RA
Resolute Advisors Portfolio holdings
AUM
$403M
This Quarter Return
-11.75%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
–
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(-12%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
96.32%
Holding
147
New
16
Increased
31
Reduced
10
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.17M |
| 2 |
Roblox
RBLX
|
$1.67M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$493K |
| 4 |
Zoom
ZM
|
$402K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$250K |
Top Sells
| 1 |
Unity
U
|
$6.34M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.38M |
| 3 |
EMBK
Embark Technology, Inc. Common Stock
EMBK
|
$703K |
| 4 |
EH
EHang Holdings
EH
|
$44K |
| 5 |
Rocket Companies
RKT
|
$44K |
Sector Composition
| 1 | Technology | 88.65% |
| 2 | Communication Services | 1.66% |
| 3 | Consumer Discretionary | 0.2% |
| 4 | Healthcare | 0.14% |
| 5 | Consumer Staples | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $561K | 0.07% |
4,625
| – | – |
|
27
Airbnb
ABNB
$79.9B
| $514K | 0.06% |
4,894
+772
| +19% | +$81.1K |
|
28
Uber
UBER
$196B
| $508K | 0.06% |
19,184
| – | – |
|
29
Alibaba
BABA
$322B
| $464K | 0.06% |
5,800
| – | – |
|
30
Take-Two Interactive
TTWO
$43B
| $426K | 0.05% |
3,906
| – | – |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $425K | 0.05% |
2,963
+16
| +0.5% | +$2.3K |
|
32
Coinbase
COIN
$78.2B
| $416K | 0.05% |
6,448
| – | – |
|
33
Altria Group
MO
$113B
| $410K | 0.05% |
9,926
+203
| +2% | +$8.39K |
|
34
Snap
SNAP
$12.1B
| $390K | 0.05% |
39,695
| – | – |
|
35
Microsoft
MSFT
$3.77T
| $389K | 0.05% |
1,671
| – | – |
|
36
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $374K | 0.04% |
14,035
-23
| -0.2% | -$613 |
|
37
Vanguard Real Estate ETF
VNQ
$34.6B
| $373K | 0.04% |
4,656
-57
| -1% | -$4.57K |
|
38
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $364K | 0.04% |
1,867
+1
| +0.1% | +$195 |
|
39
NetEase
NTES
$86.2B
| $349K | 0.04% |
4,615
| – | – |
|
40
DoorDash
DASH
$105B
| $335K | 0.04% |
6,770
| – | – |
|
41
Waste Management
WM
$91.2B
| $335K | 0.04% |
2,088
+8
| +0.4% | +$1.28K |
|
42
SentinelOne
S
$6.29B
| $323K | 0.04% |
12,639
| – | – |
|
43
Sea Limited
SE
$110B
| $281K | 0.03% |
5,019
| – | – |
|
44
Palantir
PLTR
$372B
| $220K | 0.03% |
27,104
| – | – |
|
45
Elastic
ESTC
$9.04B
| $218K | 0.03% |
3,038
| – | – |
|
46
Apple
AAPL
$3.45T
| $215K | 0.03% |
1,554
| – | – |
|
47
Pinterest
PINS
$24.9B
| $206K | 0.02% |
8,857
| – | – |
|
48
Weave Communications
WEAV
$599M
| $202K | 0.02% |
40,000
| – | – |
|
49
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $183K | 0.02% |
935
| – | – |
|
50
Vanguard Health Care ETF
VHT
$15.6B
| $173K | 0.02% |
772
| – | – |
|