RA
Resolute Advisors Portfolio holdings
AUM
$403M
This Quarter Return
+21.53%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+16%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
87.34%
Holding
91
New
10
Increased
38
Reduced
9
Closed
19
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$27.7M |
| 2 |
Satellogic
SATL
|
$714K |
| 3 |
Amazon
AMZN
|
$673K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$499K |
| 5 |
Tesla
TSLA
|
$377K |
Top Sells
| 1 |
Unity
U
|
$47.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
| 3 |
Coinbase
COIN
|
$946K |
| 4 |
NetEase
NTES
|
$400K |
| 5 |
Pinduoduo
PDD
|
$357K |
Sector Composition
| 1 | Technology | 46.44% |
| 2 | Communication Services | 6.11% |
| 3 | Consumer Discretionary | 0.92% |
| 4 | Financials | 0.48% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$261B
| $264K | 0.07% |
1,437
+63
| +5% | +$11.6K |
|
52
Elastic
ESTC
$8.94B
| $256K | 0.06% |
3,038
| – | – |
|
53
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $250K | 0.06% |
+2,945
| New | +$250K |
|
54
Waste Management
WM
$90.6B
| $246K | 0.06% |
1,076
+15
| +1% | +$3.43K |
|
55
iShares MSCI Japan ETF
EWJ
$15.3B
| $239K | 0.06% |
+3,186
| New | +$239K |
|
56
Johnson & Johnson
JNJ
$429B
| $225K | 0.06% |
1,476
+65
| +5% | +$9.93K |
|
57
Vanguard Value ETF
VTV
$143B
| $221K | 0.05% |
1,243
| – | – |
|
58
Confluent
CFLT
$6.58B
| $217K | 0.05% |
8,693
| – | – |
|
59
Mondelez International
MDLZ
$79.6B
| $210K | 0.05% |
3,090
+74
| +2% | +$5.03K |
|
60
Vanguard Health Care ETF
VHT
$15.6B
| $200K | 0.05% |
806
+3
| +0.4% | +$745 |
|
61
AbCellera Biologics
ABCL
$1.23B
| $197K | 0.05% |
57,526
-4,050
| -7% | -$13.9K |
|
62
Aurora
AUR
$10.5B
| $141K | 0.04% |
26,980
+7,409
| +38% | +$38.8K |
|
63
Metagenomi
MGX
$67.9M
| $133K | 0.03% |
89,944
| – | – |
|
64
Red Cat Holdings
RCAT
$864M
| $76.4K | 0.02% |
+10,500
| New | +$76.4K |
|
65
Recursion Pharmaceuticals
RXRX
$2B
| $74.2K | 0.02% |
+14,670
| New | +$74.2K |
|
|
NXDR
66
Nextdoor Holdings
NXDR
$782M
| $66.4K | 0.02% |
40,000
| – | – |
|
67
ATAI Life Sciences
ATAI
$984M
| $36.7K | 0.01% |
+16,777
| New | +$36.7K |
|
|
TNMG
68
TNL Mediagene Ordinary Shares
TNMG
$12.8M
| $5.54K | ﹤0.01% |
+11,299
| New | +$5.54K |
|
69
Broadcom
AVGO
$1.4T
| – | – |
-199
| Closed | -$33.3K |
|
70
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-2,333
| Closed | -$214K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-39
| Closed | -$20.8K |
|
72
Costco
COST
$416B
| – | – |
-23
| Closed | -$21.8K |
|
73
Cisco
CSCO
$269B
| – | – |
-300
| Closed | -$18.5K |
|
|
74
Alphabet (Google) Class A
GOOGL
$2.54T
| – | – |
-566
| Closed | -$87.5K |
|
75
Intuit
INTU
$185B
| – | – |
-91
| Closed | -$55.9K |
|