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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
VWO icon
301
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18.1K 0.01%
414
– –
XYL icon
302
Xylem
XYL
$27.3B
$17.9K 0.01%
132
– –
IGSB icon
303
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17.8K 0.01%
348
– –
MRNA icon
304
Moderna
MRNA
$21.8B
$17.8K 0.01%
150
– –
DSI icon
305
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$17.7K 0.01%
170
– –
XMMO icon
306
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$17.6K 0.01%
154
– –
ENB icon
307
Enbridge
ENB
$119B
$17.5K 0.01%
492
– –
BND icon
308
Vanguard Total Bond Market
BND
$157B
$17.4K 0.01%
242
– –
GEV icon
309
GE Vernova
GEV
$264B
$17.3K 0.01%
+101
New +$16K
TROW icon
310
T. Rowe Price
TROW
$23.9B
$17.3K 0.01%
+150
New +$17.3K
OGE icon
311
OGE Energy
OGE
$9.78B
$17.2K 0.01%
+483
New +$17K
DOW icon
312
Dow Inc
DOW
$21.9B
$17.2K 0.01%
+325
New +$18.6K
AAP icon
313
Advance Auto Parts
AAP
$3.35B
$16.9K 0.01%
+267
New +$19.1K
WING icon
314
Wingstop
WING
$3.53B
$16.9K 0.01%
40
– –
SPHQ icon
315
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$16.9K 0.01%
266
– –
FIS icon
316
Fidelity National Information Services
FIS
$23.1B
$16.9K 0.01%
+224
New +$16.6K
DAL icon
317
Delta Air Lines
DAL
$57.5B
$16.6K 0.01%
350
-700
-67% -$34.8K
SON icon
318
Sonoco
SON
$5.57B
$16.5K 0.01%
+325
New +$18.8K
CMS icon
319
CMS Energy
CMS
$22.6B
$16.3K 0.01%
+274
New +$16.6K
IDA icon
320
Idacorp
IDA
$8.27B
$16.3K 0.01%
+175
New +$16.4K
IWN icon
321
iShares Russell 2000 Value ETF
IWN
$14.3B
$15.2K 0.01%
100
– –
BAX icon
322
Baxter International
BAX
$13.5B
$15.2K 0.01%
455
– –
AIG icon
323
American International
AIG
$41.7B
$14.8K 0.01%
200
– –
UBER icon
324
Uber
UBER
$143B
$14.5K 0.01%
200
-100
-33% -$6.95K
AVGO icon
325
Broadcom
AVGO
$1.85T
$14.4K 0.01%
90
-90
-50% -$12.6K
11 12
13
14 15

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MCP
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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.