RA
Resolute Advisors Portfolio holdings
AUM
$403M
This Quarter Return
+29.41%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
(+10%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-16.26%
Top 10 Holdings %
Top 10 Hldgs %
96.36%
Holding
73
New
2
Increased
20
Reduced
11
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.63M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$453K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$342K |
| 4 |
Confluent
CFLT
|
$276K |
| 5 |
Mondelez International
MDLZ
|
$206K |
Top Sells
| 1 |
Unity
U
|
$134M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20.4M |
| 3 |
WisdomTree Cloud Computing Fund
WCLD
|
$621K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$567K |
| 5 |
Invesco QQQ Trust
QQQ
|
$237K |
Sector Composition
| 1 | Technology | 88.81% |
| 2 | Communication Services | 1.41% |
| 3 | Consumer Discretionary | 0.19% |
| 4 | Industrials | 0.13% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coinbase
COIN
$78B
| $569K | 0.06% |
7,949
-499
| -6% | -$35.7K |
|
27
Satellogic
SATL
$379M
| $564K | 0.06% |
288,005
| – | – |
|
28
Airbnb
ABNB
$78.1B
| $528K | 0.06% |
4,122
-772
| -16% | -$98.9K |
|
29
DoorDash
DASH
$105B
| $517K | 0.05% |
6,770
| – | – |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $490K | 0.05% |
2,965
+16
| +0.5% | +$2.65K |
|
31
Altria Group
MO
$113B
| $488K | 0.05% |
10,544
+203
| +2% | +$9.39K |
|
32
Alibaba
BABA
$330B
| $483K | 0.05% |
5,800
| – | – |
|
33
Snap
SNAP
$12.4B
| $470K | 0.05% |
39,695
| – | – |
|
34
NetEase
NTES
$85.9B
| $446K | 0.05% |
4,615
| – | – |
|
35
Weave Communications
WEAV
$596M
| $444K | 0.05% |
40,000
| – | – |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $431K | 0.05% |
5,748
+7
| +0.1% | +$525 |
|
37
Vanguard Small-Cap Growth ETF
VBK
$20B
| $429K | 0.05% |
1,867
+3
| +0.2% | +$689 |
|
38
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $422K | 0.04% |
6,296
+29
| +0.5% | +$1.95K |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $402K | 0.04% |
4,754
-129
| -3% | -$10.9K |
|
40
AbCellera Biologics
ABCL
$1.21B
| $372K | 0.04% |
57,526
| – | – |
|
41
Waste Management
WM
$90.9B
| $367K | 0.04% |
2,115
+9
| +0.4% | +$1.56K |
|
42
Vanguard Total World Stock ETF
VT
$51.2B
| $316K | 0.03% |
3,261
+22
| +0.7% | +$2.13K |
|
43
Apple
AAPL
$3.41T
| $302K | 0.03% |
1,555
+1
| +0.1% | +$194 |
|
44
Sea Limited
SE
$106B
| $291K | 0.03% |
5,019
| – | – |
|
|
45
Confluent
CFLT
$6.61B
| $276K | 0.03% |
+7,824
| New | +$276K |
|
46
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $260K | 0.03% |
935
| – | – |
|
47
Pinterest
PINS
$25B
| $242K | 0.03% |
8,857
| – | – |
|
48
iShares Russell Top 200 ETF
IWL
$1.78B
| $235K | 0.02% |
2,203
+6
| +0.3% | +$640 |
|
49
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $224K | 0.02% |
2,960
+9
| +0.3% | +$681 |
|
|
50
Mondelez International
MDLZ
$80B
| $206K | 0.02% |
+2,814
| New | +$206K |
|