RA

Resolute Advisors Portfolio holdings

AUM $403M
This Quarter Return
+23%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
10 Year Return
AUM
$179M
AUM Growth
Cap. Flow
+$179M
Cap. Flow %
100%
Top 10 Hldgs %
82.48%
Holding
144
New
144
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 52.15%
2 Consumer Staples 1.13%
3 Consumer Discretionary 0.94%
4 Communication Services 0.58%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
$60.9M 34.06%
+655,410
New +$60.9M
U icon
2
Unity
U
$16.7B
$28.9M 16.17%
+188,199
New +$28.9M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$22M 12.33%
+64,112
New +$22M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$6.41M 3.59%
+20,422
New +$6.41M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.89M 3.29%
+124,672
New +$5.89M
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$5.07M 2.84%
+24,861
New +$5.07M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.51M 1.96%
+69,958
New +$3.51M
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
$3.29M 1.84%
+41,363
New +$3.29M
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$3.11M 1.74%
+8,269
New +$3.11M
MGV icon
10
Vanguard Mega Cap Value ETF
MGV
$9.87B
$2.92M 1.63%
+33,607
New +$2.92M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.66M 1.49%
+28,905
New +$2.66M
CHGG icon
12
Chegg
CHGG
$159M
$2M 1.12%
+22,100
New +$2M
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.99M 1.11%
+32,237
New +$1.99M
CQQQ icon
14
Invesco China Technology ETF
CQQQ
$1.42B
$1.89M 1.06%
+22,947
New +$1.89M
DOCU icon
15
DocuSign
DOCU
$15.5B
$1.8M 1.01%
+8,085
New +$1.8M
XBI icon
16
SPDR S&P Biotech ETF
XBI
$5.07B
$1.77M 0.99%
+12,558
New +$1.77M
BABA icon
17
Alibaba
BABA
$322B
$1.35M 0.76%
+5,800
New +$1.35M
EMQQ icon
18
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$1.14M 0.64%
+17,957
New +$1.14M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$19B
$905K 0.51%
+17,513
New +$905K
EPP icon
20
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$891K 0.5%
+18,612
New +$891K
ZM icon
21
Zoom
ZM
$24.4B
$845K 0.47%
+2,505
New +$845K
VGT icon
22
Vanguard Information Technology ETF
VGT
$99.7B
$815K 0.46%
+2,305
New +$815K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$498K 0.28%
+1,861
New +$498K
NTES icon
24
NetEase
NTES
$86.2B
$443K 0.25%
+4,622
New +$443K
KWEB icon
25
KraneShares CSI China Internet ETF
KWEB
$8.49B
$439K 0.25%
+5,714
New +$439K