Asset Manager
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Ryan Investment Management, Inc.
22860 TWO RIVERS ROAD SUITE 200, BASALT, CO 81621 • 9704291100
Market Value
$221M
+24.2%
Holdings
33
+9
New Purchases
13
Added To
15
Closed
3
Reduced
0
Top 10 Concentration
92.6%
Turnover
48.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 17.40% | 7.01% | +10.40% | $38M |
| QQQ | 9.23% | 0.00% | +9.23% | $20M |
| SPY | 5.90% | 0.00% | +5.90% | $13M |
| BLV | 5.78% | 0.00% | +5.78% | $13M |
| SGOV | 5.12% | 0.00% | +5.12% | $11M |
| EFA | 24.92% | 20.41% | +4.51% | $55M |
| IWM | 3.04% | 1.69% | +1.35% | $7M |
| SUSA | 0.91% | 0.37% | +0.54% | $2M |
| ESGD | 0.84% | 0.36% | +0.47% | $2M |
| VTEB | 0.33% | 0.00% | +0.33% | $733K |
| IVV | 0.59% | 0.29% | +0.31% | $1M |
| ESGU | 0.66% | 0.37% | +0.29% | $1M |
| VTI | 0.46% | 0.22% | +0.24% | $1M |
| EMB | 0.23% | 0.00% | +0.23% | $500K |
| VEA | 0.22% | 0.00% | +0.22% | $489K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.5% |
| Healthcare | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $47M | 21.4% |
| Large Cap | 17 | $157M | 71.1% |
| Mid Cap | 5 | $16M | 7.2% |
| Small Cap | 4 | $790K | 0.4% |
Portfolio Analytics
Avg Market Cap
$224.8B
Median Market Cap
$47.9B
Avg P/E
21.2
Median P/E
12.7
Avg Dividend Yield
0.04%
Avg Beta
0.76
# Stocks
3
# ETFs / Funds
30
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | 24.92% | 529,994 | $55M | $103.88 | $19M | +156,290 | +41.8% | |
| 2 | IWF | 17.40% | 309,631 | $38M | $124.17 | $26M | +280,408 | +959.5% | |
| 3 | IWD | 13.21% | 120,376 | $29M | $242.43 | $5M | +7,511 | +6.7% | |
| 4 | QQQ | 9.23% | 27,684 | $20M | $736.40 | — | +27,684 | — | NEW |
| 5 | SPY | 5.90% | 17,462 | $13M | $746.77 | — | +17,462 | — | NEW |
| 6 | BLV | 5.78% | 185,362 | $13M | $68.93 | — | +185,362 | — | NEW |
| 7 | SGOV | 5.12% | 112,305 | $11M | $100.67 | — | +112,305 | — | NEW |
| 8 | BND | 4.45% | 134,043 | $10M | $73.41 | $596K | +8,512 | +6.8% | |
| 9 | EEM | 3.50% | 113,120 | $8M | $68.41 | $2M | +8,662 | +8.3% | |
| 10 | IWM | 3.04% | 22,356 | $7M | $300.45 | $4M | +10,250 | +84.7% | |
| 11 | BNDX | 1.02% | 46,595 | $2M | $48.43 | $248K | +4,793 | +11.5% | |
| 12 | SUSA | 0.91% | 12,961 | $2M | $154.30 | $1M | +8,002 | +161.4% | |
| 13 | ESGD | 0.84% | 17,994 | $2M | $102.81 | $1M | +11,210 | +165.2% | |
| 14 | ESGU | 0.66% | 8,960 | $1M | $163.67 | $810K | +4,319 | +93.1% | |
| 15 | IVV | 0.59% | 1,748 | $1M | $748.89 | $802K | +971 | +125.0% | |
| 16 | LLY | 0.49% | 909 | $1M | $1,199.43 | $254K | — | — | |
| 17 | VTI | 0.46% | 2,750 | $1M | $370.04 | $622K | +1,518 | +123.2% | |
| 18 | VTEB | 0.33% | 14,501 | $733K | $50.58 | — | +14,501 | — | NEW |
| 19 | VEU | 0.28% | 7,486 | $627K | $83.75 | $237K | +2,291 | +44.1% | |
| 20 | EMB | 0.23% | 5,186 | $500K | $96.44 | — | +5,186 | — | NEW |
| 21 | VEA | 0.22% | 6,869 | $489K | $71.25 | — | +6,869 | — | NEW |
| 22 | DBMF | 0.22% | 15,755 | $482K | $30.61 | — | +15,755 | — | NEW |
| 23 | MTUM | 0.19% | 1,248 | $428K | $342.83 | — | +1,248 | — | NEW |
| 24 | ESGE | 0.18% | 7,139 | $390K | $54.69 | $99K | +736 | +11.5% | |
| 25 | EPD | 0.17% | 10,000 | $368K | $36.76 | — | +10,000 | — | NEW |
| 26 | ESML | 0.17% | 6,546 | $366K | $55.93 | $90K | +673 | +11.5% | |
| 27 | COMT | 0.14% | 10,138 | $308K | $30.37 | — | +10,138 | — | NEW |
| 28 | MLPA | 0.12% | 5,171 | $274K | $53.08 | — | +5,171 | — | NEW |
| 29 | DFAC | 0.12% | 6,009 | $267K | $44.36 | $33K | — | — | |
| 30 | ET | 0.09% | 10,468 | $200K | $19.12 | — | +10,468 | — | NEW |
| 31 | PSQ | —% | — | — | — | -$34M | -1,065,625 | -100.0% | SOLD |
| 32 | BIL | —% | — | — | — | -$12M | -125,945 | -100.0% | SOLD |
| 33 | SH | —% | — | — | — | -$34M | -897,285 | -100.0% | SOLD |