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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
+2.31%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$3.54M
Cap. Flow
+$965K
Cap. Flow %
0.44%
Top 10 Hldgs %
44.09%
Holding
418
New
7
Increased
38
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.36M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$468K
3
LLY icon
Eli Lilly
LLY
+$385K
4
HII icon
Huntington Ingalls Industries
HII
+$335K
5
ADBE icon
Adobe
ADBE
+$290K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$625K
2
NKE icon
Nike
NKE
+$318K
3
NVDA icon
NVIDIA
NVDA
+$287K
4
EVR icon
Evercore
EVR
+$212K
5
SHOP icon
Shopify
SHOP
+$148K

Sector Composition

Rank Sector Weight
1 Technology 29.66%
2 Financials 19.78%
3 Industrials 9.41%
4 Communication Services 9.15%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTCT icon
251
NETSCOUT
NTCT
$2.96B
$34.6K 0.02%
1,598
– –
WASH icon
252
Washington Trust Bancorp
WASH
$743M
$34.5K 0.02%
1,100
-3,750
-77% -$130K
TEL icon
253
TE Connectivity
TEL
$59.6B
$34K 0.02%
238
– –
SNA icon
254
Snap-on
SNA
$21.2B
$33.9K 0.02%
100
– –
IT icon
255
Gartner
IT
$10.1B
$33.9K 0.02%
70
– –
GEV icon
256
GE Vernova
GEV
$264B
$33.2K 0.02%
101
– –
MAA icon
257
Mid-America Apartment Communities
MAA
$15.4B
$32.8K 0.02%
212
– –
OGN icon
258
Organon & Co
OGN
$3.56B
$32.3K 0.01%
2,166
– –
CL icon
259
Colgate-Palmolive
CL
$73.1B
$31.8K 0.01%
350
– –
SUI icon
260
Sun Communities
SUI
$15.2B
$31.2K 0.01%
254
– –
NFLX icon
261
Netflix
NFLX
$299B
$31.2K 0.01%
350
– –
CCI icon
262
Crown Castle
CCI
$33.3B
$30.5K 0.01%
336
– –
PGR icon
263
Progressive
PGR
$123B
$30K 0.01%
125
– –
CMCSA icon
264
Comcast
CMCSA
$85B
$29.3K 0.01%
780
– –
SCHM icon
265
Schwab US Mid-Cap ETF
SCHM
$14.5B
$29.1K 0.01%
1,050
– –
MFIC icon
266
MidCap Financial Investment
MFIC
$787M
$29K 0.01%
2,148
– –
IWO icon
267
iShares Russell 2000 Growth ETF
IWO
$14.3B
$28.8K 0.01%
100
– –
HLN icon
268
Haleon
HLN
$43.5B
$28.6K 0.01%
3,000
– –
ESS icon
269
Essex Property Trust
ESS
$18.3B
$28.5K 0.01%
100
– –
FLR icon
270
Fluor
FLR
$7.01B
$27.9K 0.01%
565
– –
IUSV icon
271
iShares Core S&P US Value ETF
IUSV
$27.2B
$27.8K 0.01%
300
– –
EIX icon
272
Edison International
EIX
$28.2B
$27.6K 0.01%
346
– –
CME icon
273
CME Group
CME
$96.3B
$26.7K 0.01%
115
– –
XLI icon
274
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$26.4K 0.01%
200
+100
+100% +$13.8K
SNX icon
275
TD Synnex
SNX
$20.4B
$25.7K 0.01%
219
– –
9 10
11
12 13

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FCIS
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MCP
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BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
GFG
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EFA
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BC
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SCM
SB Capital Management Encino, California $273M AUM

Ransom Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Ransom Advisory held 418 positions worth $218M, up 1.7% from $214M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.1%. Ransom Advisory opened 7 new positions and exited 10, leaving the 418-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

  • Ransom Advisory's largest Q4 2024 buy was Blackrock: 2,323 shares worth $2.38M.
  • Ransom Advisory added most to iShares 7-10 Year Treasury Bond ETF in Q4 2024, an estimated $468K increase.
  • Ransom Advisory's biggest Q4 2024 reduction was Apple, cutting an estimated $625K.
  • Ransom Advisory fully exited Shopify in Q4 2024, selling an estimated $148K.
  • Ransom Advisory's ten largest holdings make up 44% of its $218M portfolio in Q4 2024.
  • Ransom Advisory opened 7 new positions and closed 10 in Q4 2024.
  • Ransom Advisory's portfolio value rose 1.7% quarter-over-quarter to $218M.

Based on Ransom Advisory's 13F filing for Q4 2024, filed 22 Jan 2026.