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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
+6.48%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$14.5M
Cap. Flow
+$2.7M
Cap. Flow %
1.26%
Top 10 Hldgs %
43.11%
Holding
414
New
10
Increased
34
Reduced
101
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.45M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$474K
3
ADBE icon
Adobe
ADBE
+$472K
4
EMR icon
Emerson Electric
EMR
+$323K
5
AMD icon
Advanced Micro Devices
AMD
+$172K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$714K
2
TSLA icon
Tesla
TSLA
+$506K
3
AAPL icon
Apple
AAPL
+$393K
4
BMY icon
Bristol-Myers Squibb
BMY
+$252K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$155K

Sector Composition

Rank Sector Weight
1 Technology 29.72%
2 Financials 17.97%
3 Industrials 9.61%
4 Consumer Discretionary 9.11%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
326
Flowserve
FLS
$9.71B
$15.5K 0.01%
300
– –
EBAY icon
327
eBay
EBAY
$50.6B
$15.1K 0.01%
232
– –
UBER icon
328
Uber
UBER
$143B
$15K 0.01%
200
– –
AIG icon
329
American International
AIG
$41.7B
$14.6K 0.01%
200
– –
ATO icon
330
Atmos Energy
ATO
$28.8B
$13.9K 0.01%
100
– –
BAB icon
331
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$13.8K 0.01%
500
– –
EXAS
332
DELISTED
Exact Sciences
EXAS
$13.6K 0.01%
200
– –
XLI icon
333
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$13.5K 0.01%
+100
New +$12.7K
ZTS icon
334
Zoetis
ZTS
$32.4B
$13.5K 0.01%
69
– –
GM icon
335
General Motors
GM
$80.4B
$13.5K 0.01%
300
– –
BUD icon
336
AB InBev
BUD
$170B
$13.3K 0.01%
200
-200
-50% -$12.3K
SPYV icon
337
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$13.2K 0.01%
250
– –
LKQ icon
338
LKQ Corp
LKQ
$5.68B
$13.2K 0.01%
331
– –
ARE icon
339
Alexandria Real Estate Equities
ARE
$8.97B
$12.9K 0.01%
109
– –
EFA icon
340
iShares MSCI EAFE ETF
EFA
$78B
$12.2K 0.01%
146
– –
BND icon
341
Vanguard Total Bond Market
BND
$157B
$12.2K 0.01%
162
-80
-33% -$5.92K
ADM icon
342
Archer Daniels Midland
ADM
$38.2B
$11.9K 0.01%
200
– –
DGRO icon
343
iShares Core Dividend Growth ETF
DGRO
$42.7B
$11.8K 0.01%
189
– –
NUV icon
344
Nuveen Municipal Value Fund
NUV
$1.92B
$11.7K 0.01%
1,300
– –
NWE icon
345
NorthWestern Energy
NWE
$4.23B
$11.4K 0.01%
200
– –
CI icon
346
Cigna
CI
$73.7B
$11.4K 0.01%
33
– –
ILMN icon
347
Illumina
ILMN
$31B
$11.3K 0.01%
87
– –
SMOG icon
348
VanEck Low Carbon Energy ETF
SMOG
$129M
$11.2K 0.01%
100
– –
EMN icon
349
Eastman Chemical
EMN
$8B
$11.2K 0.01%
100
– –
SHV icon
350
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$11.1K 0.01%
100
– –
12 13
14
15 16

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FCIS
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MCP
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BCM
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GFG
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EFA
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BC
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SCM
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Ransom Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Ransom Advisory held 414 positions worth $214M, up 7.3% from $199M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.1%. Ransom Advisory opened 10 new positions and exited 3, leaving the 414-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Ransom Advisory's largest Q3 2024 buy was Adobe: 860 shares worth $445K.
  • Ransom Advisory added most to Microsoft in Q3 2024, an estimated $4.45M increase.
  • Ransom Advisory's biggest Q3 2024 reduction was Starbucks, cutting an estimated $714K.
  • Ransom Advisory fully exited Kellanova in Q3 2024, selling an estimated $97.5K.
  • Ransom Advisory's ten largest holdings make up 43% of its $214M portfolio in Q3 2024.
  • Ransom Advisory opened 10 new positions and closed 3 in Q3 2024.
  • Ransom Advisory's portfolio value rose 7.3% quarter-over-quarter to $214M.

Based on Ransom Advisory's 13F filing for Q3 2024, filed 22 Jan 2026.