RA

Resolute Advisors Portfolio holdings

AUM $403M
1-Year Est. Return 45.47%
This Quarter Est. Return
1 Year Est. Return
+45.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$714K
3
+$673K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$499K
5
TSLA icon
Tesla
TSLA
+$377K

Top Sells

1
+$47.1M
2
+$1.25M
3
+$946K
4
NTES icon
NetEase
NTES
+$400K
5
PDD icon
Pinduoduo
PDD
+$357K

Sector Composition

1 Technology 46.44%
2 Communication Services 6.11%
3 Consumer Discretionary 0.92%
4 Financials 0.48%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
1
Unity
U
$14.9B
$177M 43.96%
7,313,576
-1,947,653
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$45.3M 11.25%
79,465
+127
QQQ icon
3
Invesco QQQ Trust
QQQ
$384B
$28.4M 7.05%
51,367
+146
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$27.7M 6.89%
+455,000
RBLX icon
5
Roblox
RBLX
$92.1B
$22.8M 5.66%
216,415
+3,000
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$660B
$20.2M 5.02%
32,584
+8
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$9.2M 2.29%
25,104
EFA icon
8
iShares MSCI EAFE ETF
EFA
$68.2B
$8.48M 2.11%
94,837
+1,451
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$178B
$7.4M 1.84%
129,810
+3,679
MGV icon
10
Vanguard Mega Cap Value ETF
MGV
$10.1B
$5.2M 1.29%
39,452
SHOP icon
11
Shopify
SHOP
$205B
$4.88M 1.21%
42,330
-98
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$4.85M 1.21%
44,415
-11,457
IWM icon
13
iShares Russell 2000 ETF
IWM
$69.9B
$3.02M 0.75%
14,016
+17
VGT icon
14
Vanguard Information Technology ETF
VGT
$109B
$2.97M 0.74%
4,482
+5
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$2.69M 0.67%
35,402
+603
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8.09B
$2.54M 0.63%
30,918
+35
COIN icon
17
Coinbase
COIN
$86.3B
$1.94M 0.48%
5,530
-2,700
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.81M 0.45%
36,542
-540
TSLA icon
19
Tesla
TSLA
$1.46T
$1.37M 0.34%
4,298
+1,188
MSFT icon
20
Microsoft
MSFT
$3.82T
$1.26M 0.31%
2,530
+441
NVDA icon
21
NVIDIA
NVDA
$4.46T
$1.08M 0.27%
6,854
+1,405
EPP icon
22
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$1.04M 0.26%
21,145
+371
MSTR icon
23
Strategy Inc
MSTR
$83.2B
$1.01M 0.25%
2,507
+1
AMZN icon
24
Amazon
AMZN
$2.27T
$883K 0.22%
4,027
+3,068
MO icon
25
Altria Group
MO
$109B
$747K 0.19%
12,531
+243
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