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RAM Investment Partners Portfolio holdings

AUM $625M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+16.29%
3 Year Est. Return
+53.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$39.6M
Cap. Flow
+$22.6M
Cap. Flow %
5.9%
Top 10 Hldgs %
81.96%
Holding
92
New
8
Increased
48
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.19M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.31M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$4.07M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.79M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.73M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$609K
2
SMAR
Smartsheet Inc.
SMAR
+$587K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$327K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$275K
5
COST icon
Costco
COST
+$275K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Consumer Staples 1.84%
3 Consumer Discretionary 1.81%
4 Communication Services 1.68%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.15M 0.3%
2,503
+30
+1% +$13.3K
LRCX icon
27
Lam Research
LRCX
$390B
$1.14M 0.3%
13,930
-10
-0.1% -$869
SMAR
28
DELISTED
Smartsheet Inc.
SMAR
$1.13M 0.29%
20,454
-12,115
-37% -$587K
ORCL icon
29
Oracle
ORCL
$423B
$1.08M 0.28%
6,313
+487
+8% +$70.5K
TSLA icon
30
Tesla
TSLA
$1.3T
$1.07M 0.28%
4,108
+58
+1% +$13.2K
ABBV icon
31
AbbVie
ABBV
$435B
$1.04M 0.27%
5,278
+59
+1% +$11K
AVGO icon
32
Broadcom
AVGO
$2.04T
$848K 0.22%
4,914
+2,574
+110% +$413K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$841K 0.22%
1,467
+8
+0.5% +$4.42K
VGT icon
34
Vanguard Information Technology ETF
VGT
$149B
$783K 0.2%
10,680
– –
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$236B
$758K 0.2%
14,348
+968
+7% +$49.2K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$902B
$692K 0.18%
1,200
+8
+0.7% +$4.45K
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$14.7B
$658K 0.17%
11,826
– –
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.5B
$647K 0.17%
5,953
-97
-2% -$10.5K
CRM icon
39
Salesforce
CRM
$158B
$592K 0.15%
2,163
+27
+1% +$6.92K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$231B
$562K 0.15%
8,790
+1,068
+14% +$66.2K
QQQ icon
41
Invesco QQQ Trust
QQQ
$484B
$560K 0.15%
1,147
+66
+6% +$31.2K
SPMO icon
42
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$557K 0.15%
6,147
– –
PGR icon
43
Progressive
PGR
$125B
$539K 0.14%
2,124
+17
+0.8% +$3.95K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$536K 0.14%
1,015
+3
+0.3% +$1.52K
V icon
45
Visa
V
$677B
$524K 0.14%
1,904
+64
+3% +$17.3K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$512K 0.13%
5,215
+3,015
+137% +$291K
AMAT icon
47
Applied Materials
AMAT
$428B
$511K 0.13%
2,530
-171
-6% -$35.1K
DISV icon
48
Dimensional International Small Cap Value ETF
DISV
$5.13B
$504K 0.13%
17,353
+14
+0.1% +$390
NULG icon
49
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$501K 0.13%
6,062
– –
ESGV icon
50
Vanguard ESG US Stock ETF
ESGV
$13.6B
$496K 0.13%
4,878
– –
1
2
3 4

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MWP
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RAM Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, RAM Investment Partners held 92 positions worth $384M, up 11% from $345M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

RAM Investment Partners deployed $22.6M of net new capital in Q3 2024, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 2,963 shares worth $355K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $609K trimmed.

  • RAM Investment Partners's largest Q3 2024 buy was Vanguard Total World Stock ETF: 2,963 shares worth $355K.
  • RAM Investment Partners added most to Microsoft in Q3 2024, an estimated $5.19M increase.
  • RAM Investment Partners's biggest Q3 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $609K.
  • RAM Investment Partners fully exited Vanguard High Dividend Yield ETF in Q3 2024, selling an estimated $327K.
  • RAM Investment Partners's ten largest holdings make up 82% of its $384M portfolio in Q3 2024.
  • RAM Investment Partners opened 8 new positions and closed 2 in Q3 2024.
  • RAM Investment Partners's portfolio value rose 11% quarter-over-quarter to $384M.

Based on RAM Investment Partners's 13F filing for Q3 2024, filed 22 Oct 2024.