RA
Resolute Advisors Portfolio holdings
AUM
$403M
This Quarter Return
+8.06%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
–
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(+12%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
91.19%
Holding
552
New
52
Increased
71
Reduced
37
Closed
27
Top Buys
| 1 |
Shopify
SHOP
|
$5.74M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.76M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.15M |
| 4 |
Snap
SNAP
|
$2.93M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.48M |
Top Sells
| 1 |
Unity
U
|
$2.85M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$241K |
| 3 |
GE Aerospace
GE
|
$210K |
| 4 |
Galicia Financial Group
GGAL
|
$173K |
| 5 |
Johnson & Johnson
JNJ
|
$87.6K |
Sector Composition
| 1 | Technology | 78.85% |
| 2 | Communication Services | 3.76% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Financials | 0.45% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Unity
U
$16.7B
| $508M | 69.09% |
4,027,194
-22,548
| -0.6% | -$2.85M |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $55.6M | 7.55% |
718,300
+19,143
| +3% | +$1.48M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $38.9M | 5.28% |
98,253
+9,499
| +11% | +$3.76M |
|
4
Roblox
RBLX
$86.4B
| $21.5M | 2.92% |
284,031
+18,500
| +7% | +$1.4M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $18.2M | 2.47% |
50,744
+8,792
| +21% | +$3.15M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.49M | 1.02% |
148,416
+395
| +0.3% | +$19.9K |
|
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.86M | 0.8% |
24,921
| – | – |
|
|
8
Shopify
SHOP
$184B
| $5.74M | 0.78% |
+4,233
| New | +$5.74M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.04M | 0.68% |
46,159
+19
| +0% | +$2.08K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.45M | 0.6% |
88,957
+606
| +0.7% | +$30.3K |
|
11
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $4.21M | 0.57% |
51,935
+225
| +0.4% | +$18.2K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.64M | 0.49% |
8,442
+9
| +0.1% | +$3.88K |
|
13
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.35M | 0.45% |
33,966
| – | – |
|
|
14
Snap
SNAP
$12.1B
| $2.93M | 0.4% |
+39,695
| New | +$2.93M |
|
15
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $2.18M | 0.3% |
32,653
| – | – |
|
16
DocuSign
DOCU
$15.5B
| $2.11M | 0.29% |
8,182
| – | – |
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.96M | 0.27% |
15,557
+14
| +0.1% | +$1.76K |
|
18
Chegg
CHGG
$159M
| $1.64M | 0.22% |
24,100
| – | – |
|
19
ARK Innovation ETF
ARKK
$7.45B
| $1.61M | 0.22% |
14,550
| – | – |
|
20
DoorDash
DASH
$105B
| $1.39M | 0.19% |
+6,770
| New | +$1.39M |
|
21
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $1.33M | 0.18% |
26,757
| – | – |
|
22
Invesco China Technology ETF
CQQQ
$1.42B
| $1.31M | 0.18% |
19,868
| – | – |
|
23
Coinbase
COIN
$78.2B
| $1.24M | 0.17% |
5,448
+3,448
| +172% | +$784K |
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $1.13M | 0.15% |
2,820
+79
| +3% | +$31.8K |
|
25
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.08M | 0.15% |
+18,800
| New | +$1.08M |
|