RA

Resolute Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 52.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.81M
3
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Top Sells

1
+$21.9M
2
+$6.42M
3
+$2.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.76M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.67M

Sector Composition

1 Technology 12.15%
2 Communication Services 6.04%
3 Consumer Discretionary 1.81%
4 Industrials 1.41%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
26
iShares MSCI Pacific ex Japan ETF
EPP
$2.11B
$1.15M 0.47%
21,585
SATL icon
27
Satellogic
SATL
$1.16B
$1.07M 0.44%
197,105
META icon
28
Meta Platforms (Facebook)
META
$1.58T
$1.05M 0.43%
1,835
+1,331
MO icon
29
Altria Group
MO
$117B
$960K 0.4%
14,313
+1,434
COIN icon
30
Coinbase
COIN
$43B
$873K 0.36%
5,000
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$30.1B
$840K 0.35%
10,196
+629
AVGO icon
32
Broadcom
AVGO
$2.27T
$831K 0.34%
+2,684
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$35.4B
$683K 0.28%
3,144
+18
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$678K 0.28%
23,275
+30
SCHV icon
35
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$613K 0.25%
20,099
+94
BMNR
36
BitMine Immersion Technologies
BMNR
$9.63B
$593K 0.25%
30,000
+20,000
VT icon
37
Vanguard Total World Stock ETF
VT
$75.1B
$580K 0.24%
4,192
+649
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$574K 0.24%
1,898
+2
PICK icon
39
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$549K 0.23%
9,697
+223
FIG
40
Figma
FIG
$12B
$546K 0.23%
25,813
+19,413
ABNB icon
41
Airbnb
ABNB
$79.3B
$521K 0.22%
4,122
FLY
42
Firefly Aerospace
FLY
$6.53B
$518K 0.21%
18,200
+7,500
KLAC icon
43
KLA
KLAC
$278B
$509K 0.21%
+346
AER icon
44
AerCap
AER
$21.2B
$476K 0.2%
+3,473
JNJ icon
45
Johnson & Johnson
JNJ
$537B
$476K 0.2%
1,947
+558
JPM icon
46
JPMorgan Chase
JPM
$806B
$416K 0.17%
+1,413
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$43.2B
$414K 0.17%
16,479
+38
SCJ icon
48
iShares MSCI Japan Small-Cap ETF
SCJ
$241M
$393K 0.16%
4,049
+156
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.03T
$380K 0.16%
+793
EWJ icon
50
iShares MSCI Japan ETF
EWJ
$21.7B
$379K 0.16%
4,488
+178
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