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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
AWK icon
326
American Water Works
AWK
$26.7B
$13.7K 0.01%
110
– –
BAX icon
327
Baxter International
BAX
$13.5B
$13.3K 0.01%
455
– –
BAB icon
328
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$13.1K 0.01%
500
– –
DOW icon
329
Dow Inc
DOW
$21.9B
$13K 0.01%
325
– –
SPYV icon
330
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$12.8K 0.01%
250
– –
AAP icon
331
Advance Auto Parts
AAP
$3.35B
$12.6K 0.01%
267
– –
BTC
332
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$12.6K 0.01%
+300
New +$11K
LKQ icon
333
LKQ Corp
LKQ
$5.68B
$12.2K 0.01%
331
– –
BND icon
334
Vanguard Total Bond Market
BND
$157B
$11.6K 0.01%
162
– –
DGRO icon
335
iShares Core Dividend Growth ETF
DGRO
$42.7B
$11.6K 0.01%
189
– –
WING icon
336
Wingstop
WING
$3.53B
$11.4K 0.01%
40
– –
ZTS icon
337
Zoetis
ZTS
$32.4B
$11.2K 0.01%
69
– –
EXAS
338
DELISTED
Exact Sciences
EXAS
$11.2K 0.01%
200
– –
NUV icon
339
Nuveen Municipal Value Fund
NUV
$1.92B
$11.2K 0.01%
1,300
– –
EFA icon
340
iShares MSCI EAFE ETF
EFA
$78B
$11K 0.01%
146
– –
SHV icon
341
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$11K 0.01%
100
– –
NWE icon
342
NorthWestern Energy
NWE
$4.23B
$10.7K ﹤0.01%
200
– –
ARE icon
343
Alexandria Real Estate Equities
ARE
$8.97B
$10.6K ﹤0.01%
109
– –
CELH icon
344
Celsius Holdings
CELH
$7.47B
$10.5K ﹤0.01%
+400
New +$11.9K
AMTM
345
Amentum Holdings
AMTM
$5.42B
$10.5K ﹤0.01%
500
– –
QCLN icon
346
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$10.2K ﹤0.01%
300
– –
ADM icon
347
Archer Daniels Midland
ADM
$38.2B
$10.1K ﹤0.01%
200
– –
IBUY icon
348
Amplify Online Retail ETF
IBUY
$111M
$10.1K ﹤0.01%
156
– –
BUD icon
349
AB InBev
BUD
$170B
$10K ﹤0.01%
200
– –
FTF
350
Franklin Limited Duration Income Trust
FTF
$231M
$9.95K ﹤0.01%
1,500
– –
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 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.