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
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$758K 0.25%
23,245
+22
MO icon
27
Altria Group
MO
$114B
$756K 0.25%
12,879
+201
AMZN icon
28
Amazon
AMZN
$2.33T
$720K 0.23%
3,121
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$34.1B
$662K 0.22%
3,126
+29
SCHV icon
30
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$592K 0.19%
20,005
+110
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$573K 0.19%
1,896
+5
ABNB icon
32
Airbnb
ABNB
$81.3B
$559K 0.18%
4,122
WB icon
33
Weibo
WB
$2.37B
$531K 0.17%
52,000
VT icon
34
Vanguard Total World Stock ETF
VT
$63.2B
$500K 0.16%
3,543
+28
PICK icon
35
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.97B
$486K 0.16%
9,474
+837
NBIS
36
Nebius Group N.V.
NBIS
$24.7B
$484K 0.16%
+5,777
AAPL icon
37
Apple
AAPL
$3.85T
$480K 0.16%
1,764
-189
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$38.6B
$431K 0.14%
16,441
-1,155
IWL icon
39
iShares Russell Top 200 ETF
IWL
$2.03B
$387K 0.13%
2,267
+6
SATL icon
40
Satellogic
SATL
$483M
$369K 0.12%
197,105
SCJ icon
41
iShares MSCI Japan Small-Cap ETF
SCJ
$213M
$357K 0.12%
3,893
+510
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$19.5B
$348K 0.11%
4,310
+623
META icon
43
Meta Platforms (Facebook)
META
$1.69T
$333K 0.11%
504
ETHA
44
iShares Ethereum Trust ETF
ETHA
$1.24B
$310K 0.1%
13,800
+5,800
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$14B
$307K 0.1%
3,083
+12
ASR icon
46
Grupo Aeroportuario del Sureste
ASR
$10.3B
$302K 0.1%
935
HIMS icon
47
Hims & Hers Health
HIMS
$3.75B
$302K 0.1%
9,289
DBEF icon
48
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.6B
$300K 0.1%
6,241
+158
BABA icon
49
Alibaba
BABA
$318B
$293K 0.1%
2,000
UNH icon
50
UnitedHealth
UNH
$264B
$290K 0.09%
+880
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