RA

Resolute Advisors Portfolio holdings

AUM $403M
1-Year Est. Return 45.47%
This Quarter Est. Return
1 Year Est. Return
+45.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$397K
3
+$397K
4
PDD icon
Pinduoduo
PDD
+$357K
5
MSTR icon
Strategy Inc
MSTR
+$265K

Top Sells

1
+$84.4M
2
+$2.97M
3
+$2.31M
4
AAPL icon
Apple
AAPL
+$2.02M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Sector Composition

1 Technology 54.55%
2 Communication Services 4.02%
3 Consumer Discretionary 0.74%
4 Financials 0.43%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.74T
$549K 0.16%
2,471
-9,096
SCHV icon
27
Schwab US Large-Cap Value ETF
SCHV
$14B
$523K 0.15%
19,690
+105
ABNB icon
28
Airbnb
ABNB
$77.1B
$495K 0.14%
4,146
-382
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$475K 0.14%
1,888
+3
VT icon
30
Vanguard Total World Stock ETF
VT
$54.2B
$404K 0.12%
3,486
+11
NTES icon
31
NetEase
NTES
$93.8B
$400K 0.12%
3,889
-1,944
BABA icon
32
Alibaba
BABA
$387B
$397K 0.11%
+3,001
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$37.2B
$377K 0.11%
17,511
+1,592
PDD icon
34
Pinduoduo
PDD
$182B
$357K 0.1%
+3,020
META icon
35
Meta Platforms (Facebook)
META
$1.8T
$334K 0.1%
579
-1,352
MELI icon
36
Mercado Libre
MELI
$103B
$324K 0.09%
166
-19
IWL icon
37
iShares Russell Top 200 ETF
IWL
$1.87B
$309K 0.09%
2,250
+6
PLTR icon
38
Palantir
PLTR
$423B
$287K 0.08%
3,400
-908
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.1B
$277K 0.08%
3,064
-460
PINS icon
40
Pinterest
PINS
$22B
$275K 0.08%
8,857
HIMS icon
41
Hims & Hers Health
HIMS
$11.3B
$274K 0.08%
9,289
ESTC icon
42
Elastic
ESTC
$8.63B
$271K 0.08%
3,038
-217
ASR icon
43
Grupo Aeroportuario del Sureste
ASR
$9.12B
$256K 0.07%
935
-467
DBEF icon
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$255K 0.07%
5,892
PICK icon
45
iShares MSCI Global Metals & Mining Producers ETF
PICK
$896M
$251K 0.07%
6,987
+771
VTWO icon
46
Vanguard Russell 2000 ETF
VTWO
$12.8B
$246K 0.07%
3,051
+9
WM icon
47
Waste Management
WM
$86.8B
$246K 0.07%
1,061
-169
JNJ icon
48
Johnson & Johnson
JNJ
$465B
$234K 0.07%
1,411
-952
PM icon
49
Philip Morris
PM
$246B
$220K 0.06%
1,374
-612
VTV icon
50
Vanguard Value ETF
VTV
$147B
$215K 0.06%
1,243
+7
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