RA
Resolute Advisors Portfolio holdings
AUM
$403M
This Quarter Return
+9.47%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(-12%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-24.84%
Top 10 Holdings %
Top 10 Hldgs %
93.28%
Holding
521
New
89
Increased
73
Reduced
35
Closed
21
Top Buys
| 1 |
Roblox
RBLX
|
$23.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.47M |
| 3 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$508K |
| 4 |
Coinbase
COIN
|
$507K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$394K |
Top Sells
| 1 |
Unity
U
|
$180M |
| 2 |
Invesco China Technology ETF
CQQQ
|
$2.61M |
| 3 |
WisdomTree Cloud Computing Fund
WCLD
|
$578K |
| 4 |
SPDR S&P Bank ETF
KBE
|
$482K |
| 5 |
Invesco QQQ Trust
QQQ
|
$366K |
Sector Composition
| 1 | Technology | 79.15% |
| 2 | Communication Services | 4% |
| 3 | Consumer Staples | 0.4% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$372B
| $714K | 0.11% |
27,104
| – | – |
|
27
Microsoft
MSFT
$3.77T
| $549K | 0.08% |
2,028
+116
| +6% | +$31.4K |
|
28
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $540K | 0.08% |
1,864
+1
| +0.1% | +$290 |
|
29
NetEase
NTES
$86.2B
| $532K | 0.08% |
4,615
| – | – |
|
|
30
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $508K | 0.08% |
+7,500
| New | +$508K |
|
|
31
Coinbase
COIN
$78.2B
| $507K | 0.08% |
+2,000
| New | +$507K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $502K | 0.08% |
2,892
+10
| +0.3% | +$1.74K |
|
33
Amazon
AMZN
$2.44T
| $454K | 0.07% |
132
+24
| +22% | +$82.5K |
|
34
Vanguard Real Estate ETF
VNQ
$34.6B
| $416K | 0.06% |
4,092
+113
| +3% | +$11.5K |
|
35
Johnson & Johnson
JNJ
$427B
| $410K | 0.06% |
2,490
+1,773
| +247% | +$292K |
|
36
Magnite
MGNI
$3.7B
| $386K | 0.06% |
+11,500
| New | +$386K |
|
|
XYZ
37
Block, Inc.
XYZ
$48.5B
| $353K | 0.05% |
1,446
| – | – |
|
38
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $348K | 0.05% |
5,621
-108
| -2% | -$6.69K |
|
39
Affirm
AFRM
$28.8B
| $337K | 0.05% |
5,000
| – | – |
|
40
PayPal
PYPL
$67.1B
| $333K | 0.05% |
1,142
+115
| +11% | +$33.5K |
|
41
DigitalOcean
DOCN
$2.97B
| $287K | 0.04% |
+5,158
| New | +$287K |
|
|
42
SPDR S&P Bank ETF
KBE
$1.62B
| $241K | 0.04% |
4,700
-9,400
| -67% | -$482K |
|
43
Schwab US Broad Market ETF
SCHB
$36.2B
| $239K | 0.04% |
2,288
+2,030
| +787% | +$212K |
|
44
4D Molecular Therapeutics
FDMT
$288M
| $232K | 0.04% |
9,621
+21
| +0.2% | +$506 |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $222K | 0.03% |
91
+5
| +6% | +$12.2K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $221K | 0.03% |
88
+3
| +4% | +$7.53K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $218K | 0.03% |
626
+28
| +5% | +$9.75K |
|
48
Galicia Financial Group
GGAL
$6.31B
| $173K | 0.03% |
935
| – | – |
|
49
NVIDIA
NVDA
$4.24T
| $155K | 0.02% |
777
+710
| +1,060% | +$142K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $135K | 0.02% |
484
+19
| +4% | +$5.3K |
|