RA

Resolute Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 49.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$807K
3
+$507K
4
FIG
Figma
FIG
+$343K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$261K

Top Sells

1
+$131M
2
+$8.18M
3
+$2.87M
4
MSTR icon
Strategy Inc
MSTR
+$1.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$573K

Sector Composition

1 Technology 40.47%
2 Communication Services 5.89%
3 Consumer Discretionary 0.95%
4 Financials 0.61%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
51
Pinterest
PINS
$12.7B
$285K 0.07%
8,857
DBEF icon
52
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.6B
$282K 0.07%
6,083
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$36.7B
$278K 0.07%
3,036
-1
FIG
54
Figma
FIG
$15.5B
$259K 0.07%
+5,000
ESTC icon
55
Elastic
ESTC
$5.49B
$257K 0.07%
3,038
JNJ icon
56
Johnson & Johnson
JNJ
$595B
$256K 0.07%
1,380
-96
SPIR icon
57
Spire Global
SPIR
$297M
$253K 0.06%
23,000
ETHA
58
iShares Ethereum Trust ETF
ETHA
$1.24B
$252K 0.06%
+8,000
VTV icon
59
Vanguard Value ETF
VTV
$169B
$234K 0.06%
1,250
+7
WM icon
60
Waste Management
WM
$98.2B
$234K 0.06%
1,059
-17
PM icon
61
Philip Morris
PM
$279B
$220K 0.06%
1,357
-80
RCAT icon
62
Red Cat Holdings
RCAT
$1.76B
$214K 0.06%
20,699
+10,199
MGX icon
63
Metagenomi Therapeutics
MGX
$56.7M
$213K 0.05%
89,944
VHT icon
64
Vanguard Health Care ETF
VHT
$17.5B
$210K 0.05%
810
+4
AUR icon
65
Aurora
AUR
$8.75B
$189K 0.05%
35,113
+8,133
UMAC icon
66
Unusual Machines
UMAC
$529M
$151K 0.04%
+10,000
ATAI icon
67
AtaiBeckley Inc
ATAI
$1.34B
$88.8K 0.02%
16,777
NXDR
68
Nextdoor Holdings
NXDR
$640M
$83.6K 0.02%
40,000
RXRX icon
69
Recursion Pharmaceuticals
RXRX
$1.89B
$71.6K 0.02%
14,670
ASBP
70
Aspire Biopharma
ASBP
$7.39M
$17.1K ﹤0.01%
+2,070
TNMG
71
TNL Mediagene
TNMG
$120M
$3.74K ﹤0.01%
705
+140
MDLZ icon
72
Mondelez International
MDLZ
$75.2B
– –
-3,090
MSTR icon
73
Strategy Inc
MSTR
$48.9B
– –
-2,507
CFLT icon
74
Confluent
CFLT
$11B
– –
-8,693
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