RA
Resolute Advisors Portfolio holdings
AUM
$403M
This Quarter Return
+27.92%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+26%)
Cap. Flow
-$656K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
92.09%
Holding
72
New
16
Increased
27
Reduced
5
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$602K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$521K |
| 4 |
Tesla
TSLA
|
$514K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$450K |
Top Sells
| 1 |
Unity
U
|
$1.99M |
| 2 |
WisdomTree Cloud Computing Fund
WCLD
|
$1.48M |
| 3 |
Aurora
AUR
|
$1.38M |
| 4 |
NVIDIA
NVDA
|
$1.11M |
| 5 |
Electronic Arts
EA
|
$720K |
Sector Composition
| 1 | Technology | 67.37% |
| 2 | Communication Services | 2.56% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Financials | 0.3% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Unity
U
$16.7B
| $320M | 65.7% | 14,155,377 -87,827 | -0.6% | -$1.99M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $39.7M | 8.15% | 75,064 +3,126 | +4% | +$1.65M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $24.6M | 5.05% | 50,341 +897 | +2% | +$438K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.2M | 3.93% | 33,321 +92 | +0.3% | +$52.9K |
|
5
Roblox
RBLX
$86.4B
| $11.2M | 2.3% | 253,765 -11,636 | -4% | -$515K |
|
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.06M | 1.65% | 25,041 +54 | +0.2% | +$17.4K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $7.76M | 1.59% | 92,785 +232 | +0.3% | +$19.4K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.19M | 1.47% | 61,441 +2,420 | +4% | +$283K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.85M | 1.2% | 110,720 +5,363 | +5% | +$283K |
|
10
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $5.01M | 1.03% | 39,019 +457 | +1% | +$58.6K |
|
11
Shopify
SHOP
$184B
| $3.39M | 0.7% | 42,330 | – | – |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $3.22M | 0.66% | 14,592 +11 | +0.1% | +$2.43K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.86M | 0.59% | 59,833 +479 | +0.8% | +$22.9K |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $2.59M | 0.53% | 4,416 +22 | +0.5% | +$12.9K |
|
15
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $2.43M | 0.5% | 34,267 | – | – |
|
16
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.36M | 0.48% | 30,062 +270 | +0.9% | +$21.2K |
|
|
17
NVIDIA
NVDA
$4.24T
| $2.08M | 0.43% | 17,104 -9,146 | -35% | -$1.11M |
|
18
Coinbase
COIN
$78.2B
| $1.47M | 0.3% | 8,230 +1,130 | +16% | +$201K |
|
19
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $993K | 0.2% | 20,321 | – | – |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $903K | 0.19% | 19,689 +173 | +0.9% | +$7.93K |
|
21
Microsoft
MSFT
$3.77T
| $789K | 0.16% | 1,833 +162 | +10% | +$69.7K |
|
22
Altria Group
MO
$113B
| $613K | 0.13% | 11,772 +250 | +2% | +$13K |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $612K | 0.13% | 3,046 +30 | +1% | +$6.02K |
|
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $602K | 0.12% | +5,782 | New | +$602K |
|
|
25
Aurora
AUR
$10.4B
| $592K | 0.12% | 100,000 -233,500 | -70% | -$1.38M |
|