RA
RoundAngle Advisors Portfolio holdings
AUM
$134M
1-Year Est. Return
27.87%
This Fund
S&P 500
1 Year Est. Return
+27.87%
AUM
$134M
AUM Growth
-$3.54M
(-2.6%)
Holding
61
Top Buys
| 1 | +$281K | |
| 2 | +$244K | |
| 3 | +$224K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$145K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$140K |
Top Sells
| 1 | +$658K | |
| 2 | +$415K | |
| 3 | +$331K | |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$262K |
| 5 |
Broadcom
AVGO
|
+$246K |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Financials | 7.72% |
| 3 | Communication Services | 5.03% |
| 4 | Healthcare | 4.29% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETHA
51
iShares Ethereum Trust ETF
ETHA
$7.73B
| $596K | 0.45% |
37,656
+15,523
|
|
||
52
Vanguard Short-Term Bond ETF
BSV
$44.4B
| $527K | 0.39% |
6,724
+137
|
|
||
53
iShares Russell 2000 ETF
IWM
$77.6B
| $513K | 0.38% |
2,067
-175
|
|
||
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $450K | 0.34% |
5,825
+77
|
|
||
55
Parker-Hannifin
PH
$123B
| $396K | 0.3% |
442
-34
|
|
||
56
Alphabet (Google) Class C
GOOG
$4.14T
| $390K | 0.29% |
1,361
|
|
||
57
Vanguard Small-Cap ETF
VB
$76.6B
| $240K | 0.18% |
916
-18
|
|
||
58
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.7B
| $234K | 0.18% |
+4,218
|
|
||
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $219K | 0.16% |
2,653
-60
|
|
||
|
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
| $214K | 0.16% |
+2,800
|
|
||
61
The GEO Group
GEO
$2.5B
| – | – |
-11,564
|
|