RA

Resolute Advisors Portfolio holdings

AUM $403M
1-Year Return 45.47%
This Quarter Return
-22.15%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
10 Year Return
AUM
$388M
AUM Growth
-$153M
Cap. Flow
-$4.29M
Cap. Flow %
-1.11%
Top 10 Hldgs %
90.43%
Holding
60
New
1
Increased
17
Reduced
3
Closed
4

Sector Composition

1 Technology 62.09%
2 Communication Services 3.08%
3 Financials 0.41%
4 Consumer Discretionary 0.29%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31.3B
$553K 0.14%
3,016
MO icon
27
Altria Group
MO
$112B
$536K 0.14%
11,522
+251
+2% +$11.7K
IBIT icon
28
iShares Bitcoin Trust
IBIT
$82.1B
$512K 0.13%
15,010
-26,000
-63% -$888K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$470K 0.12%
1,878
MSTR icon
30
Strategy Inc Common Stock Class A
MSTR
$90.9B
$455K 0.12%
+3,300
New +$455K
NTES icon
31
NetEase
NTES
$83.7B
$441K 0.11%
4,615
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$400K 0.1%
4,722
PINS icon
33
Pinterest
PINS
$24.9B
$390K 0.1%
8,857
VT icon
34
Vanguard Total World Stock ETF
VT
$51.5B
$375K 0.1%
3,330
+17
+0.5% +$1.92K
SE icon
35
Sea Limited
SE
$110B
$358K 0.09%
5,019
ESTC icon
36
Elastic
ESTC
$8.87B
$346K 0.09%
3,038
AAPL icon
37
Apple
AAPL
$3.53T
$328K 0.08%
1,555
SATL icon
38
Satellogic
SATL
$362M
$300K 0.08%
288,005
ASR icon
39
Grupo Aeroportuario del Sureste
ASR
$9.9B
$285K 0.07%
935
CFLT icon
40
Confluent
CFLT
$6.37B
$257K 0.07%
8,693
META icon
41
Meta Platforms (Facebook)
META
$1.88T
$247K 0.06%
489
WM icon
42
Waste Management
WM
$91B
$222K 0.06%
1,040
+3
+0.3% +$640
VHT icon
43
Vanguard Health Care ETF
VHT
$15.5B
$211K 0.05%
792
ABCL icon
44
AbCellera Biologics
ABCL
$1.18B
$170K 0.04%
57,526
QS icon
45
QuantumScape
QS
$4.27B
$148K 0.04%
30,000
RUM icon
46
Rumble
RUM
$2.43B
$144K 0.04%
26,000
NXDR
47
Nextdoor Holdings
NXDR
$794M
$111K 0.03%
40,000
RXRX icon
48
Recursion Pharmaceuticals
RXRX
$1.96B
$110K 0.03%
14,670
MGX icon
49
Metagenomi
MGX
$66.1M
$108K 0.03%
26,500
+16,500
+165% +$67.3K
MTTR
50
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$93.5K 0.02%
20,927