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RoundAngle Advisors Portfolio holdings

AUM $134M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+27.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
100.3%
Top 10 Hldgs %
39.65%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.55M
2
AAPL icon
Apple
AAPL
+$5.05M
3
VTV icon
Vanguard Value ETF
VTV
+$4.74M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.59M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Financials 5.62%
3 Healthcare 4.71%
4 Communication Services 4.4%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$21.7B
$1.65M 1.57%
+24,526
New +$1.69M
LLY icon
27
Eli Lilly
LLY
$1.07T
$1.52M 1.45%
+1,974
New +$1.63M
EPI icon
28
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.5M 1.42%
+33,049
New +$1.57M
V icon
29
Visa
V
$677B
$1.49M 1.42%
+4,705
New +$1.41M
GS icon
30
Goldman Sachs
GS
$313B
$1.45M 1.38%
+2,527
New +$1.41M
XOM icon
31
ExxonMobil
XOM
$651B
$1.42M 1.35%
+13,208
New +$1.55M
MO icon
32
Altria Group
MO
$122B
$1.36M 1.3%
+26,050
New +$1.39M
IBIT icon
33
iShares Bitcoin Trust
IBIT
$47.2B
$1.35M 1.29%
+25,480
New +$1.2M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$876B
$1.34M 1.28%
+2,277
New +$1.35M
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.28M 1.22%
+22,332
New +$1.33M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.26M 1.2%
+2,144
New +$1.26M
SCCO icon
37
Southern Copper
SCCO
$141B
$1.2M 1.14%
+13,900
New +$1.39M
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.16M 1.1%
+16,460
New +$1.21M
VZ icon
39
Verizon
VZ
$194B
$1.15M 1.09%
+28,635
New +$1.21M
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.05M 1%
+13,459
New +$1.06M
CB icon
41
Chubb
CB
$140B
$1.05M 1%
+3,795
New +$1.08M
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$955K 0.91%
+12,152
New +$987K
XOP icon
43
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$914K 0.87%
+6,905
New +$944K
XAR icon
44
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$907K 0.86%
+5,467
New +$902K
F icon
45
Ford
F
$57.3B
$866K 0.82%
+87,434
New +$932K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$829K 0.79%
+17,146
New +$829K
PLTR icon
47
Palantir
PLTR
$295B
$819K 0.78%
+10,829
New +$631K
GEO icon
48
The GEO Group
GEO
$4.13B
$806K 0.77%
+28,820
New +$639K
SOXX icon
49
iShares Semiconductor ETF
SOXX
$44.2B
$757K 0.72%
+3,513
New +$784K
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.9B
$675K 0.64%
+3,055
New +$697K
1
2
3

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RoundAngle Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for RoundAngle Advisors, which disclosed 58 positions worth $105M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 86,573 shares worth $5.39M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.

  • RoundAngle Advisors's largest Q4 2024 buy was iShares Core S&P Mid-Cap ETF: 86,573 shares worth $5.39M.
  • RoundAngle Advisors's ten largest holdings make up 40% of its $105M portfolio in Q4 2024.
  • RoundAngle Advisors disclosed 58 positions in Q4 2024, its first 13F filing on record.

Based on RoundAngle Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.