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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
+10.49%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow %
95.3%
Top 10 Hldgs %
40.18%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17M
2
MSFT icon
Microsoft
MSFT
+$15M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.53M
4
JPM icon
JPMorgan Chase
JPM
+$5.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Financials 18.81%
3 Industrials 10.29%
4 Consumer Discretionary 10.24%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLSK icon
326
CleanSpark
CLSK
$3.53B
$954 ﹤0.01%
+45
New +$626
IPGP icon
327
IPG Photonics
IPGP
$3.61B
$726 ﹤0.01%
+8
New +$752
EMBC icon
328
Embecta
EMBC
$216M
$717 ﹤0.01%
+54
New +$836
VECO icon
329
Veeco
VECO
$3.05B
$703 ﹤0.01%
+20
New +$666
AZTA icon
330
Azenta
AZTA
$1.3B
$663 ﹤0.01%
+11
New +$704
FELV icon
331
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$496 ﹤0.01%
+17
New +$469
WAB icon
332
Wabtec
WAB
$49.1B
$437 ﹤0.01%
+3
New +$406
PENN icon
333
PENN Entertainment
PENN
$2.75B
$364 ﹤0.01%
+20
New +$413
IJJ icon
334
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$355 ﹤0.01%
+3
New +$338
VVX icon
335
V2X
VVX
$2.83B
$327 ﹤0.01%
+7
New +$286
BHF icon
336
Brighthouse Financial
BHF
$3.56B
$206 ﹤0.01%
+4
New +$199
IEF icon
337
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$194 ﹤0.01%
+2
New +$190
IJK icon
338
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$183 ﹤0.01%
+2
New +$167
FIVA
339
Fidelity International Value Factor ETF
FIVA
$587M
$153 ﹤0.01%
+6
New +$147
TTNP
340
DELISTED
Titan Pharmaceuticals
TTNP
$7 ﹤0.01%
+1
New +$7
UA icon
341
Under Armour Class C
UA
$2.77B
$7 ﹤0.01%
+1
New +$8
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 Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Ransom Advisory, which disclosed 341 positions worth $187M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Apple: 93,543 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Industrials.

  • Ransom Advisory's largest Q1 2024 buy was Apple: 93,543 shares worth $16M.
  • Ransom Advisory's ten largest holdings make up 40% of its $187M portfolio in Q1 2024.
  • Ransom Advisory disclosed 341 positions in Q1 2024, its first 13F filing on record.

Based on Ransom Advisory's 13F filing for Q1 2024, filed 22 Jan 2026.