Ratio Wealth Group
CIK
1971024
Location
DENVER, CO
Portfolio Value
Micro
$27,970,511
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,424
/ 7,296
▼ 23
Top Industry
Banks - Regional
20.4%
3Y Alpha vs SPY
-2.6%
Period ended 2 years ago
Filed May 13, 2024 · 2y
13 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+65.1%
SPY
+76.3%
Annualised alpha
-2.6%
Max drawdown
−21.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
23 positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023Top Position
43.1%
+2.3 pts
Top 5
74.7%
−2.8 pts
Top 10
89.8%
−1.7 pts
HHI
2,180
Moderately concentrated+97
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 47.7% | $13,332,955 |
| Financial Services | 15.0% | $4,208,549 |
| Technology | 13.6% | $3,799,406 |
| Real Estate | 8.8% | $2,449,874 |
| Communication Services | 4.6% | $1,290,471 |
| Consumer Defensive | 3.0% | $850,190 |
| Consumer Cyclical | 2.8% | $797,099 |
| Energy | 2.4% | $669,264 |
| Healthcare | 2.0% | $572,703 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BFST | Business First Bancshares, Inc. | −5,626 | 134,251 | $2,991,112 | |
| GOOGL | Alphabet Inc. | −815 | 4,609 | $695,636 | |
| AAPL | Apple Inc. | −331 | 11,331 | $1,943,039 | |
| META | Meta Platforms, Inc. | −166 | 1,225 | $594,835 | |
| QQQ | Invesco Qqq Trust, Series 1 | −68 | 27,169 | $12,063,307 | |
| JNJ | Johnson & Johnson | −42 | 2,260 | $357,509 | |
| PG | PROCTER & GAMBLE Co | −38 | 5,240 | $850,190 | |
| UNH | Unitedhealth Group Inc | −30 | 435 | $215,194 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ADBE | Adobe Inc. | 350 | $208,810 | |
| No positions match the current search. | ||||
23 positions ·
$27,970,511 total
· as of Mar 31, 2024
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 27,169 | $12,063,307 | 43.13% | |
| BFST |
Business First Bancshares, Inc.
Financial Services
|
Reduced | 134,251 | $2,991,112 | 10.69% | |
| OZ |
Belpointe PREP, LLC
Real Estate
|
Held | 36,790 | $2,240,143 | 8.01% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 11,331 | $1,943,039 | 6.95% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 3,915 | $1,647,118 | 5.89% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,229 | $1,165,923 | 4.17% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 5,240 | $850,190 | 3.04% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,419 | $797,099 | 2.85% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,714 | $720,771 | 2.58% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 4,609 | $695,636 | 2.49% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,225 | $594,835 | 2.13% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 2,260 | $357,509 | 1.28% | |
| V |
Visa Inc.
Financial Services
|
Held | 1,044 | $291,359 | 1.04% | |
| COP |
Conocophillips
Energy
|
Held | 1,973 | $251,123 | 0.90% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 435 | $215,194 | 0.77% | |
| PECO |
Phillips Edison & Company, Inc.
Real Estate
|
Held | 5,847 | $209,731 | 0.75% | |
| OKE |
Oneok Inc /New/
Energy
|
NEW | 2,576 | $206,517 | 0.74% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
NEW | 1,025 | $205,307 | 0.73% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 2,021 | $182,609 | 0.65% | |
| DHT |
DHT Holdings, Inc.
Energy
|
Added | 12,183 | $140,104 | 0.50% | |
| ARKB |
Ark 21Shares Bitcoin ETF
|
NEW | 4,384 | $103,725 | 0.37% | |
| KOS |
Kosmos Energy Ltd.
Energy
|
Held | 12,000 | $71,520 | 0.26% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 201 | $26,640 | 0.10% |