RA

RoundAngle Advisors Portfolio holdings

AUM $129M
1-Year Est. Return 27.49%
This Quarter Est. Return
1 Year Est. Return
+27.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$867K
3
+$258K
4
DLR icon
Digital Realty Trust
DLR
+$122K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$55.4K

Top Sells

1
+$1.49M
2
+$276K
3
+$237K
4
AVGO icon
Broadcom
AVGO
+$220K
5
PLTR icon
Palantir
PLTR
+$150K

Sector Composition

1 Technology 17.34%
2 Financials 7.86%
3 Communication Services 4.85%
4 Healthcare 4.62%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.5B
$2.13M 1.65%
25,349
-196
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$15.9B
$2.08M 1.61%
25,876
+139
OCUL icon
28
Ocular Therapeutix
OCUL
$3.34B
$2.07M 1.6%
176,800
-8,906
DLR icon
29
Digital Realty Trust
DLR
$55.2B
$1.98M 1.54%
11,473
+703
MO icon
30
Altria Group
MO
$98.5B
$1.96M 1.52%
29,671
+189
IBIT icon
31
iShares Bitcoin Trust
IBIT
$73B
$1.95M 1.51%
29,988
+3,974
META icon
32
Meta Platforms (Facebook)
META
$1.63T
$1.86M 1.44%
2,528
-1
PLTR icon
33
Palantir
PLTR
$452B
$1.79M 1.39%
9,811
-824
V icon
34
Visa
V
$630B
$1.76M 1.36%
5,144
+7
EPI icon
35
WisdomTree India Earnings Fund ETF
EPI
$2.76B
$1.7M 1.32%
38,570
+17
DHI icon
36
D.R. Horton
DHI
$45.3B
$1.7M 1.32%
+10,049
LLY icon
37
Eli Lilly
LLY
$891B
$1.59M 1.23%
2,079
-30
XOM icon
38
Exxon Mobil
XOM
$505B
$1.55M 1.2%
13,758
+57
IVV icon
39
iShares Core S&P 500 ETF
IVV
$739B
$1.52M 1.18%
2,268
-82
VZ icon
40
Verizon
VZ
$168B
$1.46M 1.13%
33,313
+798
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$162B
$1.43M 1.1%
16,322
-301
XAR icon
42
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.51B
$1.37M 1.06%
5,846
+51
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$1.28M 0.99%
22,479
-113
CB icon
44
Chubb
CB
$119B
$1.24M 0.96%
4,399
-51
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$1.17M 0.91%
14,912
+56
SOXX icon
46
iShares Semiconductor ETF
SOXX
$17.9B
$1.13M 0.88%
4,184
-145
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.1M 0.85%
13,786
+38
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$52.4B
$1.09M 0.84%
20,189
+100
ETHA
49
iShares Ethereum Trust ETF
ETHA
$1.98B
$867K 0.67%
+27,504
CIBR icon
50
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.5B
$826K 0.64%
10,871
+59
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