RA
RoundAngle Advisors Portfolio holdings
AUM
$120M
This Quarter Return
+11.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$10.9M
(+10%)
Cap. Flow
+$524K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
58
New
1
Increased
36
Reduced
18
Closed
–
Top Buys
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$237K |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$233K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$195K |
| 4 |
NVIDIA
NVDA
|
$161K |
| 5 |
Digital Realty Trust
DLR
|
$122K |
Top Sells
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 8.14% |
| 3 | Communication Services | 4.55% |
| 4 | Healthcare | 4.37% |
| 5 | Consumer Staples | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.93M | 1.61% |
10,936
+431
| +4% | +$76K |
|
|
27
Digital Realty Trust
DLR
$55.7B
| $1.88M | 1.57% |
10,770
+701
| +7% | +$122K |
|
28
Meta Platforms (Facebook)
META
$1.89T
| $1.87M | 1.56% |
2,529
+82
| +3% | +$60.5K |
|
29
AbbVie
ABBV
$375B
| $1.87M | 1.56% |
10,051
+109
| +1% | +$20.2K |
|
30
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.83M | 1.53% |
38,553
+1,307
| +4% | +$62K |
|
31
Visa
V
$666B
| $1.82M | 1.52% |
5,137
+81
| +2% | +$28.8K |
|
32
Altria Group
MO
$112B
| $1.73M | 1.44% |
29,482
+831
| +3% | +$48.7K |
|
33
Ocular Therapeutix
OCUL
$2.36B
| $1.72M | 1.44% |
185,706
-10,169
| -5% | -$94.4K |
|
34
Eli Lilly
LLY
$652B
| $1.64M | 1.37% |
2,109
+97
| +5% | +$75.6K |
|
35
iShares Bitcoin Trust
IBIT
$83.3B
| $1.59M | 1.33% |
26,014
-675
| -3% | -$41.3K |
|
36
Exxon Mobil
XOM
$466B
| $1.48M | 1.23% |
13,701
+101
| +0.7% | +$10.9K |
|
37
iShares Core S&P 500 ETF
IVV
$664B
| $1.46M | 1.22% |
2,350
+23
| +1% | +$14.3K |
|
38
Palantir
PLTR
$363B
| $1.45M | 1.21% |
10,635
-237
| -2% | -$32.3K |
|
39
Verizon
VZ
$187B
| $1.41M | 1.18% |
32,515
+1,150
| +4% | +$49.8K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.39M | 1.16% |
16,623
+188
| +1% | +$15.7K |
|
41
Chubb
CB
$111B
| $1.29M | 1.08% |
4,450
+351
| +9% | +$102K |
|
42
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.28M | 1.07% |
22,592
+64
| +0.3% | +$3.64K |
|
43
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
| $1.22M | 1.02% |
5,795
+113
| +2% | +$23.8K |
|
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.2M | 1% |
14,856
+2,412
| +19% | +$195K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.09M | 0.91% |
13,748
+529
| +4% | +$42.1K |
|
46
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.05M | 0.88% |
20,089
+357
| +2% | +$18.7K |
|
47
iShares Semiconductor ETF
SOXX
$13.7B
| $1.03M | 0.86% |
4,329
+144
| +3% | +$34.4K |
|
48
The GEO Group
GEO
$2.92B
| $841K | 0.7% |
35,120
+509
| +1% | +$12.2K |
|
49
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $817K | 0.68% |
10,812
+377
| +4% | +$28.5K |
|
50
iShares Russell 2000 ETF
IWM
$67.7B
| $560K | 0.47% |
2,593
-288
| -10% | -$62.1K |
|