RA
Resolute Advisors Portfolio holdings
AUM
$403M
This Quarter Return
+13.79%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
–
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(+12%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
96.17%
Holding
74
New
14
Increased
9
Reduced
17
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$864K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$692K |
| 3 |
Invesco QQQ Trust
QQQ
|
$650K |
| 4 |
Satellogic
SATL
|
$611K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$411K |
Top Sells
| 1 |
Unity
U
|
$5.32M |
| 2 |
Roblox
RBLX
|
$2.72M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.05M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$951K |
| 5 |
Invesco China Technology ETF
CQQQ
|
$852K |
Sector Composition
| 1 | Technology | 88.39% |
| 2 | Communication Services | 1.68% |
| 3 | Consumer Discretionary | 0.24% |
| 4 | Industrials | 0.15% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$325B
| $593K | 0.07% |
5,800
| – | – |
|
27
Coinbase
COIN
$77.7B
| $571K | 0.07% |
8,448
| – | – |
|
28
Microsoft
MSFT
$3.76T
| $482K | 0.06% |
1,671
| – | – |
|
29
Altria Group
MO
$112B
| $471K | 0.05% |
10,341
+207
| +2% | +$9.43K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $468K | 0.05% |
2,949
-34
| -1% | -$5.4K |
|
31
Take-Two Interactive
TTWO
$44.1B
| $466K | 0.05% |
3,906
| – | – |
|
32
Snap
SNAP
$12.3B
| $445K | 0.05% |
39,695
| – | – |
|
33
Sea Limited
SE
$107B
| $434K | 0.05% |
5,019
| – | – |
|
34
AbCellera Biologics
ABCL
$1.19B
| $434K | 0.05% |
57,526
| – | – |
|
35
DoorDash
DASH
$106B
| $430K | 0.05% |
6,770
| – | – |
|
|
36
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $411K | 0.05% |
+18,801
| New | +$411K |
|
37
NetEase
NTES
$85.4B
| $408K | 0.05% |
4,615
| – | – |
|
38
Vanguard Real Estate ETF
VNQ
$34.1B
| $405K | 0.05% |
4,883
+207
| +4% | +$17.2K |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20B
| $403K | 0.05% |
1,864
-7
| -0.4% | -$1.52K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $374K | 0.04% |
+22,964
| New | +$374K |
|
41
Waste Management
WM
$90.4B
| $344K | 0.04% |
2,106
+9
| +0.4% | +$1.47K |
|
42
Vanguard Total World Stock ETF
VT
$51.4B
| $298K | 0.03% |
3,239
+11
| +0.3% | +$1.01K |
|
43
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $287K | 0.03% |
935
| – | – |
|
44
Apple
AAPL
$3.54T
| $256K | 0.03% |
1,554
| – | – |
|
45
Pinterest
PINS
$25.2B
| $242K | 0.03% |
8,857
| – | – |
|
46
Rumble
RUM
$2.45B
| $220K | 0.03% |
22,000
| – | – |
|
47
PagerDuty
PD
$1.44B
| $214K | 0.02% |
+6,117
| New | +$214K |
|
48
iShares Russell Top 200 ETF
IWL
$1.79B
| $214K | 0.02% |
+2,197
| New | +$214K |
|
49
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $213K | 0.02% |
+2,951
| New | +$213K |
|
50
SentinelOne
S
$6.01B
| $207K | 0.02% |
12,639
| – | – |
|