RA
Resolute Advisors Portfolio holdings
AUM
$403M
This Quarter Return
+9.47%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(-12%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-24.84%
Top 10 Holdings %
Top 10 Hldgs %
93.28%
Holding
521
New
89
Increased
73
Reduced
35
Closed
21
Top Buys
| 1 |
Roblox
RBLX
|
$23.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.47M |
| 3 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$508K |
| 4 |
Coinbase
COIN
|
$507K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$394K |
Top Sells
| 1 |
Unity
U
|
$180M |
| 2 |
Invesco China Technology ETF
CQQQ
|
$2.61M |
| 3 |
WisdomTree Cloud Computing Fund
WCLD
|
$578K |
| 4 |
SPDR S&P Bank ETF
KBE
|
$482K |
| 5 |
Invesco QQQ Trust
QQQ
|
$366K |
Sector Composition
| 1 | Technology | 79.15% |
| 2 | Communication Services | 4% |
| 3 | Consumer Staples | 0.4% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Unity
U
$16.7B
| $445M | 67.82% | 4,049,742 -1,640,427 | -29% | -$180M |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $66.7M | 10.17% | 699,157 +57,286 | +9% | +$5.47M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $34.9M | 5.32% | 88,754 +1,001 | +1% | +$394K |
|
|
4
Roblox
RBLX
$86.4B
| $23.9M | 3.64% | 265,531 +264,060 | +17,951% | +$23.8M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $13.9M | 2.12% | 41,952 -1,106 | -3% | -$366K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.58M | 1.16% | 148,021 +2,441 | +2% | +$125K |
|
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.77M | 0.88% | 24,921 +28 | +0.1% | +$6.48K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.2M | 0.79% | 46,140 +326 | +0.7% | +$36.8K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.79M | 0.73% | 88,351 +839 | +1% | +$45.5K |
|
10
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $4.25M | 0.65% | 51,710 +564 | +1% | +$46.3K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.62M | 0.55% | 8,433 +144 | +2% | +$61.8K |
|
12
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.38M | 0.52% | 33,966 +185 | +0.5% | +$18.4K |
|
13
DocuSign
DOCU
$15.5B
| $2.29M | 0.35% | 8,182 | – | – |
|
14
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $2.2M | 0.34% | 32,653 +416 | +1% | +$28.1K |
|
15
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.1M | 0.32% | 15,543 +85 | +0.5% | +$11.5K |
|
16
Chegg
CHGG
$159M
| $2M | 0.31% | 24,100 | – | – |
|
17
ARK Innovation ETF
ARKK
$7.45B
| $1.9M | 0.29% | 14,550 | – | – |
|
18
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $1.7M | 0.26% | 26,757 -3,983 | -13% | -$252K |
|
|
19
Invesco China Technology ETF
CQQQ
$1.42B
| $1.67M | 0.26% | 19,868 -31,040 | -61% | -$2.61M |
|
20
Alibaba
BABA
$322B
| $1.32M | 0.2% | 5,802 +2 | +0% | +$454 |
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $1.09M | 0.17% | 2,741 +22 | +0.8% | +$8.77K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $979K | 0.15% | 17,750 +237 | +1% | +$13.1K |
|
23
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $974K | 0.15% | 18,831 +219 | +1% | +$11.3K |
|
24
Zoom
ZM
$24.4B
| $968K | 0.15% | 2,500 | – | – |
|
25
Apple
AAPL
$3.45T
| $754K | 0.12% | 5,502 +193 | +4% | +$26.4K |
|