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Ransom Advisory Portfolio holdings

AUM $254M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$12M
Cap. Flow
+$5.76M
Cap. Flow %
2.89%
Top 10 Hldgs %
43.15%
Holding
409
New
68
Increased
83
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$797K
2
LULU icon
lululemon athletica
LULU
+$557K
3
MSFT icon
Microsoft
MSFT
+$528K
4
AMD icon
Advanced Micro Devices
AMD
+$415K
5
AAPL icon
Apple
AAPL
+$248K

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$373K
2
ETN icon
Eaton
ETN
+$339K
3
CMI icon
Cummins
CMI
+$229K
4
INTC icon
Intel
INTC
+$190K
5
CVS icon
CVS Health
CVS
+$133K

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Financials 17.83%
3 Industrials 9.49%
4 Communication Services 9.46%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
226
Entergy
ETR
$50.2B
$42.8K 0.02%
+800
New +$43.1K
EXPD icon
227
Expeditors International
EXPD
$22B
$42.6K 0.02%
+341
New +$40.6K
KVUE icon
228
Kenvue
KVUE
$36.9B
$42.4K 0.02%
2,334
+1,732
+288% +$33.6K
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$42.1K 0.02%
1,025
+300
+41% +$12.3K
EEM icon
230
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$40.5K 0.02%
950
– –
APH icon
231
Amphenol
APH
$198B
$40.4K 0.02%
600
– –
CCI icon
232
Crown Castle
CCI
$33.3B
$40.4K 0.02%
+413
New +$40.7K
CRH icon
233
CRH
CRH
$63.2B
$40.3K 0.02%
+538
New +$42.9K
DD icon
234
DuPont de Nemours
DD
$18.5B
$40.2K 0.02%
398
-68
-15% -$6.66K
SUI icon
235
Sun Communities
SUI
$15.2B
$39K 0.02%
+324
New +$38.5K
EVF
236
Eaton Vance Senior Income Trust
EVF
$90.3M
$38K 0.02%
6,000
– –
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$39.2B
$38K 0.02%
454
– –
ULTA icon
238
Ulta Beauty
ULTA
$22B
$37.8K 0.02%
+98
New +$39.8K
FPFD icon
239
Fidelity Preferred Securities & Income ETF
FPFD
$80.8M
$37.6K 0.02%
1,750
– –
XEL icon
240
Xcel Energy
XEL
$48.8B
$37.5K 0.02%
+702
New +$38.2K
JCI icon
241
Johnson Controls International
JCI
$88.8B
$36.6K 0.02%
550
– –
DOV icon
242
Dover
DOV
$27.6B
$36.1K 0.02%
200
– –
SSNC icon
243
SS&C Technologies
SSNC
$18.1B
$35.7K 0.02%
+570
New +$35.4K
A icon
244
Agilent Technologies
A
$39.1B
$35.4K 0.02%
273
– –
ADSK icon
245
Autodesk
ADSK
$49.5B
$35.4K 0.02%
+143
New +$32.1K
ICE icon
246
Intercontinental Exchange
ICE
$85.6B
$35.2K 0.02%
257
– –
BABA icon
247
Alibaba
BABA
$293B
$34.9K 0.02%
485
-695
-59% -$53.3K
VLTO icon
248
Veralto
VLTO
$23B
$34.5K 0.02%
361
-8
-2% -$765
INGR icon
249
Ingredion
INGR
$6.27B
$34.4K 0.02%
300
– –
CRL icon
250
Charles River Laboratories
CRL
$11.2B
$34.3K 0.02%
166
+96
+137% +$21.8K
8 9
10
11 12

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Ransom Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Ransom Advisory held 409 positions worth $199M, up 6.4% from $187M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ransom Advisory's Q2 2024 filing shows 68 new, 83 increased, 63 reduced and 5 closed positions. Its largest new stake was lululemon athletica: 1,665 shares worth $497K. The largest sale was First Solar, an estimated $373K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • Ransom Advisory's largest Q2 2024 buy was lululemon athletica: 1,665 shares worth $497K.
  • Ransom Advisory added most to NVIDIA in Q2 2024, an estimated $797K increase.
  • Ransom Advisory's biggest Q2 2024 reduction was First Solar, cutting an estimated $373K.
  • Ransom Advisory fully exited Baidu in Q2 2024, selling an estimated $21.1K.
  • Ransom Advisory's ten largest holdings make up 43% of its $199M portfolio in Q2 2024.
  • Ransom Advisory opened 68 new positions and closed 5 in Q2 2024.
  • Ransom Advisory's portfolio value rose 6.4% quarter-over-quarter to $199M.

Based on Ransom Advisory's 13F filing for Q2 2024, filed 22 Jan 2026.