Latest Ratio Wealth Group Stock Portfolio

Ratio Wealth Group Performance:

2024 Q1: -1.54%YTD: -1.54%2023: 10.06%

Performance for 2024 Q1 is -1.54%, and YTD is -1.54%, and 2023 is 10.06%.

About Ratio Wealth Group and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Ratio Wealth Group reported an equity portfolio of $536.9 Millions as of 31 Mar, 2024.

The top stock holdings of Ratio Wealth Group are BNDW, VOO, AAXJ. The fund has invested 8.3% of it's portfolio in VANGUARD SCOTTSDALE FDS and 5.6% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), META PLATFORMS INC (META) and UNITEDHEALTH GROUP INC (UNH). Ratio Wealth Group opened new stock positions in COLUMBIA ETF TR I (DIAL), VANGUARD MUN BD FDS (VTEB) and ARK 21SHARES BITCOIN ETF. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD SCOTTSDALE FDS (BNDW) and GLOBAL X FDS (ACTX).

Ratio Wealth Group Annual Return Estimates Vs S&P 500

Our best estimate is that Ratio Wealth Group made a return of -1.54% in the last quarter. In trailing 12 months, it's portfolio return was 7.48%.

New Buys

Ticker	$ Bought
columbia etf tr i	20,611,000
vanguard mun bd fds	3,484,320
ark 21shares bitcoin etf	311,176
super micro computer inc	267,658
broadcom inc	266,407
oneok inc new	206,550
jpmorgan chase & co	205,322

New stocks bought by Ratio Wealth Group

Additions

Ticker	% Inc.
ishares tr	411
ishares tr	211
vanguard scottsdale fds	19.32
global x fds	10.5
ishares tr	9.00
nvidia corporation	8.48
vanguard index fds	8.41
ishares inc	8.21

Additions to existing portfolio by Ratio Wealth Group

Reductions

Ticker	% Reduced
alphabet inc	-15.03
meta platforms inc	-11.93
unitedhealth group inc	-6.45
ishares tr	-5.53
vanguard index fds	-4.15
business first bancshares in	-4.02
ishares tr	-3.63
apple inc	-2.84

Ratio Wealth Group reduced stake in above stock

Sold off

Ticker	$ Sold
adobe inc	-208,810

Ratio Wealth Group got rid off the above stocks

Sector Distribution

Ratio Wealth Group has about 96.8% of it's holdings in Others sector.

Sector	%
Others	96.8
Technology	1.2

Market Cap. Distribution

Ratio Wealth Group has about 2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.8
MEGA-CAP	2

Stocks belong to which Index?

About 2.1% of the stocks held by Ratio Wealth Group either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97.2
S&P 500	2.1

Top 5 Winners (%)		%
NVDA	nvidia corporation	76.0 %
META	meta platforms inc	36.8 %
SMCI	super micro computer inc	25.7 %
AMZN	amazon com inc	17.8 %
AGG	ishares tr	12.4 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	0.9 M
NVDA	nvidia corporation	0.8 M
AGG	ishares tr	0.5 M
XLB	select sector spdr tr	0.2 M
AGG	ishares tr	0.2 M

Top 5 Losers (%)		%
AGG	ishares tr	-41.1 %
AGG	ishares tr	-33.3 %
OZ	belpointe prep llc	-21.2 %
KOS	kosmos energy ltd	-11.2 %
AAPL	apple inc	-10.8 %

Top 5 Losers ($)		$
AGG	ishares tr	-8.0 M
AGG	ishares tr	-1.8 M
OZ	belpointe prep llc	-0.6 M
BFST	business first bancshares in	-0.3 M
AAPL	apple inc	-0.2 M

Ratio Wealth Group Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ratio Wealth Group

Ratio Wealth Group has 77 stocks in it's portfolio. About 46.7% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Ratio Wealth Group last quarter.

Last Reported on: 13 May, 2024

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BNDW	vanguard scottsdale fds	8.30	553,759	44,583,100	added	19.32
Historical Trend of VANGUARD SCOTTSDALE FDS Position Held By Ratio Wealth Group What % of Portfolio is BNDW?: Number of BNDW shares held: Change in No. of Shares Held:
	VOO	vanguard index fds	5.60	62,561	30,073,300	added	2.79

	AAXJ	ishares tr	4.85	479,147	26,065,600	added	2.06

	ACTX	global x fds	4.66	1,240,180	25,002,000	added	5.75

	VIG	vanguard specialized funds	4.58	134,696	24,596,900	added	3.26

	IBCE	ishares tr	4.25	307,712	22,838,400	added	1.11

	VIGI	vanguard whitehall fds	4.03	178,867	21,641,100	added	3.04

	AAXJ	ishares tr	3.84	405,969	20,611,000	added	9.00

	DIAL	columbia etf tr i	3.84	405,969	20,611,000	new

	VEA	vanguard tax-managed fds	3.76	402,167	20,176,700	added	7.8

	AFK	vaneck etf trust	3.65	217,807	19,580,800	added	7.37

	ACWF	ishares tr	3.59	331,863	19,268,000	added	4.97

	EMGF	ishares inc	3.25	338,290	17,455,800	added	3.2

	VOO	vanguard index fds	2.74	90,487	14,736,700	added	3.56

	VEU	vanguard intl equity index f	2.64	338,801	14,151,700	added	2.12

	CSD	invesco exchange traded fd t	2.37	74,971	12,697,800	added	7.3

	BRZU	direxion shs etf tr	2.30	138,389	12,344,300	added	6.3

	QQQ	invesco qqq tr	2.25	27,169	12,063,100	reduced	-0.25

	AGG	ishares tr	2.14	189,291	11,497,500	added	411

	VAW	vanguard world fd	2.10	41,752	11,294,900	added	1.63