RA
Resolute Advisors Portfolio holdings
AUM
$403M
This Quarter Return
+28.09%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
–
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(+15%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-10.97%
Top 10 Holdings %
Top 10 Hldgs %
94.65%
Holding
74
New
11
Increased
19
Reduced
9
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.93M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.91M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.55M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$346K |
Top Sells
| 1 |
Unity
U
|
$99.1M |
| 2 |
Alibaba
BABA
|
$503K |
| 3 |
Uber
UBER
|
$202K |
| 4 |
DoorDash
DASH
|
$138K |
| 5 |
Aurora
AUR
|
$135K |
Sector Composition
| 1 | Technology | 82.05% |
| 2 | Communication Services | 2.01% |
| 3 | Financials | 0.21% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Unity
U
$16.7B
| $615M | 80.82% |
15,040,285
-2,422,545
| -14% | -$99.1M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $29.8M | 3.92% |
68,286
+791
| +1% | +$346K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $19.9M | 2.61% |
48,546
+7,146
| +17% | +$2.93M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.1M | 1.98% |
31,703
+15,081
| +91% | +$7.18M |
|
5
Roblox
RBLX
$86.4B
| $12.1M | 1.59% |
265,401
| – | – |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $6.85M | 0.9% |
90,920
+20,520
| +29% | +$1.55M |
|
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.48M | 0.85% |
24,961
+41
| +0.2% | +$10.6K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.03M | 0.79% |
55,671
+824
| +2% | +$89.2K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.68M | 0.62% |
97,722
+878
| +0.9% | +$42.1K |
|
10
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $4.19M | 0.55% |
38,335
+267
| +0.7% | +$29.2K |
|
11
Shopify
SHOP
$184B
| $3.3M | 0.43% |
42,330
| – | – |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $2.91M | 0.38% |
+14,504
| New | +$2.91M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.46M | 0.32% |
59,852
+773
| +1% | +$31.8K |
|
14
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $2.14M | 0.28% |
33,681
+451
| +1% | +$28.7K |
|
15
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.14M | 0.28% |
29,698
-66
| -0.2% | -$4.75K |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $2.12M | 0.28% |
4,383
-7
| -0.2% | -$3.39K |
|
17
WisdomTree Cloud Computing Fund
WCLD
$342M
| $2.07M | 0.27% |
59,362
| – | – |
|
|
18
Aurora
AUR
$10.4B
| $1.62M | 0.21% |
371,000
-31,000
| -8% | -$135K |
|
19
Coinbase
COIN
$78.2B
| $1.38M | 0.18% |
7,949
| – | – |
|
20
NVIDIA
NVDA
$4.24T
| $1.3M | 0.17% |
2,625
| – | – |
|
|
21
Uber
UBER
$196B
| $965K | 0.13% |
15,677
-3,283
| -17% | -$202K |
|
22
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $868K | 0.11% |
19,992
+432
| +2% | +$18.8K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $779K | 0.1% |
19,383
+395
| +2% | +$15.9K |
|
24
Invesco China Technology ETF
CQQQ
$1.42B
| $759K | 0.1% |
21,102
-1,585
| -7% | -$57K |
|
25
Electronic Arts
EA
$43B
| $707K | 0.09% |
5,170
| – | – |
|