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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
PSF icon
301
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$19.8K 0.01%
1,000
– –
IYK icon
302
iShares US Consumer Staples ETF
IYK
$1.4B
$19.7K 0.01%
300
– –
FERG icon
303
Ferguson
FERG
$45.4B
$19.3K 0.01%
111
– –
IDA icon
304
Idacorp
IDA
$8.27B
$19.1K 0.01%
175
– –
XMMO icon
305
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$19K 0.01%
154
– –
DSI icon
306
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$18.7K 0.01%
170
– –
BXP icon
307
Boston Properties
BXP
$11.2B
$18.6K 0.01%
250
– –
CMS icon
308
CMS Energy
CMS
$22.6B
$18.3K 0.01%
274
– –
VWO icon
309
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18.2K 0.01%
414
– –
FIS icon
310
Fidelity National Information Services
FIS
$23.1B
$18.1K 0.01%
224
– –
VLTO icon
311
Veralto
VLTO
$23B
$18K 0.01%
177
-107
-38% -$11.4K
IGSB icon
312
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$18K 0.01%
348
– –
SPHQ icon
313
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$17.8K 0.01%
266
– –
FSLR icon
314
First Solar
FSLR
$22.7B
$17.6K 0.01%
100
-100
-50% -$19.9K
HQH
315
abrdn Healthcare Investors
HQH
$1.25B
$17.4K 0.01%
1,082
– –
FLS icon
316
Flowserve
FLS
$9.71B
$17.3K 0.01%
300
– –
TROW icon
317
T. Rowe Price
TROW
$23.9B
$17K 0.01%
150
– –
IWN icon
318
iShares Russell 2000 Value ETF
IWN
$14.3B
$16.4K 0.01%
100
– –
GM icon
319
General Motors
GM
$80.4B
$16K 0.01%
300
– –
SON icon
320
Sonoco
SON
$5.57B
$15.9K 0.01%
325
– –
XYL icon
321
Xylem
XYL
$27.3B
$15.3K 0.01%
132
– –
EXC icon
322
Exelon
EXC
$47.2B
$15.1K 0.01%
400
– –
AIG icon
323
American International
AIG
$41.7B
$14.6K 0.01%
200
– –
EBAY icon
324
eBay
EBAY
$50.6B
$14.4K 0.01%
232
– –
ATO icon
325
Atmos Energy
ATO
$28.8B
$13.9K 0.01%
100
– –
11 12
13
14 15

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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.