RA

Resolute Advisors Portfolio holdings

AUM $403M
1-Year Return 45.47%
This Quarter Return
+27.92%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
10 Year Return
AUM
$487M
AUM Growth
+$99.6M
Cap. Flow
-$1.16M
Cap. Flow %
-0.24%
Top 10 Hldgs %
92.09%
Holding
72
New
16
Increased
26
Reduced
6
Closed
7

Sector Composition

1 Technology 67.37%
2 Communication Services 2.56%
3 Consumer Discretionary 0.32%
4 Financials 0.3%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABNB icon
26
Airbnb
ABNB
$75.7B
$523K 0.11%
4,122
SCHV icon
27
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$521K 0.11%
+19,467
New +$521K
TSLA icon
28
Tesla
TSLA
$1.08T
$514K 0.11%
+1,964
New +$514K
MSTR icon
29
Strategy Inc Common Stock Class A
MSTR
$90.9B
$506K 0.1%
3,000
-300
-9% -$50.6K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$503K 0.1%
1,883
+5
+0.3% +$1.34K
AAPL icon
31
Apple
AAPL
$3.53T
$455K 0.09%
1,951
+396
+25% +$92.3K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$442K 0.09%
4,503
-219
-5% -$21.5K
NTES icon
33
NetEase
NTES
$83.7B
$432K 0.09%
4,615
VT icon
34
Vanguard Total World Stock ETF
VT
$51.5B
$413K 0.08%
3,450
+120
+4% +$14.4K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$36.1B
$352K 0.07%
+15,870
New +$352K
MELI icon
36
Mercado Libre
MELI
$122B
$337K 0.07%
+164
New +$337K
IWL icon
37
iShares Russell Top 200 ETF
IWL
$1.79B
$314K 0.06%
+2,238
New +$314K
SATL icon
38
Satellogic
SATL
$362M
$297K 0.06%
288,005
META icon
39
Meta Platforms (Facebook)
META
$1.88T
$289K 0.06%
504
+15
+3% +$8.59K
PINS icon
40
Pinterest
PINS
$24.9B
$287K 0.06%
8,857
VTWO icon
41
Vanguard Russell 2000 ETF
VTWO
$12.6B
$271K 0.06%
+3,031
New +$271K
ASR icon
42
Grupo Aeroportuario del Sureste
ASR
$9.9B
$264K 0.05%
935
DBEF icon
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
$246K 0.05%
+5,851
New +$246K
ESTC icon
44
Elastic
ESTC
$8.87B
$233K 0.05%
3,038
PICK icon
45
iShares MSCI Global Metals & Mining Producers ETF
PICK
$819M
$229K 0.05%
+5,292
New +$229K
VHT icon
46
Vanguard Health Care ETF
VHT
$15.5B
$225K 0.05%
795
+3
+0.4% +$850
JNJ icon
47
Johnson & Johnson
JNJ
$429B
$217K 0.04%
+1,341
New +$217K
WM icon
48
Waste Management
WM
$91B
$217K 0.04%
1,044
+4
+0.4% +$831
MDLZ icon
49
Mondelez International
MDLZ
$78.9B
$215K 0.04%
+2,901
New +$215K
VTV icon
50
Vanguard Value ETF
VTV
$143B
$215K 0.04%
+1,229
New +$215K