ETF
VGT
$114B
$3.35M 0.86%
4,487
+5
SHOP icon
14
Shopify
SHOP
$208B
$3.15M 0.81%
21,165
-21,165
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$2.84M 0.73%
35,402
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8.32B
$2.72M 0.7%
31,021
+103
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.99M 0.51%
36,655
+113
COIN icon
18
Coinbase
COIN
$74.7B
$1.87M 0.48%
5,530
TSLA icon
19
Tesla
TSLA
$1.49T
$1.85M 0.47%
4,149
-149
EPP icon
20
iShares MSCI Pacific ex Japan ETF
EPP
$1.74B
$1.09M 0.28%
21,145
MSFT icon
21
Microsoft
MSFT
$3.55T
$949K 0.24%
1,833
-697
NVDA icon
22
NVIDIA
NVDA
$4.36T
$859K 0.22%
4,604
-2,250
MO icon
23
Altria Group
MO
$98.1B
$851K 0.22%
12,678
+147
VYMI icon
24
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$824K 0.21%
+9,733
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$741K 0.19%
23,223
+22
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