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
$120M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$233K
3
+$195K
4
NVDA icon
NVIDIA
NVDA
+$161K
5
DLR icon
Digital Realty Trust
DLR
+$122K

Top Sells

1
+$359K
2
+$348K
3
+$197K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$187K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$120K

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 Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.06T
$1.93M 1.61%
10,936
+431
DLR icon
27
Digital Realty Trust
DLR
$59.8B
$1.88M 1.57%
10,770
+701
META icon
28
Meta Platforms (Facebook)
META
$1.85T
$1.87M 1.56%
2,529
+82
ABBV icon
29
AbbVie
ABBV
$403B
$1.87M 1.56%
10,051
+109
EPI icon
30
WisdomTree India Earnings Fund ETF
EPI
$2.95B
$1.83M 1.53%
38,553
+1,307
V icon
31
Visa
V
$674B
$1.82M 1.52%
5,137
+81
MO icon
32
Altria Group
MO
$109B
$1.73M 1.44%
29,482
+831
OCUL icon
33
Ocular Therapeutix
OCUL
$2.43B
$1.72M 1.44%
185,706
-10,169
LLY icon
34
Eli Lilly
LLY
$740B
$1.64M 1.37%
2,109
+97
IBIT icon
35
iShares Bitcoin Trust
IBIT
$84.7B
$1.59M 1.33%
26,014
-675
XOM icon
36
Exxon Mobil
XOM
$492B
$1.48M 1.23%
13,701
+101
IVV icon
37
iShares Core S&P 500 ETF
IVV
$672B
$1.46M 1.22%
2,350
+23
PLTR icon
38
Palantir
PLTR
$428B
$1.45M 1.21%
10,635
-237
VZ icon
39
Verizon
VZ
$164B
$1.41M 1.18%
32,515
+1,150
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.39M 1.16%
16,623
+188
CB icon
41
Chubb
CB
$112B
$1.29M 1.08%
4,450
+351
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$1.28M 1.07%
22,592
+64
XAR icon
43
SPDR S&P Aerospace & Defense ETF
XAR
$5.08B
$1.22M 1.02%
5,795
+113
XLP icon
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$1.2M 1%
14,856
+2,412
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.09M 0.91%
13,748
+529
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$54.6B
$1.05M 0.88%
20,089
+357
SOXX icon
47
iShares Semiconductor ETF
SOXX
$16.1B
$1.03M 0.86%
4,329
+144
GEO icon
48
The GEO Group
GEO
$2.44B
$841K 0.7%
35,120
+509
CIBR icon
49
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$817K 0.68%
10,812
+377
IWM icon
50
iShares Russell 2000 ETF
IWM
$71.6B
$560K 0.47%
2,593
-288
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