Ratio Wealth is an investment fund managing more than $523 billion ran by Josh Freedman. There are currently 43 companies in Mr. Freedman’s portfolio. The largest investments include Vanguard Scottsdale Fds and Vanguard Index Fds, together worth $110 billion.
As of 6th May 2024, Ratio Wealth’s top holding is 553,759 shares of Vanguard Scottsdale Fds currently worth over $44.6 billion and making up 8.5% of the portfolio value.
In addition, the fund holds 263,550 shares of Vanguard Index Fds worth $65.8 billion.
The third-largest holding is Ishares Tr worth $127 billion and the next is Global X Fds worth $26.3 billion, with 1,283,570 shares owned.
Currently, Ratio Wealth's portfolio is worth at least $523 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Ratio Wealth office and employees reside in Denver, Colorado. According to the last 13-F report filed with the SEC, Josh Freedman serves as the Chief Compliance Officer at Ratio Wealth.
In the most recent 13F filing, Ratio Wealth revealed that it had opened a new position in
Columbia Etf Tr I and bought 405,969 shares worth $20.6 billion.
The investment fund also strengthened its position in Vanguard Scottsdale Fds by buying
126,770 additional shares.
This makes their stake in Vanguard Scottsdale Fds total 553,759 shares worth $44.6 billion.
On the other hand, there are companies that Ratio Wealth is getting rid of from its portfolio.
Ratio Wealth closed its position in Ishares Tr on 13th May 2024.
It sold the previously owned 34,549 shares for $1.09 billion.
Josh Freedman also disclosed a decreased stake in Vanguard Index Fds by 0.1%.
This leaves the value of the investment at $65.8 billion and 263,550 shares.
The two most similar investment funds to Ratio Wealth are Midwestone and Laurel Wealth Advisors. They manage $523 billion and $523 billion respectively.
Ratio Wealth’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Miscellaneous — making up 3.7% of
the total portfolio value.
The fund focuses on investments in the United States as
34.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
28% of the total holdings value.
On the other hand, small-cap stocks make up only 4.7% of the portfolio.
The average market cap of the portfolio companies is close to $506 billion.
These positions were updated on May 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Scottsdale Fds |
29.69%
553,759
|
$44,583,137,000 | 8.53% |
| Vanguard Index Fds |
13.74%
263,550
|
$65,767,908,000 | 12.58% |
| Ishares Tr |
0.34%
2,069,553
|
$127,356,898,000 | 24.37% |
| Global X Fds |
18.86%
1,283,570
|
$26,292,888,000 | 5.03% |
| Vanguard Specialized Funds |
7.94%
134,696
|
$24,596,908,000 | 4.71% |
| Vanguard Whitehall Fds |
17.76%
178,867
|
$21,641,065,000 | 4.14% |
| Columbia Etf Tr I |
Opened
405,969
|
$20,611,046,000 | 3.94% |
| Vanguard Tax-managed Fds |
6,618.46%
402,167
|
$20,176,718,000 | 3.86% |
| VanEck ETF Trust |
Opened
217,807
|
$19,580,849,000 | 3.75% |
| Ishares Inc |
4.48%
442,654
|
$22,171,149,000 | 4.24% |
| Vanguard Intl Equity Index F |
10.50%
434,651
|
$21,613,834,000 | 4.14% |
| Invesco Exchange Traded Fd T |
176.65%
74,971
|
$12,697,799,000 | 2.43% |
| Direxion Shs Etf Tr |
20.80%
138,389
|
$12,344,299,000 | 2.36% |
| Vanguard World Fd |
46.85%
94,439
|
$25,531,465,000 | 4.89% |
| Vanguard Index Fds |
Opened
79,883
|
$19,572,539,000 | 3.75% |
| Proshares Tr |
15.00%
70,988
|
$7,198,893,000 | 1.38% |
| Global X Fds |
Opened
140,280
|
$5,584,547,000 | 1.07% |
| Vanguard Mun Bd Fds |
Opened
68,860
|
$3,484,316,000 | 0.67% |
| Business First Bancshares In |
4.68%
134,251
|
$2,991,112,000 | 0.57% |
| Select Sector Spdr Tr |
7.12%
70,946
|
$4,773,483,000 | 0.91% |
| Apple Inc |
1.71%
11,331
|
$1,943,115,000 | 0.37% |
| NVIDIA Corp |
26.46%
2,021
|
$1,825,759,000 | 0.35% |
| Microsoft Corporation |
4.21%
3,915
|
$1,647,292,000 | 0.32% |
| Spdr S&p 500 Etf Tr |
5.09%
2,229
|
$1,165,908,000 | 0.22% |
| Ishares Tr |
Closed
34,549
|
$1,093,130,000 | |
| Etf Ser Solutions |
Closed
31,327
|
$979,139,000 | |
| Procter And Gamble Co |
No change
5,240
|
$850,190,000 | 0.16% |
| Amazon.com Inc. |
13.95%
4,419
|
$797,099,000 | 0.15% |
| Berkshire Hathaway Inc. |
No change
1,714
|
$720,771,000 | 0.14% |
| Alphabet Inc |
8.32%
7,579
|
$1,147,863,000 | 0.22% |
| Meta Platforms Inc |
10.71%
1,225
|
$594,836,000 | 0.11% |
| Invesco Exchange Traded Fd T |
Closed
19,389
|
$582,453,000 | |
| Johnson & Johnson |
0.04%
2,260
|
$357,504,000 | 0.07% |
| Schwab Strategic Tr |
No change
5,425
|
$331,174,000 | 0.06% |
| Ark 21shares Bitcoin Etf |
Opened
4,384
|
$311,176,000 | 0.06% |
| Visa Inc |
3.26%
1,044
|
$291,360,000 | 0.06% |
| Super Micro Computer Inc |
Opened
265
|
$267,658,000 | 0.05% |
| Broadcom Inc. |
62.22%
201
|
$266,407,000 | 0.05% |
| Conocophillips |
No change
1,973
|
$251,123,000 | 0.05% |
| Ishares Tr |
Opened
1,289
|
$230,873,000 | 0.04% |
| Unitedhealth Group Inc |
No change
435
|
$215,195,000 | 0.04% |
| Phillips Edison & Co Inc |
Opened
5,847
|
$209,732,000 | 0.04% |
| Exxon Mobil Corp. |
Closed
1,758
|
$206,683,000 | |
| Oneok Inc. |
Opened
2,576
|
$206,550,000 | 0.04% |
| JPMorgan Chase & Co. |
Opened
1,025
|
$205,322,000 | 0.04% |
| DHT Holdings Inc |
4.02%
12,183
|
$140,107,000 | 0.03% |
| Kosmos Energy Ltd |
No change
12,000
|
$71,520,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 47 holdings | |||