Ratio Wealth Group
CIK
1971024
Location
DENVER, CO
Portfolio Value
Micro
$850,190
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. | ||||
1 positions ·
$850,190 total
· Consumer Defensive only
· 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 |
|---|---|---|---|---|---|---|
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 5,240 | $850,190 | 100.00% |