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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
+6.48%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$14.5M
Cap. Flow
+$2.7M
Cap. Flow %
1.26%
Top 10 Hldgs %
43.11%
Holding
414
New
10
Increased
34
Reduced
101
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.45M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$474K
3
ADBE icon
Adobe
ADBE
+$472K
4
EMR icon
Emerson Electric
EMR
+$323K
5
AMD icon
Advanced Micro Devices
AMD
+$172K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$714K
2
TSLA icon
Tesla
TSLA
+$506K
3
AAPL icon
Apple
AAPL
+$393K
4
BMY icon
Bristol-Myers Squibb
BMY
+$252K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$155K

Sector Composition

Rank Sector Weight
1 Technology 29.72%
2 Financials 17.97%
3 Industrials 9.61%
4 Consumer Discretionary 9.11%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
276
iShares Russell 2000 Growth ETF
IWO
$14.3B
$28.4K 0.01%
100
– –
FLR icon
277
Fluor
FLR
$7.01B
$27K 0.01%
565
-500
-47% -$23.6K
SNX icon
278
TD Synnex
SNX
$20.4B
$26.3K 0.01%
219
– –
COLD icon
279
Americold
COLD
$4.02B
$26.1K 0.01%
925
– –
GEV icon
280
GE Vernova
GEV
$264B
$25.8K 0.01%
101
– –
T icon
281
AT&T
T
$159B
$25.7K 0.01%
1,170
– –
DVY icon
282
iShares Select Dividend ETF
DVY
$23.5B
$25.7K 0.01%
190
– –
WY icon
283
Weyerhaeuser
WY
$18B
$25.4K 0.01%
750
– –
CME icon
284
CME Group
CME
$96.3B
$25.4K 0.01%
115
– –
XLP icon
285
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$24.9K 0.01%
300
– –
NFLX icon
286
Netflix
NFLX
$299B
$24.8K 0.01%
350
– –
FCT
287
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$24.3K 0.01%
2,350
– –
ACN icon
288
Accenture
ACN
$102B
$24K 0.01%
68
-29
-30% -$9.54K
BWXT icon
289
BWX Technologies
BWXT
$15.5B
$23.9K 0.01%
220
– –
CIBR icon
290
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$23.7K 0.01%
400
– –
SNV
291
DELISTED
Synovus
SNV
$22.2K 0.01%
500
– –
FERG icon
292
Ferguson
FERG
$45.4B
$22K 0.01%
+111
New +$22.5K
FTV icon
293
Fortive
FTV
$17.9B
$21.5K 0.01%
361
– –
PSF icon
294
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$21.4K 0.01%
1,000
– –
RPM icon
295
RPM International
RPM
$13.7B
$21.2K 0.01%
175
-27
-13% -$3.13K
IYK icon
296
iShares US Consumer Staples ETF
IYK
$1.4B
$21.2K 0.01%
300
– –
IYF icon
297
iShares US Financials ETF
IYF
$4.67B
$20.8K 0.01%
200
– –
EWBC icon
298
East-West Bancorp
EWBC
$17.9B
$20.7K 0.01%
250
– –
HQH
299
abrdn Healthcare Investors
HQH
$1.25B
$20.1K 0.01%
1,082
– –
BXP icon
300
Boston Properties
BXP
$11.2B
$20.1K 0.01%
250
-1,000
-80% -$71.6K
10 11
12
13 14

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EFA
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SCM
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Ransom Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Ransom Advisory held 414 positions worth $214M, up 7.3% from $199M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.1%. Ransom Advisory opened 10 new positions and exited 3, leaving the 414-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Ransom Advisory's largest Q3 2024 buy was Adobe: 860 shares worth $445K.
  • Ransom Advisory added most to Microsoft in Q3 2024, an estimated $4.45M increase.
  • Ransom Advisory's biggest Q3 2024 reduction was Starbucks, cutting an estimated $714K.
  • Ransom Advisory fully exited Kellanova in Q3 2024, selling an estimated $97.5K.
  • Ransom Advisory's ten largest holdings make up 43% of its $214M portfolio in Q3 2024.
  • Ransom Advisory opened 10 new positions and closed 3 in Q3 2024.
  • Ransom Advisory's portfolio value rose 7.3% quarter-over-quarter to $214M.

Based on Ransom Advisory's 13F filing for Q3 2024, filed 22 Jan 2026.