RL

RPO LLC Portfolio holdings

AUM $87.2M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.5M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$12.5M
2 +$3.37M
3 +$1.47M
4
ETHW
Bitwise Ethereum ETF
ETHW
+$1.2M
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$74.8K

Top Sells

1 +$787K

Sector Composition

1 Consumer Discretionary 4.07%
2 Financials 0.59%
3 Energy 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$12.9M 16.28%
+19,437
FBTC icon
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.12B
$4.97M 6.24%
49,757
BITB icon
3
Bitwise Bitcoin ETF
BITB
$2.65B
$3.83M 4.81%
61,485
+1,200
IBIT icon
4
iShares Bitcoin Trust
IBIT
$52.6B
$3.72M 4.67%
57,200
-12,100
CUK icon
5
Carnival PLC
CUK
$38.1B
$3.24M 4.07%
+122,369
STEW
6
SRH Total Return Fund
STEW
$1.71B
$3.07M 3.86%
168,990
ARKB icon
7
ARK 21Shares Bitcoin ETF
ARKB
$1.1B
$2.95M 3.71%
77,570
+500
EZBC icon
8
Franklin Bitcoin ETF
EZBC
$410M
$2.34M 2.95%
35,400
BTC
9
Grayscale Bitcoin Mini Trust ETF
BTC
$3.02B
$2.32M 2.92%
45,900
BTCO icon
10
Invesco Galaxy Bitcoin ETF
BTCO
$561M
$2.31M 2.91%
20,300
HODL icon
11
VanEck Bitcoin Trust
HODL
$1.27B
$2.25M 2.83%
69,644
FETH
12
Fidelity Ethereum Fund
FETH
$856M
$2.15M 2.71%
51,800
TETH
13
21Shares Ethereum ETF
TETH
$18M
$2.09M 2.63%
100,400
BRRR icon
14
Coinshares Bitcoin ETF
BRRR
$781K
$1.75M 2.2%
54,159
ETHA
15
iShares Ethereum Trust ETF
ETHA
$1.18B
$1.56M 1.96%
+49,500
ETHW
16
Bitwise Ethereum ETF
ETHW
$234M
$1.27M 1.6%
+42,600
GLQ
17
Clough Global Equity Fund
GLQ
$156M
$703K 0.88%
92,327
GLO
18
Clough Global Opportunities Fund
GLO
$259M
$635K 0.8%
111,479
DIAX icon
19
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$556M
$585K 0.74%
39,270
CHW
20
Calamos Global Dynamic Income Fund
CHW
$522M
$466K 0.59%
61,799
GLV
21
Clough Global Dividend & Income Fund
GLV
$78.4M
$421K 0.53%
70,753
BULLW
22
Webull Corp Warrants
BULLW
$68.6M
$128K 0.16%
21,000
BZAIW
23
Blaize Holdings Warrants
BZAIW
$8.48M
$28.3K 0.04%
45,520
ANNAW
24
AleAnna Inc Warrant
ANNAW
$10.1M
$2.64K ﹤0.01%
13,896
BAC icon
25
Bank of America
BAC
$359B
0