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
SATL icon
26
Satellogic
SATL
$307M
$714K 0.18%
+197,105
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$678K 0.17%
23,201
+22
AAPL icon
28
Apple
AAPL
$3.67T
$661K 0.16%
3,221
+750
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31B
$604K 0.15%
3,082
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.05T
$592K 0.15%
3,339
+2,811
ABNB icon
31
Airbnb
ABNB
$75.2B
$550K 0.14%
4,155
+9
SCHV icon
32
Schwab US Large-Cap Value ETF
SCHV
$14B
$548K 0.14%
19,794
+104
META icon
33
Meta Platforms (Facebook)
META
$1.79T
$536K 0.13%
726
+147
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$524K 0.13%
1,888
HIMS icon
35
Hims & Hers Health
HIMS
$13.4B
$463K 0.12%
9,289
BABA icon
36
Alibaba
BABA
$383B
$462K 0.11%
4,001
+1,000
VT icon
37
Vanguard Total World Stock ETF
VT
$54.2B
$450K 0.11%
3,503
+17
PLTR icon
38
Palantir
PLTR
$423B
$447K 0.11%
3,280
-120
MELI icon
39
Mercado Libre
MELI
$104B
$442K 0.11%
169
+3
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$37.2B
$418K 0.1%
17,554
+43
IWL icon
41
iShares Russell Top 200 ETF
IWL
$1.87B
$345K 0.09%
2,255
+5
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$27.6B
$323K 0.08%
+4,164
PINS icon
43
Pinterest
PINS
$22.2B
$318K 0.08%
8,857
WB icon
44
Weibo
WB
$2.74B
$305K 0.08%
32,000
+10,000
ASR icon
45
Grupo Aeroportuario del Sureste
ASR
$9.11B
$298K 0.07%
935
PICK icon
46
iShares MSCI Global Metals & Mining Producers ETF
PICK
$896M
$295K 0.07%
7,836
+849
SPIR icon
47
Spire Global
SPIR
$372M
$274K 0.07%
23,000
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.1B
$270K 0.07%
3,037
-27
VTWO icon
49
Vanguard Russell 2000 ETF
VTWO
$12.8B
$267K 0.07%
3,060
+9
DBEF icon
50
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$266K 0.07%
6,083
+191
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