RA
Resolute Advisors Portfolio holdings
AUM
$403M
This Quarter Return
+8.06%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
–
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(+12%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
91.19%
Holding
552
New
52
Increased
71
Reduced
37
Closed
27
Top Buys
| 1 |
Shopify
SHOP
|
$5.74M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.76M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.15M |
| 4 |
Snap
SNAP
|
$2.93M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.48M |
Top Sells
| 1 |
Unity
U
|
$2.85M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$241K |
| 3 |
GE Aerospace
GE
|
$210K |
| 4 |
Galicia Financial Group
GGAL
|
$173K |
| 5 |
Johnson & Johnson
JNJ
|
$87.6K |
Sector Composition
| 1 | Technology | 78.85% |
| 2 | Communication Services | 3.76% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Financials | 0.45% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $1.04M | 0.14% |
3,699
+1,671
| +82% | +$471K |
|
27
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $919K | 0.12% |
18,831
| – | – |
|
28
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $886K | 0.12% |
17,589
-161
| -0.9% | -$8.11K |
|
29
AbCellera Biologics
ABCL
$1.21B
| $871K | 0.12% |
+43,440
| New | +$871K |
|
30
Alibaba
BABA
$330B
| $859K | 0.12% |
5,802
| – | – |
|
31
Uber
UBER
$194B
| $859K | 0.12% |
+19,184
| New | +$859K |
|
32
Apple
AAPL
$3.41T
| $814K | 0.11% |
5,755
+253
| +5% | +$35.8K |
|
33
Airbnb
ABNB
$78.1B
| $742K | 0.1% |
4,422
+4,222
| +2,111% | +$708K |
|
34
Affirm
AFRM
$26.8B
| $720K | 0.1% |
6,041
+1,041
| +21% | +$124K |
|
35
Zoom
ZM
$24.5B
| $654K | 0.09% |
2,500
| – | – |
|
36
Palantir
PLTR
$373B
| $652K | 0.09% |
27,104
| – | – |
|
37
Take-Two Interactive
TTWO
$44.4B
| $542K | 0.07% |
3,519
+3,500
| +18,421% | +$539K |
|
38
Vanguard Small-Cap Growth ETF
VBK
$20B
| $523K | 0.07% |
1,865
+1
| +0.1% | +$280 |
|
39
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
| $508K | 0.07% |
7,500
| – | – |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $491K | 0.07% |
2,904
+12
| +0.4% | +$2.03K |
|
41
Elastic
ESTC
$9.04B
| $453K | 0.06% |
+3,038
| New | +$453K |
|
42
Pinterest
PINS
$25B
| $451K | 0.06% |
+8,857
| New | +$451K |
|
43
DigitalOcean
DOCN
$2.9B
| $449K | 0.06% |
5,787
+629
| +12% | +$48.8K |
|
44
Altria Group
MO
$113B
| $442K | 0.06% |
9,531
+9,167
| +2,518% | +$425K |
|
45
Vanguard Real Estate ETF
VNQ
$34.1B
| $422K | 0.06% |
4,144
+52
| +1% | +$5.3K |
|
46
NetEase
NTES
$85.9B
| $394K | 0.05% |
4,615
| – | – |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $378K | 0.05% |
1,115
+489
| +78% | +$166K |
|
48
Amazon
AMZN
$2.4T
| $371K | 0.05% |
113
-19
| -14% | -$62.4K |
|
|
XYZ
49
Block, Inc.
XYZ
$46.5B
| $347K | 0.05% |
1,446
| – | – |
|
50
SoFi Technologies
SOFI
$29.8B
| $342K | 0.05% |
21,540
+19,827
| +1,157% | +$315K |
|