RA
Resolute Advisors Portfolio holdings
AUM
$403M
This Quarter Return
-22.93%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(-29%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
93.07%
Holding
76
New
3
Increased
18
Reduced
6
Closed
17
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$1.66M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
$232K |
| 4 |
QuantumScape
QS
|
$189K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$151K |
Top Sells
| 1 |
Unity
U
|
$10.7M |
| 2 |
Uber
UBER
|
$965K |
| 3 |
Coinbase
COIN
|
$782K |
| 4 |
Invesco China Technology ETF
CQQQ
|
$759K |
| 5 |
Snap
SNAP
|
$672K |
Sector Composition
| 1 | Technology | 73.78% |
| 2 | Communication Services | 2.24% |
| 3 | Financials | 0.25% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Unity
U
$16.7B
| $391M | 72.25% |
14,640,285
-400,000
| -3% | -$10.7M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $33.9M | 6.27% |
70,513
+2,227
| +3% | +$1.07M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $21.8M | 4.03% |
49,068
+522
| +1% | +$232K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.4M | 3.04% |
31,334
-369
| -1% | -$194K |
|
5
Roblox
RBLX
$86.4B
| $10.1M | 1.87% |
265,401
| – | – |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $7.26M | 1.34% |
90,920
| – | – |
|
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $7.16M | 1.32% |
24,987
+26
| +0.1% | +$7.45K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.29M | 1.16% |
56,914
+1,243
| +2% | +$137K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.05M | 0.93% |
100,722
+3,000
| +3% | +$151K |
|
10
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $4.61M | 0.85% |
38,562
+227
| +0.6% | +$27.1K |
|
11
Shopify
SHOP
$184B
| $3.27M | 0.6% |
42,330
| – | – |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $3.06M | 0.57% |
14,540
+36
| +0.2% | +$7.57K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.47M | 0.46% |
59,222
-630
| -1% | -$26.3K |
|
14
NVIDIA
NVDA
$4.24T
| $2.37M | 0.44% |
2,625
| – | – |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $2.3M | 0.43% |
4,394
+11
| +0.3% | +$5.77K |
|
16
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.26M | 0.42% |
29,752
+54
| +0.2% | +$4.11K |
|
17
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $2.26M | 0.42% |
33,681
| – | – |
|
|
18
iShares Bitcoin Trust
IBIT
$80.7B
| $1.66M | 0.31% |
+41,010
| New | +$1.66M |
|
19
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.63M | 0.3% |
46,762
-12,600
| -21% | -$439K |
|
|
20
Coinbase
COIN
$78.2B
| $1.33M | 0.25% |
5,000
-2,949
| -37% | -$782K |
|
21
Aurora
AUR
$10.4B
| $1.05M | 0.19% |
371,000
| – | – |
|
22
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $856K | 0.16% |
19,992
| – | – |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $796K | 0.15% |
19,383
| – | – |
|
24
Microsoft
MSFT
$3.77T
| $703K | 0.13% |
1,671
| – | – |
|
25
Electronic Arts
EA
$43B
| $686K | 0.13% |
5,170
| – | – |
|