RA
Resolute Advisors Portfolio holdings
AUM
$403M
This Quarter Return
+2.26%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+1.8%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
88.63%
Holding
84
New
19
Increased
41
Reduced
10
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2.41M |
| 2 |
NVIDIA
NVDA
|
$2.11M |
| 3 |
Microsoft
MSFT
|
$2M |
| 4 |
Amazon
AMZN
|
$1.49M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.27M |
Top Sells
| 1 |
Unity
U
|
$13.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$699K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$475K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$418K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$409K |
Sector Composition
| 1 | Technology | 65.13% |
| 2 | Communication Services | 3.79% |
| 3 | Consumer Discretionary | 0.79% |
| 4 | Financials | 0.72% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $772K | 0.16% |
+4,076
| New | +$772K |
|
27
Satellogic
SATL
$394M
| $704K | 0.14% |
247,105
-40,900
| -14% | -$117K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $688K | 0.14% |
+3,611
| New | +$688K |
|
29
Altria Group
MO
$113B
| $680K | 0.14% |
12,764
+992
| +8% | +$52.9K |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $645K | 0.13% |
23,153
+17,371
| +300% | +$484K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $607K | 0.12% |
3,062
+16
| +0.5% | +$3.17K |
|
32
Aurora
AUR
$10.4B
| $596K | 0.12% |
94,569
-5,431
| -5% | -$34.2K |
|
33
Airbnb
ABNB
$79.9B
| $595K | 0.12% |
4,528
+406
| +10% | +$53.4K |
|
34
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $528K | 0.11% |
1,885
+2
| +0.1% | +$560 |
|
35
NetEase
NTES
$86.2B
| $520K | 0.1% |
5,833
+1,218
| +26% | +$109K |
|
36
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $511K | 0.1% |
19,585
+13,096
| +202% | +$341K |
|
|
37
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $460K | 0.09% |
1,587
-1,413
| -47% | -$409K |
|
38
Vanguard Total World Stock ETF
VT
$51.6B
| $408K | 0.08% |
3,475
+25
| +0.7% | +$2.94K |
|
39
Costco
COST
$418B
| $383K | 0.08% |
+418
| New | +$383K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $379K | 0.08% |
+836
| New | +$379K |
|
41
Netflix
NFLX
$513B
| $364K | 0.07% |
+408
| New | +$364K |
|
42
Schwab US Broad Market ETF
SCHB
$36.2B
| $361K | 0.07% |
15,919
+10,629
| +201% | +$241K |
|
43
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $361K | 0.07% |
1,402
+467
| +50% | +$120K |
|
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $348K | 0.07% |
8,328
-11,361
| -58% | -$475K |
|
45
Johnson & Johnson
JNJ
$427B
| $342K | 0.07% |
2,363
+1,022
| +76% | +$148K |
|
46
Rumble
RUM
$2.47B
| $338K | 0.07% |
26,000
| – | – |
|
47
Palantir
PLTR
$372B
| $326K | 0.07% |
+4,308
| New | +$326K |
|
48
iShares Russell Top 200 ETF
IWL
$1.79B
| $325K | 0.07% |
2,244
+6
| +0.3% | +$869 |
|
49
Metagenomi
MGX
$65.3M
| $325K | 0.07% |
89,944
+63,444
| +239% | +$229K |
|
50
Elastic
ESTC
$9.04B
| $323K | 0.07% |
3,255
+217
| +7% | +$21.5K |
|