RA
Resolute Advisors Portfolio holdings
AUM
$403M
This Quarter Return
+13.79%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
–
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(+12%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
96.17%
Holding
74
New
14
Increased
9
Reduced
17
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$864K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$692K |
| 3 |
Invesco QQQ Trust
QQQ
|
$650K |
| 4 |
Satellogic
SATL
|
$611K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$411K |
Top Sells
| 1 |
Unity
U
|
$5.32M |
| 2 |
Roblox
RBLX
|
$2.72M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.05M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$951K |
| 5 |
Invesco China Technology ETF
CQQQ
|
$852K |
Sector Composition
| 1 | Technology | 88.39% |
| 2 | Communication Services | 1.68% |
| 3 | Consumer Discretionary | 0.24% |
| 4 | Industrials | 0.15% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Unity
U
$16.7B
| $694M | 80.8% | 21,395,421 -164,100 | -0.8% | -$5.32M |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $59.8M | 6.96% | 698,776 -12,266 | -2% | -$1.05M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $27.2M | 3.17% | 72,383 +1,839 | +3% | +$692K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $12.6M | 1.46% | 39,149 +2,022 | +5% | +$650K |
|
|
5
Roblox
RBLX
$86.4B
| $11.9M | 1.39% | 265,401 -60,540 | -19% | -$2.72M |
|
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.08M | 0.59% | 24,856 -159 | -0.6% | -$32.5K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.65M | 0.54% | 48,120 +1,236 | +3% | +$120K |
|
8
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.8M | 0.44% | 37,571 -395 | -1% | -$39.9K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.78M | 0.44% | 83,589 +19,122 | +30% | +$864K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.16M | 0.37% | 7,684 -542 | -7% | -$223K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.28M | 0.26% | 56,314 -18,178 | -24% | -$734K |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $2.18M | 0.25% | 5,652 +11 | +0.2% | +$4.24K |
|
|
13
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.08M | 0.24% | 30,614 -14,023 | -31% | -$951K |
|
14
Shopify
SHOP
$184B
| $2.03M | 0.24% | 42,330 | – | – |
|
15
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.97M | 0.23% | 32,656 -1,353 | -4% | -$81.8K |
|
16
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.97M | 0.23% | 66,362 | – | – |
|
|
17
Invesco China Technology ETF
CQQQ
$1.42B
| $1.06M | 0.12% | 22,688 -18,296 | -45% | -$852K |
|
18
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $841K | 0.1% | 19,197 -1,066 | -5% | -$46.7K |
|
19
NVIDIA
NVDA
$4.24T
| $729K | 0.08% | 2,625 -2,000 | -43% | -$556K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $727K | 0.08% | 18,414 -491 | -3% | -$19.4K |
|
21
Aurora
AUR
$10.4B
| $655K | 0.08% | 471,580 -37,100 | -7% | -$51.6K |
|
22
Electronic Arts
EA
$43B
| $623K | 0.07% | 5,170 | – | – |
|
|
23
Satellogic
SATL
$394M
| $611K | 0.07% | +288,005 | New | +$611K |
|
24
Airbnb
ABNB
$79.9B
| $609K | 0.07% | 4,894 | – | – |
|
25
Uber
UBER
$196B
| $608K | 0.07% | 19,184 | – | – |
|