RA
Resolute Advisors Portfolio holdings
AUM
$403M
This Quarter Return
-8.49%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-30%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-29.28%
Top 10 Holdings %
Top 10 Hldgs %
89.33%
Holding
89
New
9
Increased
22
Reduced
40
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$986K |
| 2 |
Alibaba
BABA
|
$397K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$397K |
| 4 |
Pinduoduo
PDD
|
$357K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$265K |
Top Sells
| 1 |
Unity
U
|
$84.4M |
| 2 |
NVIDIA
NVDA
|
$2.97M |
| 3 |
Roblox
RBLX
|
$2.31M |
| 4 |
Apple
AAPL
|
$2.02M |
| 5 |
Microsoft
MSFT
|
$1.68M |
Sector Composition
| 1 | Technology | 54.55% |
| 2 | Communication Services | 4.02% |
| 3 | Consumer Discretionary | 0.74% |
| 4 | Consumer Staples | 0.43% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $214K | 0.06% |
+2,333
| New | +$214K |
|
52
Vanguard Health Care ETF
VHT
$15.6B
| $213K | 0.06% |
803
+3
| +0.4% | +$794 |
|
53
Weibo
WB
$2.81B
| $208K | 0.06% |
+22,000
| New | +$208K |
|
54
Mondelez International
MDLZ
$79.5B
| $206K | 0.06% |
3,016
-987
| -25% | -$67.4K |
|
55
Confluent
CFLT
$6.85B
| $204K | 0.06% |
8,693
-1,074
| -11% | -$25.2K |
|
56
Spire Global
SPIR
$281M
| $186K | 0.05% |
+23,000
| New | +$186K |
|
57
Amazon
AMZN
$2.44T
| $182K | 0.05% |
959
-5,837
| -86% | -$1.11M |
|
58
AbCellera Biologics
ABCL
$1.25B
| $137K | 0.04% |
61,576
| – | – |
|
59
Aurora
AUR
$10.4B
| $132K | 0.04% |
19,571
-74,998
| -79% | -$504K |
|
60
Metagenomi
MGX
$65.3M
| $122K | 0.04% |
89,944
| – | – |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $87.5K | 0.03% |
566
-3,510
| -86% | -$543K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $82.5K | 0.02% |
528
-3,083
| -85% | -$482K |
|
|
NXDR
63
Nextdoor Holdings
NXDR
$794M
| $61.2K | 0.02% |
40,000
| – | – |
|
64
Intuit
INTU
$186B
| $55.9K | 0.02% |
91
-243
| -73% | -$149K |
|
65
Broadcom
AVGO
$1.4T
| $33.3K | 0.01% |
199
-3,508
| -95% | -$587K |
|
66
Netflix
NFLX
$513B
| $29.8K | 0.01% |
32
-376
| -92% | -$351K |
|
67
Costco
COST
$418B
| $21.8K | 0.01% |
23
-395
| -94% | -$374K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.8K | 0.01% |
39
-797
| -95% | -$424K |
|
69
Procter & Gamble
PG
$368B
| $20.1K | 0.01% |
+118
| New | +$20.1K |
|
70
Cisco
CSCO
$274B
| $18.5K | 0.01% |
300
-3,479
| -92% | -$215K |
|
71
JPMorgan Chase
JPM
$829B
| $16.2K | ﹤0.01% |
66
-1,239
| -95% | -$304K |
|
72
Eli Lilly
LLY
$657B
| $14.9K | ﹤0.01% |
18
-343
| -95% | -$283K |
|
73
Visa
V
$683B
| $14K | ﹤0.01% |
40
-707
| -95% | -$248K |
|
74
Linde
LIN
$224B
| $13K | ﹤0.01% |
+28
| New | +$13K |
|
75
T-Mobile US
TMUS
$284B
| $12.8K | ﹤0.01% |
+48
| New | +$12.8K |
|