RA
Resolute Advisors Portfolio holdings
AUM
$403M
This Quarter Return
-24.03%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(-30%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
95.23%
Holding
70
New
5
Increased
19
Reduced
7
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.83M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.04M |
| 4 |
WisdomTree Cloud Computing Fund
WCLD
|
$373K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$256K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$38.5M |
| 2 |
Unity
U
|
$26.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.5M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$431K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$422K |
Sector Composition
| 1 | Technology | 84.13% |
| 2 | Communication Services | 1.53% |
| 3 | Consumer Discretionary | 0.28% |
| 4 | Industrials | 0.14% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Unity
U
$16.7B
| $548M | 83.1% |
17,462,830
-838,400
| -5% | -$26.3M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $26.6M | 4.03% |
67,495
-8,872
| -12% | -$3.5M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $14.9M | 2.25% |
41,400
+2,891
| +8% | +$1.04M |
|
4
Roblox
RBLX
$86.4B
| $7.69M | 1.17% |
265,401
+2,800
| +1% | +$81.1K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.13M | 1.08% |
16,622
+8,923
| +116% | +$3.83M |
|
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.65M | 0.86% |
24,920
+34
| +0.1% | +$7.72K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.2M | 0.79% |
54,847
+2,180
| +4% | +$207K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $4.85M | 0.74% |
+70,400
| New | +$4.85M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.23M | 0.64% |
96,844
+5,858
| +6% | +$256K |
|
10
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.86M | 0.59% |
38,068
+254
| +0.7% | +$25.8K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.32M | 0.35% |
59,079
-1,279
| -2% | -$50.2K |
|
12
Shopify
SHOP
$184B
| $2.31M | 0.35% |
42,330
| – | – |
|
13
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.99M | 0.3% |
29,764
-470
| -2% | -$31.4K |
|
14
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.94M | 0.29% |
33,230
| – | – |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $1.83M | 0.28% |
4,390
+19
| +0.4% | +$7.9K |
|
|
16
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.76M | 0.27% |
59,362
+12,600
| +27% | +$373K |
|
17
NVIDIA
NVDA
$4.24T
| $1.14M | 0.17% |
2,625
| – | – |
|
18
Aurora
AUR
$10.4B
| $945K | 0.14% |
402,000
-17,000
| -4% | -$40K |
|
19
Uber
UBER
$196B
| $872K | 0.13% |
18,960
-224
| -1% | -$10.3K |
|
20
Invesco China Technology ETF
CQQQ
$1.42B
| $821K | 0.12% |
22,687
-1
| -0% | -$36 |
|
21
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $778K | 0.12% |
19,560
| – | – |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $721K | 0.11% |
18,988
+316
| +2% | +$12K |
|
23
Electronic Arts
EA
$43B
| $622K | 0.09% |
5,170
| – | – |
|
24
Coinbase
COIN
$78.2B
| $597K | 0.09% |
7,949
| – | – |
|
25
Airbnb
ABNB
$79.9B
| $566K | 0.09% |
4,122
| – | – |
|