Resolute Advisors LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RA Resolute Advisors LLC | Institutional Filer | ▼ 21.15% | $241.8M | 87 |
Current Portfolio Holdings
Showing all 87 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | — | 80K | $47.5M | 19.66% |
| 2 | ACWX | iShares MSCI ACWI ex US ETF | — | 473K | $32.4M | 13.41% |
| 3 | QQQ | Invesco QQQ Trust | — | 40K | $23.3M | 9.63% |
| 4 | SPY | SPDR S&P 500 ETF Trust | — | 31K | $19.9M | 8.23% |
| 5 | U | Unity Software Inc. | Technology | 831K | $18.2M | 7.54% |
| 6 | VEA | Vanguard FTSE Developed Markets ETF | — | 145K | $9.3M | 3.85% |
| 7 | MGK | Vanguard Mega Cap Growth ETF | — | 25K | $9.3M | 3.83% |
| 8 | RBLX | Roblox Corporation | Technology | 151K | $8.5M | 3.52% |
| 9 | EFA | iShares MSCI EAFE ETF | — | 78K | $7.6M | 3.14% |
| 10 | MGV | Vanguard Mega Cap Value ETF | — | 40K | $5.8M | 2.42% |
| 11 | IJR | iShares Core S&P Small-Cap ETF | — | 44K | $5.5M | 2.27% |
| 12 | IWM | iShares Russell 2000 ETF | — | 13K | $3.3M | 1.36% |
| 13 | VPL | Vanguard FTSE Pacific ETF | — | 31K | $3.1M | 1.27% |
| 14 | IDEV | iShares Core MSCI Intrl DVLP MKT ETF | — | 36K | $3.0M | 1.25% |
| 15 | SHOP | Shopify Inc. | Technology | 21K | $2.5M | 1.04% |
Showing 1 to 15 of 87 holdings