RA
Resolute Advisors Portfolio holdings
AUM
$403M
This Quarter Return
+2.26%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+1.8%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
88.63%
Holding
84
New
19
Increased
41
Reduced
10
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2.41M |
| 2 |
NVIDIA
NVDA
|
$2.11M |
| 3 |
Microsoft
MSFT
|
$2M |
| 4 |
Amazon
AMZN
|
$1.49M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.27M |
Top Sells
| 1 |
Unity
U
|
$13.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$699K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$475K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$418K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$409K |
Sector Composition
| 1 | Technology | 65.13% |
| 2 | Communication Services | 3.79% |
| 3 | Consumer Discretionary | 0.79% |
| 4 | Financials | 0.72% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$125B
| $315K | 0.06% |
185
+21
| +13% | +$35.7K |
|
52
Vanguard Real Estate ETF
VNQ
$34.6B
| $314K | 0.06% |
3,524
-979
| -22% | -$87.2K |
|
53
JPMorgan Chase
JPM
$829B
| $313K | 0.06% |
+1,305
| New | +$313K |
|
54
Eli Lilly
LLY
$657B
| $279K | 0.06% |
+361
| New | +$279K |
|
55
Confluent
CFLT
$6.85B
| $273K | 0.06% |
+9,767
| New | +$273K |
|
56
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $272K | 0.05% |
3,042
+11
| +0.4% | +$983 |
|
57
Pinterest
PINS
$24.9B
| $257K | 0.05% |
8,857
| – | – |
|
58
Waste Management
WM
$91.2B
| $248K | 0.05% |
1,230
+186
| +18% | +$37.6K |
|
59
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $244K | 0.05% |
5,892
+41
| +0.7% | +$1.7K |
|
60
Philip Morris
PM
$260B
| $242K | 0.05% |
+1,986
| New | +$242K |
|
61
Mondelez International
MDLZ
$79.5B
| $241K | 0.05% |
4,003
+1,102
| +38% | +$66.3K |
|
62
Visa
V
$683B
| $236K | 0.05% |
+747
| New | +$236K |
|
63
Hims & Hers Health
HIMS
$9.57B
| $225K | 0.05% |
+9,289
| New | +$225K |
|
64
Cisco
CSCO
$274B
| $224K | 0.05% |
+3,779
| New | +$224K |
|
65
Salesforce
CRM
$245B
| $219K | 0.04% |
+653
| New | +$219K |
|
66
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $218K | 0.04% |
6,216
+924
| +17% | +$32.3K |
|
67
UnitedHealth
UNH
$281B
| $211K | 0.04% |
+418
| New | +$211K |
|
68
Intuit
INTU
$186B
| $210K | 0.04% |
+334
| New | +$210K |
|
69
Vanguard Value ETF
VTV
$144B
| $209K | 0.04% |
1,236
+7
| +0.6% | +$1.19K |
|
70
Mastercard
MA
$538B
| $205K | 0.04% |
+390
| New | +$205K |
|
71
Vanguard Health Care ETF
VHT
$15.6B
| $203K | 0.04% |
800
+5
| +0.6% | +$1.27K |
|
72
AbCellera Biologics
ABCL
$1.25B
| $180K | 0.04% |
61,576
| – | – |
|
|
MTTR
73
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $99.2K | 0.02% |
20,927
| – | – |
|
74
Recursion Pharmaceuticals
RXRX
$2.04B
| $99.2K | 0.02% |
14,670
| – | – |
|
|
NXDR
75
Nextdoor Holdings
NXDR
$794M
| $94.8K | 0.02% |
40,000
| – | – |
|