RA

Resolute Advisors Portfolio holdings

AUM $389M
1-Year Est. Return 49.87%
This Quarter Est. Return
1 Year Est. Return
+49.87%
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
+$1.36M
2
+$824K
3
+$519K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$267K
5
FIG
Figma
FIG
+$259K

Top Sells

1
+$142M
2
+$9.11M
3
+$3.15M
4
MSTR icon
Strategy Inc
MSTR
+$1.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$597K

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
PINS icon
51
Pinterest
PINS
$17.5B
$285K 0.07%
8,857
DBEF icon
52
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.55B
$282K 0.07%
6,083
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$35.5B
$278K 0.07%
3,036
-1
FIG
54
Figma
FIG
$14.7B
$259K 0.07%
+5,000
ESTC icon
55
Elastic
ESTC
$7.52B
$257K 0.07%
3,038
JNJ icon
56
Johnson & Johnson
JNJ
$527B
$256K 0.07%
1,380
-96
SPIR icon
57
Spire Global
SPIR
$401M
$253K 0.06%
23,000
ETHA
58
iShares Ethereum Trust ETF
ETHA
$1.91B
$252K 0.06%
+8,000
VTV icon
59
Vanguard Value ETF
VTV
$164B
$234K 0.06%
1,250
+7
WM icon
60
Waste Management
WM
$89.1B
$234K 0.06%
1,059
-17
PM icon
61
Philip Morris
PM
$270B
$220K 0.06%
1,357
-80
RCAT icon
62
Red Cat Holdings
RCAT
$1.63B
$214K 0.06%
20,699
+10,199
MGX icon
63
Metagenomi Therapeutics, Inc. Common Stock
MGX
$62.3M
$213K 0.05%
89,944
VHT icon
64
Vanguard Health Care ETF
VHT
$17.4B
$210K 0.05%
810
+4
AUR icon
65
Aurora
AUR
$9.04B
$189K 0.05%
35,113
+8,133
UMAC icon
66
Unusual Machines
UMAC
$705M
$151K 0.04%
+10,000
ATAI icon
67
AtaiBeckley Inc. Common Stock
ATAI
$1.32B
$88.8K 0.02%
16,777
NXDR
68
Nextdoor Holdings
NXDR
$749M
$83.6K 0.02%
40,000
RXRX icon
69
Recursion Pharmaceuticals
RXRX
$2.43B
$71.6K 0.02%
14,670
ASBP
70
Aspire Biopharma
ASBP
$7.65M
$17.1K ﹤0.01%
+2,070
TNMG
71
TNL Mediagene
TNMG
$162M
$3.74K ﹤0.01%
705
+140
CFLT icon
72
Confluent
CFLT
$10.8B
– –
-8,693
MDLZ icon
73
Mondelez International
MDLZ
$73.9B
– –
-3,090
MSTR icon
74
Strategy Inc
MSTR
$50.3B
– –
-2,507
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