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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
FLS icon
326
Flowserve
FLS
$9.71B
$14.4K 0.01%
300
– –
GM icon
327
General Motors
GM
$80.4B
$13.9K 0.01%
300
– –
EXC icon
328
Exelon
EXC
$47.2B
$13.8K 0.01%
400
– –
LKQ icon
329
LKQ Corp
LKQ
$5.68B
$13.8K 0.01%
+331
New +$14.8K
BAB icon
330
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$13.2K 0.01%
500
– –
FMC icon
331
FMC
FMC
$1.34B
$13.2K 0.01%
229
+75
+49% +$4.48K
ARE icon
332
Alexandria Real Estate Equities
ARE
$8.97B
$12.8K 0.01%
+109
New +$13K
EBAY icon
333
eBay
EBAY
$50.6B
$12.5K 0.01%
+232
New +$12.1K
SPYV icon
334
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$12.2K 0.01%
250
– –
ADM icon
335
Archer Daniels Midland
ADM
$38.2B
$12.1K 0.01%
200
– –
ZTS icon
336
Zoetis
ZTS
$32.4B
$12K 0.01%
69
– –
ATO icon
337
Atmos Energy
ATO
$28.8B
$11.7K 0.01%
100
– –
EFA icon
338
iShares MSCI EAFE ETF
EFA
$78B
$11.4K 0.01%
146
– –
EG icon
339
Everest Group
EG
$14.5B
$11.4K 0.01%
+30
New +$11.3K
NUV icon
340
Nuveen Municipal Value Fund
NUV
$1.92B
$11.2K 0.01%
1,300
– –
SHV icon
341
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$11.1K 0.01%
100
-150
-60% -$16.5K
CI icon
342
Cigna
CI
$73.7B
$10.9K 0.01%
33
-22
-40% -$7.59K
DGRO icon
343
iShares Core Dividend Growth ETF
DGRO
$42.7B
$10.9K 0.01%
189
– –
DNUT icon
344
Krispy Kreme
DNUT
$548M
$10.8K 0.01%
1,000
– –
QCLN icon
345
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$10.2K 0.01%
300
– –
NWE icon
346
NorthWestern Energy
NWE
$4.23B
$10K 0.01%
200
– –
EMN icon
347
Eastman Chemical
EMN
$8B
$9.8K ﹤0.01%
100
– –
SMOG icon
348
VanEck Low Carbon Energy ETF
SMOG
$129M
$9.62K ﹤0.01%
100
– –
FTF
349
Franklin Limited Duration Income Trust
FTF
$231M
$9.51K ﹤0.01%
1,500
– –
ILMN icon
350
Illumina
ILMN
$31B
$9.08K ﹤0.01%
87
-2
-2% -$224
12 13
14
15 16

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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 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.