Asset Manager
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Ryan Investment Management, Inc.
22860 TWO RIVERS ROAD SUITE 200, BASALT, CO 81621 • 9704291100
Market Value
$178M
-1.5%
Holdings
24
+4
New Purchases
4
Added To
5
Closed
4
Reduced
7
Top 10 Concentration
97.3%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSQ | 19.29% | 0.00% | +19.29% | $34M |
| SH | 19.14% | 0.00% | +19.14% | $34M |
| BIL | 6.49% | 0.00% | +6.49% | $12M |
| EFA | 20.41% | 19.20% | +1.21% | $36M |
| IWD | 13.56% | 12.81% | +0.75% | $24M |
| IVV | 0.29% | 0.00% | +0.29% | $508K |
| EEM | 3.34% | 3.19% | +0.15% | $6M |
| BND | 5.20% | 5.07% | +0.13% | $9M |
| BNDX | 1.13% | 1.10% | +0.03% | $2M |
| VEU | 0.22% | 0.21% | +0.01% | $390K |
| ESGE | 0.16% | 0.16% | +0.01% | $291K |
| ESML | 0.16% | 0.15% | +0.01% | $276K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 0.00% | 20.86% | -20.86% | $0 |
| BLV | 0.00% | 6.38% | -6.38% | $0 |
| SPY | 0.00% | 6.14% | -6.14% | $0 |
| QQQ | 0.00% | 6.06% | -6.06% | $0 |
| IWF | 7.01% | 12.64% | -5.63% | $12M |
| IWM | 1.69% | 3.00% | -1.31% | $3M |
| SUSA | 0.37% | 0.67% | -0.30% | $655K |
| ESGU | 0.37% | 0.67% | -0.30% | $656K |
| ESGD | 0.36% | 0.61% | -0.25% | $649K |
| VTI | 0.22% | 0.40% | -0.18% | $395K |
| LLY | 0.47% | 0.54% | -0.07% | $836K |
| DFAC | 0.13% | 0.13% | -0.00% | $234K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.5% |
| Healthcare | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $11M | 6.2% |
| Large Cap | 12 | $97M | 54.7% |
| Mid Cap | 4 | $1M | 0.7% |
| Small Cap | 2 | $68M | 38.4% |
Portfolio Analytics
Avg Market Cap
$203.5B
Median Market Cap
$75.7B
Avg P/E
37.7
Median P/E
37.7
Avg Dividend Yield
0.01%
Avg Beta
0.78
# Stocks
1
# ETFs / Funds
23
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | 20.41% | 373,704 | $36M | $97.13 | $2M | +12,630 | +3.5% | |
| 2 | PSQ | 19.29% | 1,065,625 | $34M | $32.19 | — | +1,065,625 | — | NEW |
| 3 | SH | 19.14% | 897,285 | $34M | $37.93 | — | +897,285 | — | NEW |
| 4 | IWD | 13.56% | 112,865 | $24M | $213.67 | $977K | +2,857 | +2.6% | |
| 5 | IWF | 7.01% | 29,223 | $12M | $426.40 | -$10M | -18,993 | -39.4% | |
| 6 | BIL | 6.49% | 125,945 | $12M | $91.64 | — | +125,945 | — | NEW |
| 7 | BND | 5.20% | 125,531 | $9M | $73.64 | $84K | +1,861 | +1.5% | |
| 8 | EEM | 3.34% | 104,458 | $6M | $56.79 | $171K | -848 | -0.8% | |
| 9 | IWM | 1.69% | 12,106 | $3M | $248.00 | -$2M | -9,872 | -44.9% | |
| 10 | BNDX | 1.13% | 41,802 | $2M | $48.05 | $31K | +879 | +2.1% | |
| 11 | LLY | 0.47% | 909 | $836K | $919.77 | -$141K | — | — | |
| 12 | ESGU | 0.37% | 4,641 | $656K | $141.42 | -$552K | -3,470 | -42.8% | |
| 13 | SUSA | 0.37% | 4,959 | $655K | $132.10 | -$559K | -3,751 | -43.1% | |
| 14 | ESGD | 0.36% | 6,784 | $649K | $95.62 | -$460K | -4,873 | -41.8% | |
| 15 | IVV | 0.29% | 777 | $508K | $653.21 | — | +777 | — | NEW |
| 16 | VTI | 0.22% | 1,232 | $395K | $320.81 | -$322K | -908 | -42.4% | |
| 17 | VEU | 0.22% | 5,195 | $390K | $75.10 | $10K | +29 | +0.6% | |
| 18 | ESGE | 0.16% | 6,403 | $291K | $45.47 | $8K | — | — | |
| 19 | ESML | 0.16% | 5,873 | $276K | $47.02 | $6K | — | — | |
| 20 | DFAC | 0.13% | 6,009 | $234K | $38.86 | -$4K | — | — | |
| 21 | BLV | —% | — | — | — | -$12M | -165,842 | -100.0% | SOLD |
| 22 | QQQ | —% | — | — | — | -$11M | -17,809 | -100.0% | SOLD |
| 23 | SPY | —% | — | — | — | -$11M | -16,271 | -100.0% | SOLD |
| 24 | SGOV | —% | — | — | — | -$38M | -375,265 | -100.0% | SOLD |