RA

Resolute Advisors Portfolio holdings

AUM $403M
This Quarter Return
-28.36%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
–
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
Cap. Flow
+$11.2M
Cap. Flow %
0.47%
Top 10 Hldgs %
98.05%
Holding
178
New
–
Increased
39
Reduced
26
Closed
46

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.76M
4
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
$1.72M
5
NVDA icon
NVIDIA
NVDA
$676K

Top Sells

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1M
2
CQQQ icon
Invesco China Technology ETF
CQQQ
$751K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$713K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$623K
5
XBI icon
SPDR S&P Biotech ETF
XBI
$513K

Sector Composition

1 Technology 94.3%
2 Communication Services 0.84%
3 Consumer Discretionary 0.13%
4 Financials 0.06%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASR icon
51
Grupo Aeroportuario del Sureste
ASR
$9.86B
$207K 0.01%
935
– –
VHT icon
52
Vanguard Health Care ETF
VHT
$15.5B
$196K 0.01%
770
+2
+0.3% +$509
SOFI icon
53
SoFi Technologies
SOFI
$29.6B
$187K 0.01%
19,827
-1,713
-8% -$16.2K
MDLZ icon
54
Mondelez International
MDLZ
$79.9B
$173K 0.01%
2,733
+14
+0.5% +$886
VT icon
55
Vanguard Total World Stock ETF
VT
$50.9B
$155K 0.01%
1,528
+4
+0.3% +$406
DOCN icon
56
DigitalOcean
DOCN
$2.85B
$152K 0.01%
2,636
+825
+46% +$47.6K
FDMT icon
57
4D Molecular Therapeutics
FDMT
$284M
$145K 0.01%
9,600
-21
-0.2% -$317
RQI icon
58
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$137K 0.01%
8,177
+116
+1% +$1.94K
LYFT icon
59
Lyft
LYFT
$6.76B
$133K 0.01%
3,467
– –
META icon
60
Meta Platforms (Facebook)
META
$1.83T
$109K ﹤0.01%
489
-15
-3% -$3.34K
PM icon
61
Philip Morris
PM
$260B
$109K ﹤0.01%
1,140
+12
+1% +$1.15K
VLD
62
DELISTED
Velo3D, Inc.
VLD
$93K ﹤0.01%
10,000
– –
DNP icon
63
DNP Select Income Fund
DNP
$3.67B
$87K ﹤0.01%
7,344
+126
+2% +$1.49K
AMPL icon
64
Amplitude
AMPL
$1.46B
$86K ﹤0.01%
4,647
– –
LHDX
65
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$81K ﹤0.01%
22,800
– –
HAP icon
66
VanEck Natural Resources ETF
HAP
$169M
$71K ﹤0.01%
1,293
– –
ASTR
67
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$68K ﹤0.01%
17,673
+4,910
+38% +$18.9K
RKT icon
68
Rocket Companies
RKT
$36.4B
$67K ﹤0.01%
6,000
– –
RXRX icon
69
Recursion Pharmaceuticals
RXRX
$1.99B
$66K ﹤0.01%
9,168
– –
EH
70
EHang Holdings
EH
$1.11B
$58K ﹤0.01%
4,800
– –
CFLT icon
71
Confluent
CFLT
$6.53B
$53K ﹤0.01%
1,304
– –
HIMS icon
72
Hims & Hers Health
HIMS
$9.31B
$50K ﹤0.01%
9,289
– –
DBX icon
73
Dropbox
DBX
$7.65B
$45K ﹤0.01%
1,934
– –
ICLN icon
74
iShares Global Clean Energy ETF
ICLN
$1.53B
$45K ﹤0.01%
2,105
+1
+0% +$21
QQQJ icon
75
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$649M
$44K ﹤0.01%
1,516
+10
+0.7% +$290
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