RA
Resolute Advisors Portfolio holdings
AUM
$403M
This Quarter Return
-11.75%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
–
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(-12%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
96.32%
Holding
147
New
16
Increased
31
Reduced
10
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.17M |
| 2 |
Roblox
RBLX
|
$1.67M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$493K |
| 4 |
Zoom
ZM
|
$402K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$250K |
Top Sells
| 1 |
Unity
U
|
$6.34M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.38M |
| 3 |
EMBK
Embark Technology, Inc. Common Stock
EMBK
|
$703K |
| 4 |
EH
EHang Holdings
EH
|
$44K |
| 5 |
Rocket Companies
RKT
|
$44K |
Sector Composition
| 1 | Technology | 88.65% |
| 2 | Communication Services | 1.66% |
| 3 | Consumer Discretionary | 0.2% |
| 4 | Healthcare | 0.14% |
| 5 | Consumer Staples | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Unity
U
$16.7B
| $687M | 81.51% |
21,558,521
-199,000
| -0.9% | -$6.34M |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $52.9M | 6.27% |
711,042
| – | – |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $32.6M | 3.86% |
98,714
+9,623
| +11% | +$3.17M |
|
|
4
Roblox
RBLX
$86.4B
| $11.7M | 1.39% |
325,941
+46,540
| +17% | +$1.67M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $10.2M | 1.21% |
37,923
+48
| +0.1% | +$12.9K |
|
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.35M | 0.52% |
24,918
-60
| -0.2% | -$10.5K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.08M | 0.48% |
46,787
-40
| -0.1% | -$3.49K |
|
|
8
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.39M | 0.4% |
37,440
+2,758
| +8% | +$250K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3M | 0.36% |
8,356
+20
| +0.2% | +$7.18K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.73M | 0.32% |
74,929
+531
| +0.7% | +$19.4K |
|
11
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.58M | 0.31% |
44,953
+366
| +0.8% | +$21K |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.36M | 0.28% |
64,848
-65,559
| -50% | -$2.38M |
|
13
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.77M | 0.21% |
66,362
| – | – |
|
14
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.63M | 0.19% |
33,807
-82
| -0.2% | -$3.96K |
|
15
Invesco China Technology ETF
CQQQ
$1.42B
| $1.49M | 0.18% |
40,970
| – | – |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $1.24M | 0.15% |
4,031
+149
| +4% | +$45.9K |
|
17
Shopify
SHOP
$184B
| $1.14M | 0.14% |
42,330
| – | – |
|
18
Aurora
AUR
$10.4B
| $1.12M | 0.13% |
508,680
| – | – |
|
|
19
Zoom
ZM
$24.4B
| $770K | 0.09% |
10,466
+5,466
| +109% | +$402K |
|
20
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $748K | 0.09% |
19,930
-43
| -0.2% | -$1.61K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $650K | 0.08% |
18,629
+303
| +2% | +$10.6K |
|
22
DocuSign
DOCU
$15.5B
| $632K | 0.08% |
11,824
+1,092
| +10% | +$58.4K |
|
|
23
Vanguard Total World Stock ETF
VT
$51.6B
| $614K | 0.07% |
7,789
+6,250
| +406% | +$493K |
|
24
Electronic Arts
EA
$43B
| $598K | 0.07% |
5,170
| – | – |
|
25
AbCellera Biologics
ABCL
$1.25B
| $569K | 0.07% |
57,526
| – | – |
|