RA
Resolute Advisors Portfolio holdings
AUM
$403M
This Quarter Return
+21.53%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+16%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
87.34%
Holding
91
New
10
Increased
38
Reduced
9
Closed
19
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$27.7M |
| 2 |
Satellogic
SATL
|
$714K |
| 3 |
Amazon
AMZN
|
$673K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$499K |
| 5 |
Tesla
TSLA
|
$377K |
Top Sells
| 1 |
Unity
U
|
$47.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
| 3 |
Coinbase
COIN
|
$946K |
| 4 |
NetEase
NTES
|
$400K |
| 5 |
Pinduoduo
PDD
|
$357K |
Sector Composition
| 1 | Technology | 46.44% |
| 2 | Communication Services | 6.11% |
| 3 | Consumer Discretionary | 0.92% |
| 4 | Financials | 0.48% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Satellogic
SATL
$376M
| $714K | 0.18% |
+197,105
| New | +$714K |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $678K | 0.17% |
23,201
+22
| +0.1% | +$643 |
|
28
Apple
AAPL
$3.39T
| $661K | 0.16% |
3,221
+750
| +30% | +$154K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $604K | 0.15% |
3,082
| – | – |
|
|
30
Alphabet (Google) Class C
GOOG
$2.55T
| $592K | 0.15% |
3,339
+2,811
| +532% | +$499K |
|
31
Airbnb
ABNB
$77.8B
| $550K | 0.14% |
4,155
+9
| +0.2% | +$1.19K |
|
32
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $548K | 0.14% |
19,794
+104
| +0.5% | +$2.88K |
|
33
Meta Platforms (Facebook)
META
$1.84T
| $536K | 0.13% |
726
+147
| +25% | +$108K |
|
34
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $524K | 0.13% |
1,888
| – | – |
|
35
Hims & Hers Health
HIMS
$9.33B
| $463K | 0.12% |
9,289
| – | – |
|
36
Alibaba
BABA
$327B
| $462K | 0.11% |
4,001
+1,000
| +33% | +$115K |
|
37
Vanguard Total World Stock ETF
VT
$51.1B
| $450K | 0.11% |
3,503
+17
| +0.5% | +$2.19K |
|
38
Palantir
PLTR
$373B
| $447K | 0.11% |
3,280
-120
| -4% | -$16.4K |
|
39
Mercado Libre
MELI
$121B
| $442K | 0.11% |
169
+3
| +2% | +$7.84K |
|
40
Schwab US Broad Market ETF
SCHB
$35.8B
| $418K | 0.1% |
17,554
+43
| +0.2% | +$1.03K |
|
41
iShares Russell Top 200 ETF
IWL
$1.77B
| $345K | 0.09% |
2,255
+5
| +0.2% | +$766 |
|
42
Vanguard FTSE Europe ETF
VGK
$26.4B
| $323K | 0.08% |
+4,164
| New | +$323K |
|
43
Pinterest
PINS
$24.8B
| $318K | 0.08% |
8,857
| – | – |
|
44
Weibo
WB
$2.76B
| $305K | 0.08% |
32,000
+10,000
| +45% | +$95.3K |
|
45
Grupo Aeroportuario del Sureste
ASR
$9.92B
| $298K | 0.07% |
935
| – | – |
|
46
iShares MSCI Global Metals & Mining Producers ETF
PICK
$814M
| $295K | 0.07% |
7,836
+849
| +12% | +$31.9K |
|
47
Spire Global
SPIR
$282M
| $274K | 0.07% |
23,000
| – | – |
|
48
Vanguard Real Estate ETF
VNQ
$34B
| $270K | 0.07% |
3,037
-27
| -0.9% | -$2.41K |
|
49
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $267K | 0.07% |
3,060
+9
| +0.3% | +$785 |
|
50
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $266K | 0.07% |
6,083
+191
| +3% | +$8.36K |
|