RA
Resolute Advisors Portfolio holdings
AUM
$403M
This Quarter Return
+8.06%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
–
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(+12%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
91.19%
Holding
552
New
52
Increased
71
Reduced
37
Closed
27
Top Buys
| 1 |
Shopify
SHOP
|
$5.74M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.76M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.15M |
| 4 |
Snap
SNAP
|
$2.93M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.48M |
Top Sells
| 1 |
Unity
U
|
$2.85M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$241K |
| 3 |
GE Aerospace
GE
|
$210K |
| 4 |
Galicia Financial Group
GGAL
|
$173K |
| 5 |
Johnson & Johnson
JNJ
|
$87.6K |
Sector Composition
| 1 | Technology | 78.85% |
| 2 | Communication Services | 3.76% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Financials | 0.45% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Magnite
MGNI
$3.55B
| $322K | 0.04% |
11,500
| – | – |
|
52
Waste Management
WM
$90.9B
| $320K | 0.04% |
2,141
+2,055
| +2,390% | +$307K |
|
|
53
Johnson & Johnson
JNJ
$428B
| $315K | 0.04% |
1,948
-542
| -22% | -$87.6K |
|
54
PayPal
PYPL
$66B
| $297K | 0.04% |
1,142
| – | – |
|
55
4D Molecular Therapeutics
FDMT
$287M
| $259K | 0.04% |
9,621
| – | – |
|
56
PagerDuty
PD
$1.5B
| $253K | 0.03% |
+6,117
| New | +$253K |
|
57
Alphabet (Google) Class A
GOOGL
$2.54T
| $243K | 0.03% |
91
| – | – |
|
|
58
Alphabet (Google) Class C
GOOG
$2.55T
| $235K | 0.03% |
88
| – | – |
|
59
KraneShares CSI China Internet ETF
KWEB
$8.45B
| $235K | 0.03% |
4,956
-665
| -12% | -$31.5K |
|
60
Vanguard Health Care ETF
VHT
$15.6B
| $189K | 0.03% |
+763
| New | +$189K |
|
61
Lyft
LYFT
$6.83B
| $186K | 0.03% |
+3,467
| New | +$186K |
|
62
Amplitude
AMPL
$1.49B
| $185K | 0.03% |
+3,406
| New | +$185K |
|
63
Grupo Aeroportuario del Sureste
ASR
$9.76B
| $179K | 0.02% |
+935
| New | +$179K |
|
64
Mondelez International
MDLZ
$79.8B
| $179K | 0.02% |
3,064
+2,703
| +749% | +$158K |
|
65
Schwab US Broad Market ETF
SCHB
$35.9B
| $175K | 0.02% |
1,680
-608
| -27% | -$63.3K |
|
|
LHDX
66
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $173K | 0.02% |
+22,800
| New | +$173K |
|
67
NVIDIA
NVDA
$4.15T
| $161K | 0.02% |
777
| – | – |
|
68
Vanguard Total World Stock ETF
VT
$51.2B
| $154K | 0.02% |
1,513
+1,412
| +1,398% | +$144K |
|
69
Philip Morris
PM
$257B
| $147K | 0.02% |
1,530
+1,112
| +266% | +$107K |
|
70
Tesla
TSLA
$1.07T
| $138K | 0.02% |
178
+61
| +52% | +$47.3K |
|
71
Stitch Fix
SFIX
$656M
| $134K | 0.02% |
+3,347
| New | +$134K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $132K | 0.02% |
484
| – | – |
|
73
JPMorgan Chase
JPM
$816B
| $119K | 0.02% |
726
| – | – |
|
74
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $118K | 0.02% |
+7,941
| New | +$118K |
|
|
EH
75
EHang Holdings
EH
$1.12B
| $115K | 0.02% |
+4,800
| New | +$115K |
|