RA
Resolute Advisors Portfolio holdings
AUM
$403M
This Quarter Return
+28.09%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
–
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(+15%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-10.97%
Top 10 Holdings %
Top 10 Hldgs %
94.65%
Holding
74
New
11
Increased
19
Reduced
9
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.93M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.91M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.55M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$346K |
Top Sells
| 1 |
Unity
U
|
$99.1M |
| 2 |
Alibaba
BABA
|
$503K |
| 3 |
Uber
UBER
|
$202K |
| 4 |
DoorDash
DASH
|
$138K |
| 5 |
Aurora
AUR
|
$135K |
Sector Composition
| 1 | Technology | 82.05% |
| 2 | Communication Services | 2.01% |
| 3 | Financials | 0.21% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snap
SNAP
$11.8B
| $672K | 0.09% |
39,695
| – | – |
|
27
Take-Two Interactive
TTWO
$43.7B
| $629K | 0.08% |
3,906
| – | – |
|
28
Microsoft
MSFT
$3.72T
| $628K | 0.08% |
1,671
| – | – |
|
29
Airbnb
ABNB
$77.5B
| $561K | 0.07% |
4,122
| – | – |
|
30
Vanguard Small-Cap Value ETF
VBR
$31B
| $540K | 0.07% |
3,000
+18
| +0.6% | +$3.24K |
|
|
31
DoorDash
DASH
$104B
| $531K | 0.07% |
5,370
-1,400
| -21% | -$138K |
|
32
Satellogic
SATL
$376M
| $504K | 0.07% |
288,005
| – | – |
|
33
Weave Communications
WEAV
$579M
| $459K | 0.06% |
40,000
| – | – |
|
34
Altria Group
MO
$113B
| $455K | 0.06% |
11,009
+247
| +2% | +$10.2K |
|
35
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $453K | 0.06% |
1,875
+5
| +0.3% | +$1.21K |
|
36
NetEase
NTES
$85.8B
| $430K | 0.06% |
4,615
| – | – |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $416K | 0.05% |
4,706
-90
| -2% | -$7.95K |
|
38
Waste Management
WM
$90.3B
| $382K | 0.05% |
2,133
+8
| +0.4% | +$1.43K |
|
39
SentinelOne
S
$5.93B
| $347K | 0.05% |
12,639
| – | – |
|
40
Elastic
ESTC
$8.9B
| $342K | 0.05% |
3,038
| – | – |
|
41
Vanguard Total World Stock ETF
VT
$50.9B
| $340K | 0.04% |
3,300
+25
| +0.8% | +$2.57K |
|
42
AbCellera Biologics
ABCL
$1.23B
| $328K | 0.04% |
57,526
| – | – |
|
43
Pinterest
PINS
$24.5B
| $328K | 0.04% |
8,857
| – | – |
|
44
Apple
AAPL
$3.38T
| $299K | 0.04% |
1,555
| – | – |
|
45
Grupo Aeroportuario del Sureste
ASR
$9.89B
| $275K | 0.04% |
935
| – | – |
|
46
iShares MSCI Global Metals & Mining Producers ETF
PICK
$813M
| $266K | 0.03% |
6,173
+334
| +6% | +$14.4K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.6B
| $254K | 0.03% |
3,027
+193
| +7% | +$16.2K |
|
48
Mondelez International
MDLZ
$79.8B
| $207K | 0.03% |
+2,848
| New | +$207K |
|
49
Sea Limited
SE
$105B
| $203K | 0.03% |
5,019
| – | – |
|
50
Vanguard Health Care ETF
VHT
$15.5B
| $198K | 0.03% |
+789
| New | +$198K |
|