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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
UBER icon
276
Uber
UBER
$143B
$25.6K 0.01%
425
+225
+113% +$16.1K
SNV
277
DELISTED
Synovus
SNV
$25.6K 0.01%
500
– –
CIBR icon
278
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$25.4K 0.01%
400
– –
DVY icon
279
iShares Select Dividend ETF
DVY
$23.5B
$24.9K 0.01%
190
– –
BWXT icon
280
BWX Technologies
BWXT
$15.5B
$24.5K 0.01%
220
– –
SMCI icon
281
Super Micro Computer
SMCI
$18.4B
$24.4K 0.01%
+800
New +$29.1K
FCT
282
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$24.3K 0.01%
2,350
– –
CRL icon
283
Charles River Laboratories
CRL
$11.2B
$24.2K 0.01%
131
-35
-21% -$6.74K
EWBC icon
284
East-West Bancorp
EWBC
$17.9B
$23.9K 0.01%
250
– –
ACN icon
285
Accenture
ACN
$102B
$23.9K 0.01%
68
– –
T icon
286
AT&T
T
$159B
$23.2K 0.01%
1,020
-150
-13% -$3.38K
SCHW
287
Charles Schwab
SCHW
$183B
$22.2K 0.01%
300
– –
IYF icon
288
iShares US Financials ETF
IYF
$4.67B
$22.1K 0.01%
200
– –
RPM icon
289
RPM International
RPM
$13.7B
$21.5K 0.01%
175
– –
BIIB icon
290
Biogen
BIIB
$30B
$21.4K 0.01%
140
-150
-52% -$25.3K
DAL icon
291
Delta Air Lines
DAL
$57.5B
$21.2K 0.01%
350
– –
WY icon
292
Weyerhaeuser
WY
$18B
$21.1K 0.01%
750
– –
ENB icon
293
Enbridge
ENB
$119B
$20.9K 0.01%
492
– –
AVGO icon
294
Broadcom
AVGO
$1.85T
$20.9K 0.01%
90
– –
EPD icon
295
Enterprise Products Partners
EPD
$82.3B
$20.8K 0.01%
663
– –
FTV icon
296
Fortive
FTV
$17.9B
$20.4K 0.01%
361
– –
AMT icon
297
American Tower
AMT
$80.8B
$20.2K 0.01%
110
-25
-19% -$5.18K
BABA icon
298
Alibaba
BABA
$293B
$19.9K 0.01%
235
-150
-39% -$14.2K
OGE icon
299
OGE Energy
OGE
$9.78B
$19.9K 0.01%
483
– –
COLD icon
300
Americold
COLD
$4.02B
$19.8K 0.01%
925
– –
10 11
12
13 14

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MCP
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BCM
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GFG
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EFA
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SCM
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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.