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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
% of AUM
100.3%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.55M |
| 2 |
Apple
AAPL
|
+$5.05M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.74M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$4.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.39M | 5.14% |
+86,573
| New | +$5.55M |
|
|
2
Apple
AAPL
$4.89T
| $5.37M | 5.11% |
+21,426
| New | +$5.05M |
|
|
3
Vanguard Value ETF
VTV
$189B
| $4.57M | 4.35% |
+27,010
| New | +$4.74M |
|
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.34M | 4.13% |
+87,224
| New | +$4.59M |
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $4.21M | 4.01% |
+72,521
| New | +$4.26M |
|
6
Broadcom
AVGO
$1.82T
| $4.13M | 3.93% |
+17,805
| New | +$3.29M |
|
7
SPDR Gold Trust
GLD
$131B
| $3.68M | 3.5% |
+15,179
| New | +$3.73M |
|
8
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $3.52M | 3.35% |
+21,744
| New | +$3.67M |
|
9
Amazon
AMZN
$2.5T
| $3.34M | 3.18% |
+15,238
| New | +$3.12M |
|
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.09M | 2.95% |
+53,186
| New | +$3.1M |
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $2.68M | 2.55% |
+12,959
| New | +$2.72M |
|
12
Microsoft
MSFT
$2.84T
| $2.68M | 2.55% |
+6,347
| New | +$2.7M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.36M | 2.25% |
+20,476
| New | +$2.45M |
|
14
NVIDIA
NVDA
$5.01T
| $2.31M | 2.2% |
+17,185
| New | +$2.37M |
|
15
iShares Silver Trust
SLV
$28.1B
| $2.28M | 2.17% |
+86,596
| New | +$2.47M |
|
16
Walmart Inc
WMT
$871B
| $2.21M | 2.11% |
+24,468
| New | +$2.12M |
|
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $2.12M | 2.02% |
+10,687
| New | +$2.19M |
|
18
Vanguard Growth ETF
VUG
$216B
| $2.06M | 1.96% |
+30,114
| New | +$2.02M |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.98M | 1.89% |
+24,683
| New | +$2.01M |
|
20
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.95M | 1.86% |
+10,317
| New | +$1.81M |
|
21
JPMorgan Chase
JPM
$939B
| $1.92M | 1.83% |
+8,010
| New | +$1.87M |
|
22
Williams Companies
WMB
$90.5B
| $1.91M | 1.82% |
+35,231
| New | +$1.9M |
|
23
IBM
IBM
$202B
| $1.85M | 1.76% |
+8,404
| New | +$1.87M |
|
24
AbbVie
ABBV
$458B
| $1.73M | 1.65% |
+9,736
| New | +$1.79M |
|
25
Ocular Therapeutix
OCUL
$1.86B
| $1.69M | 1.61% |
+198,456
| New | +$1.94M |
|
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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.