RA

Resolute Advisors Portfolio holdings

AUM $403M
This Quarter Return
-24.03%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
Cap. Flow
-$58.1M
Cap. Flow %
-8.81%
Top 10 Hldgs %
95.23%
Holding
70
New
5
Increased
19
Reduced
7
Closed
7

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$4.85M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.83M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.04M
4
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
$373K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$256K

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$38.5M
2
U icon
Unity
U
$26.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$431K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$422K

Sector Composition

1 Technology 84.13%
2 Communication Services 1.53%
3 Consumer Discretionary 0.28%
4 Industrials 0.14%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTWO icon
26
Take-Two Interactive
TTWO
$44.4B
$548K 0.08%
3,906
– –
DASH icon
27
DoorDash
DASH
$104B
$538K 0.08%
6,770
– –
MSFT icon
28
Microsoft
MSFT
$3.75T
$528K 0.08%
1,671
– –
BABA icon
29
Alibaba
BABA
$330B
$503K 0.08%
5,800
– –
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
$476K 0.07%
2,982
+17
+0.6% +$2.71K
MO icon
31
Altria Group
MO
$113B
$463K 0.07%
10,762
+218
+2% +$9.38K
NTES icon
32
NetEase
NTES
$85.9B
$462K 0.07%
4,615
– –
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$20B
$401K 0.06%
1,870
+3
+0.2% +$643
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.1B
$366K 0.06%
4,796
+42
+0.9% +$3.21K
SNAP icon
35
Snap
SNAP
$12.4B
$354K 0.05%
39,695
– –
SATL icon
36
Satellogic
SATL
$379M
$337K 0.05%
288,005
– –
WEAV icon
37
Weave Communications
WEAV
$596M
$326K 0.05%
40,000
– –
WM icon
38
Waste Management
WM
$90.9B
$324K 0.05%
2,125
+10
+0.5% +$1.52K
VT icon
39
Vanguard Total World Stock ETF
VT
$51.2B
$305K 0.05%
3,275
+14
+0.4% +$1.3K
AAPL icon
40
Apple
AAPL
$3.41T
$266K 0.04%
1,555
– –
ABCL icon
41
AbCellera Biologics
ABCL
$1.21B
$265K 0.04%
57,526
– –
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$27.7B
$256K 0.04%
+2,834
New +$256K
ESTC icon
43
Elastic
ESTC
$9.04B
$247K 0.04%
+3,038
New +$247K
PINS icon
44
Pinterest
PINS
$25B
$239K 0.04%
8,857
– –
PICK icon
45
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
$232K 0.04%
+5,839
New +$232K
CFLT icon
46
Confluent
CFLT
$6.61B
$232K 0.04%
7,824
– –
ASR icon
47
Grupo Aeroportuario del Sureste
ASR
$9.97B
$230K 0.03%
935
– –
SE icon
48
Sea Limited
SE
$106B
$221K 0.03%
5,019
– –
S icon
49
SentinelOne
S
$5.9B
$213K 0.03%
12,639
– –
SOFI icon
50
SoFi Technologies
SOFI
$29.8B
$158K 0.02%
19,827
– –
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