RA
Resolute Advisors Portfolio holdings
AUM
$403M
This Quarter Return
-28.36%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
–
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(-29%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
98.05%
Holding
178
New
–
Increased
39
Reduced
26
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.95M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.76M |
| 4 |
WisdomTree Cloud Computing Fund
WCLD
|
$1.72M |
| 5 |
NVIDIA
NVDA
|
$676K |
Top Sells
Sector Composition
| 1 | Technology | 94.3% |
| 2 | Communication Services | 0.84% |
| 3 | Consumer Discretionary | 0.13% |
| 4 | Financials | 0.06% |
| 5 | Consumer Staples | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unity
U
$16.7B
| $2.16B | 91.45% |
21,778,521
+1,806
| +0% | +$179K |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $57M | 2.41% |
711,034
+2,000
| +0.3% | +$160K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $39.7M | 1.68% |
95,642
+14,701
| +18% | +$6.1M |
|
4
Roblox
RBLX
$86.4B
| $15.7M | 0.67% |
340,012
+5,740
| +2% | +$265K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $14.4M | 0.61% |
39,763
+4,862
| +14% | +$1.76M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.3M | 0.44% |
214,136
+61,344
| +40% | +$2.95M |
|
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.89M | 0.25% |
25,001
+25
| +0.1% | +$5.89K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.46M | 0.23% |
50,646
+3,702
| +8% | +$399K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.77M | 0.16% |
8,316
-146
| -2% | -$66.1K |
|
10
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.71M | 0.16% |
34,558
+171
| +0.5% | +$18.4K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.42M | 0.14% |
74,105
-15,462
| -17% | -$713K |
|
12
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.29M | 0.14% |
44,372
-8,418
| -16% | -$623K |
|
|
13
WisdomTree Cloud Computing Fund
WCLD
$342M
| $2.97M | 0.13% |
72,662
+42,000
| +137% | +$1.72M |
|
14
Shopify
SHOP
$184B
| $2.86M | 0.12% |
4,233
| – | – |
|
15
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $2.12M | 0.09% |
33,240
+39
| +0.1% | +$2.48K |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $1.94M | 0.08% |
4,666
+1,148
| +33% | +$478K |
|
17
Invesco China Technology ETF
CQQQ
$1.42B
| $1.92M | 0.08% |
40,970
-16,000
| -28% | -$751K |
|
18
Snap
SNAP
$12.1B
| $1.43M | 0.06% |
39,695
| – | – |
|
|
19
NVIDIA
NVDA
$4.24T
| $1.26M | 0.05% |
4,600
+2,479
| +117% | +$676K |
|
20
Take-Two Interactive
TTWO
$43B
| $1.21M | 0.05% |
7,890
+500
| +7% | +$76.9K |
|
21
DocuSign
DOCU
$15.5B
| $1.15M | 0.05% |
10,732
+2,400
| +29% | +$257K |
|
22
Coinbase
COIN
$78.2B
| $1.03M | 0.04% |
5,448
| – | – |
|
23
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $958K | 0.04% |
19,464
+120
| +0.6% | +$5.91K |
|
24
DoorDash
DASH
$105B
| $902K | 0.04% |
7,694
+462
| +6% | +$54.2K |
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $888K | 0.04% |
9,884
-5,710
| -37% | -$513K |
|