RA
Resolute Advisors Portfolio holdings
AUM
$403M
This Quarter Return
-7.72%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
–
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(-9.4%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
96.02%
Holding
146
New
5
Increased
16
Reduced
8
Closed
86
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$514K |
| 2 |
ATAI Life Sciences
ATAI
|
$112K |
| 3 |
Rumble
RUM
|
$83.3K |
| 4 |
Coinbase
COIN
|
$70.8K |
| 5 |
Ginkgo Bioworks
DNA
|
$62.1K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.9M |
| 2 |
Zoom
ZM
|
$770K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$393K |
| 4 |
Palantir
PLTR
|
$220K |
| 5 |
Elastic
ESTC
|
$218K |
Sector Composition
| 1 | Technology | 88.44% |
| 2 | Communication Services | 1.5% |
| 3 | Consumer Discretionary | 0.2% |
| 4 | Healthcare | 0.13% |
| 5 | Industrials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$196B
| $474K | 0.06% |
19,184
| – | – |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $474K | 0.06% |
2,983
+20
| +0.7% | +$3.18K |
|
28
Altria Group
MO
$113B
| $473K | 0.06% |
10,134
+208
| +2% | +$9.7K |
|
29
Airbnb
ABNB
$79.9B
| $418K | 0.05% |
4,894
| – | – |
|
30
Take-Two Interactive
TTWO
$43B
| $407K | 0.05% |
3,906
| – | – |
|
31
Microsoft
MSFT
$3.77T
| $401K | 0.05% |
1,671
| – | – |
|
32
Vanguard Real Estate ETF
VNQ
$34.6B
| $386K | 0.05% |
4,676
+20
| +0.4% | +$1.65K |
|
33
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $375K | 0.05% |
1,871
+4
| +0.2% | +$802 |
|
34
Snap
SNAP
$12.1B
| $355K | 0.05% |
39,695
| – | – |
|
35
NetEase
NTES
$86.2B
| $335K | 0.04% |
4,615
| – | – |
|
36
DoorDash
DASH
$105B
| $331K | 0.04% |
6,770
| – | – |
|
37
Waste Management
WM
$91.2B
| $329K | 0.04% |
2,097
+9
| +0.4% | +$1.41K |
|
|
38
Coinbase
COIN
$78.2B
| $299K | 0.04% |
8,448
+2,000
| +31% | +$70.8K |
|
39
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $287K | 0.04% |
9,665
-4,370
| -31% | -$130K |
|
|
40
Vanguard Total World Stock ETF
VT
$51.6B
| $278K | 0.04% |
3,228
-4,561
| -59% | -$393K |
|
41
Sea Limited
SE
$110B
| $261K | 0.03% |
5,019
| – | – |
|
42
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $218K | 0.03% |
935
| – | – |
|
43
Pinterest
PINS
$24.9B
| $215K | 0.03% |
8,857
| – | – |
|
44
Apple
AAPL
$3.45T
| $202K | 0.03% |
1,554
| – | – |
|
45
SentinelOne
S
$6.29B
| $184K | 0.02% |
12,639
| – | – |
|
46
Weave Communications
WEAV
$599M
| $183K | 0.02% |
40,000
| – | – |
|
|
47
Rumble
RUM
$2.47B
| $131K | 0.02% |
22,000
+14,000
| +175% | +$83.3K |
|
|
48
ATAI Life Sciences
ATAI
$982M
| $112K | 0.01% |
+41,944
| New | +$112K |
|
49
SoFi Technologies
SOFI
$30.6B
| $91.4K | 0.01% |
19,827
| – | – |
|
50
Recursion Pharmaceuticals
RXRX
$2.04B
| $84.8K | 0.01% |
11,002
| – | – |
|