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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
SYK icon
251
Stryker
SYK
$125B
$34K 0.02%
100
– –
CL icon
252
Colgate-Palmolive
CL
$73.1B
$34K 0.02%
350
– –
CLX icon
253
Clorox
CLX
$11.6B
$32.8K 0.02%
240
+140
+140% +$19.4K
XLG icon
254
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$32.5K 0.02%
710
– –
APD icon
255
Air Products & Chemicals
APD
$65.7B
$32.3K 0.02%
+125
New +$31.7K
SCHX icon
256
Schwab US Large- Cap ETF
SCHX
$71.8B
$32.1K 0.02%
1,500
– –
OXY icon
257
Occidental Petroleum
OXY
$56.8B
$31.5K 0.02%
500
– –
IT icon
258
Gartner
IT
$10.1B
$31.4K 0.02%
+70
New +$31.1K
TPL icon
259
Texas Pacific Land
TPL
$27.8B
$30.8K 0.02%
+126
New +$26.4K
CMCSA icon
260
Comcast
CMCSA
$85B
$30.6K 0.02%
780
+480
+160% +$18.8K
MAA icon
261
Mid-America Apartment Communities
MAA
$15.4B
$30.2K 0.02%
+212
New +$28.3K
ACN icon
262
Accenture
ACN
$102B
$29.4K 0.01%
97
– –
NTCT icon
263
NETSCOUT
NTCT
$2.96B
$29.2K 0.01%
1,598
– –
NSA
264
DELISTED
National Storage Affiliates Trust
NSA
$28.9K 0.01%
+700
New +$26.4K
RSP icon
265
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$28.3K 0.01%
+172
New +$28.3K
SCHM icon
266
Schwab US Mid-Cap ETF
SCHM
$14.5B
$27.2K 0.01%
1,050
– –
ESS icon
267
Essex Property Trust
ESS
$18.3B
$27.2K 0.01%
100
– –
IUSV icon
268
iShares Core S&P US Value ETF
IUSV
$27.2B
$26.4K 0.01%
300
– –
IWO icon
269
iShares Russell 2000 Growth ETF
IWO
$14.3B
$26.3K 0.01%
100
– –
AMT icon
270
American Tower
AMT
$80.8B
$26.2K 0.01%
135
+110
+440% +$20.6K
SNA icon
271
Snap-on
SNA
$21.2B
$26.1K 0.01%
100
– –
PYPL icon
272
PayPal
PYPL
$48.9B
$26.1K 0.01%
450
+200
+80% +$12.7K
PGR icon
273
Progressive
PGR
$123B
$26K 0.01%
+125
New +$26.2K
AWK icon
274
American Water Works
AWK
$26.7B
$26K 0.01%
201
– –
SNX icon
275
TD Synnex
SNX
$20.4B
$25.3K 0.01%
+219
New +$26.8K
9 10
11
12 13

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GFG
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EFA
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SCM
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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.