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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
EIX icon
276
Edison International
EIX
$28.2B
$24.8K 0.01%
346
– –
HLN icon
277
Haleon
HLN
$43.5B
$24.8K 0.01%
3,000
– –
FCT
278
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$23.7K 0.01%
2,350
– –
COLD icon
279
Americold
COLD
$4.02B
$23.6K 0.01%
+925
New +$22.7K
NFLX icon
280
Netflix
NFLX
$299B
$23.6K 0.01%
+350
New +$21.9K
BUD icon
281
AB InBev
BUD
$170B
$23.3K 0.01%
400
– –
DVY icon
282
iShares Select Dividend ETF
DVY
$23.5B
$23K 0.01%
190
+100
+111% +$12.1K
XLP icon
283
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$23K 0.01%
300
– –
CME icon
284
CME Group
CME
$96.3B
$22.6K 0.01%
+115
New +$23.8K
CIBR icon
285
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$22.6K 0.01%
400
– –
T icon
286
AT&T
T
$159B
$22.4K 0.01%
1,170
+520
+80% +$9.04K
SCHW
287
Charles Schwab
SCHW
$183B
$22.1K 0.01%
+300
New +$22.2K
RPM icon
288
RPM International
RPM
$13.7B
$21.8K 0.01%
+202
New +$22.4K
BIO icon
289
Bio-Rad Laboratories Class A
BIO
$8.71B
$21.6K 0.01%
+79
New +$23K
WY icon
290
Weyerhaeuser
WY
$18B
$21.3K 0.01%
750
– –
HAL icon
291
Halliburton
HAL
$26.9B
$21K 0.01%
+622
New +$23K
BWXT icon
292
BWX Technologies
BWXT
$15.5B
$20.9K 0.01%
+220
New +$20.4K
FTV icon
293
Fortive
FTV
$17.9B
$20.2K 0.01%
361
– –
SNV
294
DELISTED
Synovus
SNV
$20.1K 0.01%
500
– –
PSF icon
295
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$19.8K 0.01%
1,000
– –
IYK icon
296
iShares US Consumer Staples ETF
IYK
$1.4B
$19.7K 0.01%
300
– –
EPD icon
297
Enterprise Products Partners
EPD
$82.3B
$19.2K 0.01%
+663
New +$19K
IYF icon
298
iShares US Financials ETF
IYF
$4.67B
$18.9K 0.01%
200
– –
HQH
299
abrdn Healthcare Investors
HQH
$1.25B
$18.9K 0.01%
1,082
– –
EWBC icon
300
East-West Bancorp
EWBC
$17.9B
$18.3K 0.01%
250
– –
10 11
12
13 14

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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.