RA

Resolute Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 49.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$807K
3
+$507K
4
FIG
Figma
FIG
+$343K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$261K

Top Sells

1
+$131M
2
+$8.18M
3
+$2.87M
4
MSTR icon
Strategy Inc
MSTR
+$1.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$573K

Sector Composition

1 Technology 40.47%
2 Communication Services 5.89%
3 Consumer Discretionary 0.95%
4 Financials 0.61%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.67T
$697K 0.18%
2,861
-478
AMZN icon
27
Amazon
AMZN
$2.33T
$685K 0.18%
3,121
-906
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$34.1B
$649K 0.17%
3,097
+15
SATL icon
29
Satellogic
SATL
$483M
$647K 0.17%
197,105
WB icon
30
Weibo
WB
$2.36B
$645K 0.17%
52,000
+20,000
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$30.8B
$599K 0.15%
7,504
+3,340
SCHV icon
32
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$579K 0.15%
19,895
+101
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$564K 0.14%
1,891
+3
HIMS icon
34
Hims & Hers Health
HIMS
$3.75B
$527K 0.14%
9,289
BMNR
35
BitMine Immersion Technologies
BMNR
$9.61B
$519K 0.13%
+10,000
ABNB icon
36
Airbnb
ABNB
$81.3B
$500K 0.13%
4,122
-33
AAPL icon
37
Apple
AAPL
$3.85T
$497K 0.13%
1,953
-1,268
VT icon
38
Vanguard Total World Stock ETF
VT
$63.2B
$484K 0.12%
3,515
+12
PLTR icon
39
Palantir
PLTR
$366B
$452K 0.12%
2,480
-800
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$38.6B
$452K 0.12%
17,596
+42
PICK icon
41
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.97B
$384K 0.1%
8,637
+801
IWL icon
42
iShares Russell Top 200 ETF
IWL
$2.03B
$376K 0.1%
2,261
+6
META icon
43
Meta Platforms (Facebook)
META
$1.69T
$370K 0.1%
504
-222
BABA icon
44
Alibaba
BABA
$318B
$357K 0.09%
2,000
-2,001
MELI icon
45
Mercado Libre
MELI
$89.7B
$327K 0.08%
140
-29
SCJ icon
46
iShares MSCI Japan Small-Cap ETF
SCJ
$213M
$311K 0.08%
3,383
+438
ASR icon
47
Grupo Aeroportuario del Sureste
ASR
$10.1B
$310K 0.08%
935
VTWO icon
48
Vanguard Russell 2000 ETF
VTWO
$14B
$300K 0.08%
3,071
+11
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$19.5B
$296K 0.08%
3,687
+501
ABCL icon
50
AbCellera Biologics
ABCL
$1.1B
$289K 0.07%
57,526
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