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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
+10.49%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
95.3%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17M |
| 2 |
Microsoft
MSFT
|
+$15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$8.53M |
| 4 |
JPMorgan Chase
JPM
|
+$5.91M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.56% |
| 2 | Financials | 18.81% |
| 3 | Industrials | 10.29% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $17.8K | 0.01% |
+348
| New | +$17.8K |
|
252
Enbridge
ENB
$119B
| $17.8K | 0.01% |
+492
| New | +$17.5K |
|
253
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| $17.7K | 0.01% |
+154
| New | +$15.6K |
|
254
Vanguard Total Bond Market
BND
$157B
| $17.6K | 0.01% |
+242
| New | +$17.6K |
|
255
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $17.3K | 0.01% |
+414
| New | +$16.9K |
|
256
Altria Group
MO
$114B
| $17.3K | 0.01% |
+396
| New | +$16.4K |
|
257
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $17.1K | 0.01% |
+170
| New | +$16.3K |
|
258
Xylem
XYL
$27.3B
| $17.1K | 0.01% |
+132
| New | +$15.9K |
|
259
PayPal
PYPL
$48.9B
| $16.7K | 0.01% |
+250
| New | +$15.3K |
|
260
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $16.1K | 0.01% |
+266
| New | +$15.2K |
|
261
Moderna
MRNA
$21.8B
| $16K | 0.01% |
+150
| New | +$15.1K |
|
262
iShares Russell 2000 Value ETF
IWN
$14.3B
| $15.9K | 0.01% |
+100
| New | +$15.1K |
|
263
American International
AIG
$41.7B
| $15.6K | 0.01% |
+200
| New | +$14.3K |
|
264
Clorox
CLX
$11.6B
| $15.3K | 0.01% |
+100
| New | +$14.9K |
|
265
Krispy Kreme
DNUT
$548M
| $15.2K | 0.01% |
+1,000
| New | +$13.3K |
|
266
Exelon
EXC
$47.2B
| $15K | 0.01% |
+400
| New | +$14.3K |
|
267
Eversource Energy
ES
$26.9B
| $14.9K | 0.01% |
+250
| New | +$14.4K |
|
268
Wingstop
WING
$3.53B
| $14.7K | 0.01% |
+40
| New | +$12.4K |
|
|
EXAS
269
DELISTED
Exact Sciences
EXAS
| $13.8K | 0.01% |
+200
| New | +$12.7K |
|
270
Flowserve
FLS
$9.71B
| $13.7K | 0.01% |
+300
| New | +$12.6K |
|
271
General Motors
GM
$80.4B
| $13.6K | 0.01% |
+300
| New | +$11.6K |
|
272
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $13.3K | 0.01% |
+500
| New | +$13.3K |
|
273
Comcast
CMCSA
$85B
| $13K | 0.01% |
+300
| New | +$12.9K |
|
274
Kenvue
KVUE
$36.9B
| $12.9K | 0.01% |
+602
| New | +$12.2K |
|
275
Archer Daniels Midland
ADM
$38.2B
| $12.6K | 0.01% |
+200
| New | +$11.7K |
|
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Ransom Advisory's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Ransom Advisory, which disclosed 341 positions worth $187M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Apple: 93,543 shares worth $16M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Industrials.
- Ransom Advisory's largest Q1 2024 buy was Apple: 93,543 shares worth $16M.
- Ransom Advisory's ten largest holdings make up 40% of its $187M portfolio in Q1 2024.
- Ransom Advisory disclosed 341 positions in Q1 2024, its first 13F filing on record.
Based on Ransom Advisory's 13F filing for Q1 2024, filed 22 Jan 2026.