RA
Resolute Advisors Portfolio holdings
AUM
$403M
This Quarter Return
+2.26%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+1.8%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
88.63%
Holding
84
New
19
Increased
41
Reduced
10
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2.41M |
| 2 |
NVIDIA
NVDA
|
$2.11M |
| 3 |
Microsoft
MSFT
|
$2M |
| 4 |
Amazon
AMZN
|
$1.49M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.27M |
Top Sells
| 1 |
Unity
U
|
$13.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$699K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$475K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$418K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$409K |
Sector Composition
| 1 | Technology | 65.13% |
| 2 | Communication Services | 3.79% |
| 3 | Consumer Discretionary | 0.79% |
| 4 | Financials | 0.72% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Unity
U
$16.7B
| $305M | 61.45% |
13,571,417
-583,960
| -4% | -$13.1M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $41.7M | 8.41% |
77,419
+2,355
| +3% | +$1.27M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $26M | 5.23% |
50,797
+456
| +0.9% | +$233K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.9M | 3.81% |
32,132
-1,189
| -4% | -$699K |
|
5
Roblox
RBLX
$86.4B
| $14.6M | 2.95% |
252,995
-770
| -0.3% | -$44.6K |
|
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.61M | 1.74% |
25,075
+34
| +0.1% | +$11.7K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.45M | 1.5% |
64,638
+3,197
| +5% | +$368K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $7.04M | 1.42% |
93,103
+318
| +0.3% | +$24K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.66M | 1.14% |
118,330
+7,610
| +7% | +$364K |
|
10
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $4.9M | 0.99% |
39,242
+223
| +0.6% | +$27.9K |
|
11
Shopify
SHOP
$184B
| $4.59M | 0.92% |
43,150
+820
| +2% | +$87.2K |
|
|
12
NVIDIA
NVDA
$4.24T
| $4.41M | 0.89% |
32,807
+15,703
| +92% | +$2.11M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $3.08M | 0.62% |
13,923
-669
| -5% | -$148K |
|
|
14
Apple
AAPL
$3.45T
| $2.9M | 0.58% |
11,567
+9,616
| +493% | +$2.41M |
|
|
15
Microsoft
MSFT
$3.77T
| $2.77M | 0.56% |
6,568
+4,735
| +258% | +$2M |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $2.75M | 0.55% |
4,428
+12
| +0.3% | +$7.46K |
|
17
Coinbase
COIN
$78.2B
| $2.42M | 0.49% |
9,730
+1,500
| +18% | +$372K |
|
18
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $2.24M | 0.45% |
34,799
+532
| +2% | +$34.3K |
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.22M | 0.45% |
50,350
-9,483
| -16% | -$418K |
|
20
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.15M | 0.43% |
30,317
+255
| +0.8% | +$18.1K |
|
21
Tesla
TSLA
$1.08T
| $1.54M | 0.31% |
3,823
+1,859
| +95% | +$751K |
|
|
22
Amazon
AMZN
$2.44T
| $1.49M | 0.3% |
+6,796
| New | +$1.49M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.13M | 0.23% |
1,931
+1,427
| +283% | +$836K |
|
24
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $910K | 0.18% |
20,774
+453
| +2% | +$19.8K |
|
25
Broadcom
AVGO
$1.4T
| $859K | 0.17% |
+3,707
| New | +$859K |
|