RA
Resolute Advisors Portfolio holdings
AUM
$403M
This Quarter Return
-22.93%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(-29%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
93.07%
Holding
76
New
3
Increased
18
Reduced
6
Closed
17
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$1.66M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
$232K |
| 4 |
QuantumScape
QS
|
$189K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$151K |
Top Sells
| 1 |
Unity
U
|
$10.7M |
| 2 |
Uber
UBER
|
$965K |
| 3 |
Coinbase
COIN
|
$782K |
| 4 |
Invesco China Technology ETF
CQQQ
|
$759K |
| 5 |
Snap
SNAP
|
$672K |
Sector Composition
| 1 | Technology | 73.78% |
| 2 | Communication Services | 2.24% |
| 3 | Financials | 0.25% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Airbnb
ABNB
$79.9B
| $680K | 0.13% |
4,122
| – | – |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $579K | 0.11% |
3,016
+16
| +0.5% | +$3.07K |
|
28
Altria Group
MO
$113B
| $503K | 0.09% |
11,271
+262
| +2% | +$11.7K |
|
29
Satellogic
SATL
$394M
| $490K | 0.09% |
288,005
| – | – |
|
30
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $490K | 0.09% |
1,878
+3
| +0.2% | +$782 |
|
31
NetEase
NTES
$86.2B
| $478K | 0.09% |
4,615
| – | – |
|
32
Vanguard Real Estate ETF
VNQ
$34.6B
| $408K | 0.08% |
4,722
+16
| +0.3% | +$1.38K |
|
33
Vanguard Total World Stock ETF
VT
$51.6B
| $366K | 0.07% |
3,313
+13
| +0.4% | +$1.44K |
|
34
Pinterest
PINS
$24.9B
| $307K | 0.06% |
8,857
| – | – |
|
35
Elastic
ESTC
$9.04B
| $305K | 0.06% |
3,038
| – | – |
|
36
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $298K | 0.06% |
935
| – | – |
|
37
Sea Limited
SE
$110B
| $270K | 0.05% |
5,019
| – | – |
|
38
Apple
AAPL
$3.45T
| $267K | 0.05% |
1,555
| – | – |
|
39
Confluent
CFLT
$6.85B
| $265K | 0.05% |
8,693
+869
| +11% | +$26.5K |
|
40
AbCellera Biologics
ABCL
$1.25B
| $261K | 0.05% |
57,526
| – | – |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $237K | 0.04% |
489
| – | – |
|
42
Waste Management
WM
$91.2B
| $221K | 0.04% |
1,037
-1,096
| -51% | -$234K |
|
43
Vanguard Health Care ETF
VHT
$15.6B
| $214K | 0.04% |
792
+3
| +0.4% | +$811 |
|
44
Rumble
RUM
$2.47B
| $210K | 0.04% |
26,000
| – | – |
|
45
Mondelez International
MDLZ
$79.5B
| $202K | 0.04% |
2,864
+16
| +0.6% | +$1.13K |
|
46
Vanguard Value ETF
VTV
$144B
| $198K | 0.04% |
1,215
+7
| +0.6% | +$1.14K |
|
|
47
QuantumScape
QS
$4.49B
| $189K | 0.03% |
+30,000
| New | +$189K |
|
48
Recursion Pharmaceuticals
RXRX
$2.04B
| $146K | 0.03% |
14,670
| – | – |
|
49
Metagenomi
MGX
$65.3M
| $106K | 0.02% |
+10,000
| New | +$106K |
|
|
NXDR
50
Nextdoor Holdings
NXDR
$794M
| $90K | 0.02% |
40,000
| – | – |
|