RA
Resolute Advisors Portfolio holdings
AUM
$403M
This Quarter Return
-22.15%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(-28%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
90.43%
Holding
60
New
1
Increased
18
Reduced
3
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$715K |
| 4 |
Coinbase
COIN
|
$467K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$455K |
Top Sells
| 1 |
Unity
U
|
$6.46M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$888K |
| 3 |
Mondelez International
MDLZ
|
$202K |
| 4 |
Vanguard Value ETF
VTV
|
$198K |
| 5 |
Aurora
AUR
|
$104K |
Sector Composition
| 1 | Technology | 62.09% |
| 2 | Communication Services | 3.08% |
| 3 | Financials | 0.41% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Unity
U
$16.7B
| $232M | 59.66% | 14,243,204 -397,081 | -3% | -$6.46M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $36.1M | 9.3% | 71,938 +1,425 | +2% | +$715K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $23.7M | 6.11% | 49,444 +376 | +0.8% | +$180K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.1M | 4.67% | 33,229 +1,895 | +6% | +$1.03M |
|
5
Roblox
RBLX
$86.4B
| $9.88M | 2.54% | 265,401 | – | – |
|
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $7.86M | 2.02% | 24,987 | – | – |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $7.25M | 1.87% | 92,553 +1,633 | +2% | +$128K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.3M | 1.62% | 59,021 +2,107 | +4% | +$225K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.21M | 1.34% | 105,357 +4,635 | +5% | +$229K |
|
10
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $4.6M | 1.18% | 38,562 | – | – |
|
|
11
NVIDIA
NVDA
$4.24T
| $3.24M | 0.84% | 26,250 +23,625 | +900% | +$2.92M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $2.96M | 0.76% | 14,581 +41 | +0.3% | +$8.32K |
|
13
Shopify
SHOP
$184B
| $2.8M | 0.72% | 42,330 | – | – |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.6M | 0.67% | 59,354 +132 | +0.2% | +$5.78K |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $2.54M | 0.65% | 4,394 | – | – |
|
16
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $2.25M | 0.58% | 34,267 +586 | +2% | +$38.5K |
|
17
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.21M | 0.57% | 29,792 +40 | +0.1% | +$2.97K |
|
|
18
Coinbase
COIN
$78.2B
| $1.58M | 0.41% | 7,100 +2,100 | +42% | +$467K |
|
19
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.48M | 0.38% | 46,762 | – | – |
|
|
20
Aurora
AUR
$10.4B
| $924K | 0.24% | 333,500 -37,500 | -10% | -$104K |
|
21
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $874K | 0.23% | 20,321 +329 | +2% | +$14.1K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $831K | 0.21% | 19,516 +133 | +0.7% | +$5.66K |
|
23
Microsoft
MSFT
$3.77T
| $747K | 0.19% | 1,671 | – | – |
|
24
Electronic Arts
EA
$43B
| $720K | 0.19% | 5,170 | – | – |
|
25
Airbnb
ABNB
$79.9B
| $625K | 0.16% | 4,122 | – | – |
|