RA
Resolute Advisors Portfolio holdings
AUM
$403M
This Quarter Return
-54.59%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
–
10 Year Return
–
AUM
$963M
AUM Growth
+$963M
(-59%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
96.39%
Holding
139
New
7
Increased
25
Reduced
14
Closed
8
Top Buys
| 1 |
Shopify
SHOP
|
$1.19M |
| 2 |
Aurora
AUR
|
$972K |
| 3 |
AbCellera Biologics
ABCL
|
$150K |
| 4 |
NXDR
Nextdoor Holdings
NXDR
|
$132K |
| 5 |
Weave Communications
WEAV
|
$122K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
| 3 |
Roblox
RBLX
|
$1.99M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$888K |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$827K |
Sector Composition
| 1 | Technology | 89.66% |
| 2 | Communication Services | 1.22% |
| 3 | Consumer Discretionary | 0.19% |
| 4 | Healthcare | 0.1% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unity
U
$16.7B
| $801M | 83.21% |
21,757,521
-21,000
| -0.1% | -$773K |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $55.4M | 5.75% |
711,042
+8
| +0% | +$623 |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $31M | 3.22% |
89,091
-6,551
| -7% | -$2.28M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $10.6M | 1.1% |
37,875
-1,888
| -5% | -$530K |
|
|
5
Roblox
RBLX
$86.4B
| $9.18M | 0.95% |
279,401
-60,611
| -18% | -$1.99M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.32M | 0.55% |
130,407
-83,729
| -39% | -$3.42M |
|
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.54M | 0.47% |
24,978
-23
| -0.1% | -$4.18K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.33M | 0.45% |
46,827
-3,819
| -8% | -$353K |
|
9
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.34M | 0.35% |
34,682
+124
| +0.4% | +$11.9K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.16M | 0.33% |
8,336
+20
| +0.2% | +$7.58K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.1M | 0.32% |
74,398
+293
| +0.4% | +$12.2K |
|
12
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.83M | 0.29% |
44,587
+215
| +0.5% | +$13.6K |
|
13
Invesco China Technology ETF
CQQQ
$1.42B
| $2.07M | 0.21% |
40,970
| – | – |
|
14
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.86M | 0.19% |
66,362
-6,300
| -9% | -$177K |
|
15
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.82M | 0.19% |
33,889
+649
| +2% | +$34.9K |
|
|
16
Shopify
SHOP
$184B
| $1.32M | 0.14% |
42,330
+38,097
| +900% | +$1.19M |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $1.27M | 0.13% |
3,882
-784
| -17% | -$256K |
|
|
18
Aurora
AUR
$10.4B
| $972K | 0.1% |
+508,680
| New | +$972K |
|
19
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $832K | 0.09% |
19,973
+509
| +3% | +$21.2K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $735K | 0.08% |
18,326
+222
| +1% | +$8.9K |
|
21
NVIDIA
NVDA
$4.24T
| $701K | 0.07% |
4,625
+25
| +0.5% | +$3.79K |
|
22
Alibaba
BABA
$322B
| $659K | 0.07% |
5,800
| – | – |
|
23
Electronic Arts
EA
$43B
| $629K | 0.07% |
5,170
| – | – |
|
24
DocuSign
DOCU
$15.5B
| $616K | 0.06% |
10,732
| – | – |
|
|
25
AbCellera Biologics
ABCL
$1.25B
| $613K | 0.06% |
57,526
+14,086
| +32% | +$150K |
|