RA
Resolute Advisors Portfolio holdings
AUM
$403M
This Quarter Return
-8.49%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-30%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-29.28%
Top 10 Holdings %
Top 10 Hldgs %
89.33%
Holding
89
New
9
Increased
22
Reduced
40
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$986K |
| 2 |
Alibaba
BABA
|
$397K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$397K |
| 4 |
Pinduoduo
PDD
|
$357K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$265K |
Top Sells
| 1 |
Unity
U
|
$84.4M |
| 2 |
NVIDIA
NVDA
|
$2.97M |
| 3 |
Roblox
RBLX
|
$2.31M |
| 4 |
Apple
AAPL
|
$2.02M |
| 5 |
Microsoft
MSFT
|
$1.68M |
Sector Composition
| 1 | Technology | 54.55% |
| 2 | Communication Services | 4.02% |
| 3 | Consumer Discretionary | 0.74% |
| 4 | Consumer Staples | 0.43% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.45T
| $549K | 0.16% |
2,471
-9,096
| -79% | -$2.02M |
|
27
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $523K | 0.15% |
19,690
+105
| +0.5% | +$2.79K |
|
28
Airbnb
ABNB
$79.9B
| $495K | 0.14% |
4,146
-382
| -8% | -$45.6K |
|
29
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $475K | 0.14% |
1,888
+3
| +0.2% | +$755 |
|
30
Vanguard Total World Stock ETF
VT
$51.6B
| $404K | 0.12% |
3,486
+11
| +0.3% | +$1.28K |
|
31
NetEase
NTES
$86.2B
| $400K | 0.12% |
3,889
-1,944
| -33% | -$200K |
|
|
32
Alibaba
BABA
$322B
| $397K | 0.11% |
+3,001
| New | +$397K |
|
33
Schwab US Broad Market ETF
SCHB
$36.2B
| $377K | 0.11% |
17,511
+1,592
| +10% | +$34.3K |
|
|
34
Pinduoduo
PDD
$171B
| $357K | 0.1% |
+3,020
| New | +$357K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $334K | 0.1% |
579
-1,352
| -70% | -$779K |
|
36
Mercado Libre
MELI
$125B
| $324K | 0.09% |
166
-19
| -10% | -$37.1K |
|
37
iShares Russell Top 200 ETF
IWL
$1.79B
| $309K | 0.09% |
2,250
+6
| +0.3% | +$824 |
|
38
Palantir
PLTR
$372B
| $287K | 0.08% |
3,400
-908
| -21% | -$76.6K |
|
39
Vanguard Real Estate ETF
VNQ
$34.6B
| $277K | 0.08% |
3,064
-460
| -13% | -$41.6K |
|
40
Pinterest
PINS
$24.9B
| $275K | 0.08% |
8,857
| – | – |
|
41
Hims & Hers Health
HIMS
$9.57B
| $274K | 0.08% |
9,289
| – | – |
|
42
Elastic
ESTC
$9.04B
| $271K | 0.08% |
3,038
-217
| -7% | -$19.3K |
|
43
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $256K | 0.07% |
935
-467
| -33% | -$128K |
|
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $255K | 0.07% |
5,892
| – | – |
|
45
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $251K | 0.07% |
6,987
+771
| +12% | +$27.7K |
|
46
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $246K | 0.07% |
3,051
+9
| +0.3% | +$726 |
|
47
Waste Management
WM
$91.2B
| $246K | 0.07% |
1,061
-169
| -14% | -$39.1K |
|
48
Johnson & Johnson
JNJ
$427B
| $234K | 0.07% |
1,411
-952
| -40% | -$158K |
|
49
Philip Morris
PM
$260B
| $220K | 0.06% |
1,374
-612
| -31% | -$98K |
|
50
Vanguard Value ETF
VTV
$144B
| $215K | 0.06% |
1,243
+7
| +0.6% | +$1.21K |
|