RA
Resolute Advisors Portfolio holdings
AUM
$403M
This Quarter Return
-7.72%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
–
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(-9.4%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
96.02%
Holding
146
New
5
Increased
16
Reduced
8
Closed
86
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$514K |
| 2 |
ATAI Life Sciences
ATAI
|
$112K |
| 3 |
Rumble
RUM
|
$83.3K |
| 4 |
Coinbase
COIN
|
$70.8K |
| 5 |
Ginkgo Bioworks
DNA
|
$62.1K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.9M |
| 2 |
Zoom
ZM
|
$770K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$393K |
| 4 |
Palantir
PLTR
|
$220K |
| 5 |
Elastic
ESTC
|
$218K |
Sector Composition
| 1 | Technology | 88.44% |
| 2 | Communication Services | 1.5% |
| 3 | Consumer Discretionary | 0.2% |
| 4 | Healthcare | 0.13% |
| 5 | Industrials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unity
U
$16.7B
| $616M | 80.69% |
21,559,521
+1,000
| +0% | +$28.6K |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $54.4M | 7.13% |
711,042
| – | – |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $24.8M | 3.24% |
70,544
-28,170
| -29% | -$9.9M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $9.89M | 1.29% |
37,127
-796
| -2% | -$212K |
|
5
Roblox
RBLX
$86.4B
| $9.28M | 1.21% |
325,941
| – | – |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.44M | 0.58% |
46,884
+97
| +0.2% | +$9.18K |
|
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.3M | 0.56% |
25,015
+97
| +0.4% | +$16.7K |
|
8
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.9M | 0.51% |
37,966
+526
| +1% | +$54.1K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.16M | 0.41% |
8,226
-130
| -2% | -$49.9K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.9M | 0.38% |
74,492
-437
| -0.6% | -$17K |
|
11
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.87M | 0.38% |
44,637
-316
| -0.7% | -$20.3K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.71M | 0.35% |
64,467
-381
| -0.6% | -$16K |
|
13
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.9M | 0.25% |
34,009
+202
| +0.6% | +$11.3K |
|
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $1.8M | 0.24% |
5,641
+1,610
| +40% | +$514K |
|
15
Invesco China Technology ETF
CQQQ
$1.42B
| $1.78M | 0.23% |
40,984
+14
| +0% | +$608 |
|
16
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.66M | 0.22% |
66,362
| – | – |
|
17
Shopify
SHOP
$184B
| $1.47M | 0.19% |
42,330
| – | – |
|
18
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $867K | 0.11% |
20,263
+333
| +2% | +$14.2K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $716K | 0.09% |
18,905
+276
| +1% | +$10.5K |
|
20
NVIDIA
NVDA
$4.24T
| $676K | 0.09% |
4,625
| – | – |
|
21
DocuSign
DOCU
$15.5B
| $655K | 0.09% |
11,824
| – | – |
|
22
Electronic Arts
EA
$43B
| $632K | 0.08% |
5,170
| – | – |
|
23
Aurora
AUR
$10.4B
| $616K | 0.08% |
508,680
| – | – |
|
24
AbCellera Biologics
ABCL
$1.25B
| $583K | 0.08% |
57,526
| – | – |
|
25
Alibaba
BABA
$322B
| $511K | 0.07% |
5,800
| – | – |
|