RA
Resolute Advisors Portfolio holdings
AUM
$403M
This Quarter Return
+29.41%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
(+10%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-16.26%
Top 10 Holdings %
Top 10 Hldgs %
96.36%
Holding
73
New
2
Increased
20
Reduced
11
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.63M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$453K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$342K |
| 4 |
Confluent
CFLT
|
$276K |
| 5 |
Mondelez International
MDLZ
|
$206K |
Top Sells
| 1 |
Unity
U
|
$134M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20.4M |
| 3 |
WisdomTree Cloud Computing Fund
WCLD
|
$621K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$567K |
| 5 |
Invesco QQQ Trust
QQQ
|
$237K |
Sector Composition
| 1 | Technology | 88.81% |
| 2 | Communication Services | 1.41% |
| 3 | Consumer Discretionary | 0.19% |
| 4 | Industrials | 0.13% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Unity
U
$16.7B
| $795M | 83.97% |
18,301,230
-3,094,191
| -14% | -$134M |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $38.5M | 4.07% |
457,094
-241,682
| -35% | -$20.4M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $31.2M | 3.3% |
76,367
+3,984
| +6% | +$1.63M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $14.2M | 1.51% |
38,509
-640
| -2% | -$237K |
|
5
Roblox
RBLX
$86.4B
| $10.6M | 1.12% |
262,601
-2,800
| -1% | -$113K |
|
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.86M | 0.62% |
24,886
+30
| +0.1% | +$7.06K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.25M | 0.55% |
52,667
+4,547
| +9% | +$453K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.2M | 0.44% |
90,986
+7,397
| +9% | +$342K |
|
9
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.92M | 0.41% |
37,814
+243
| +0.6% | +$25.2K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.43M | 0.36% |
7,699
+15
| +0.2% | +$6.67K |
|
11
Shopify
SHOP
$184B
| $2.73M | 0.29% |
42,330
| – | – |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.46M | 0.26% |
60,358
+4,044
| +7% | +$165K |
|
13
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.11M | 0.22% |
30,234
-380
| -1% | -$26.5K |
|
14
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $2.03M | 0.21% |
33,230
+574
| +2% | +$35.1K |
|
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $1.94M | 0.2% |
4,371
-1,281
| -23% | -$567K |
|
|
16
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.48M | 0.16% |
46,762
-19,600
| -30% | -$621K |
|
17
Aurora
AUR
$10.4B
| $1.23M | 0.13% |
419,000
-52,580
| -11% | -$155K |
|
18
NVIDIA
NVDA
$4.24T
| $1.11M | 0.12% |
2,625
| – | – |
|
19
Invesco China Technology ETF
CQQQ
$1.42B
| $900K | 0.1% |
22,688
| – | – |
|
20
Uber
UBER
$196B
| $828K | 0.09% |
19,184
| – | – |
|
21
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $826K | 0.09% |
19,560
+363
| +2% | +$15.3K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $739K | 0.08% |
18,672
+258
| +1% | +$10.2K |
|
23
Electronic Arts
EA
$43B
| $671K | 0.07% |
5,170
| – | – |
|
24
Take-Two Interactive
TTWO
$43B
| $575K | 0.06% |
3,906
| – | – |
|
25
Microsoft
MSFT
$3.77T
| $569K | 0.06% |
1,671
| – | – |
|