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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
RVT icon
351
Royce Value Trust
RVT
$2.21B
$8.68K ﹤0.01%
600
– –
IBUY icon
352
Amplify Online Retail ETF
IBUY
$111M
$8.59K ﹤0.01%
156
– –
EXAS
353
DELISTED
Exact Sciences
EXAS
$8.45K ﹤0.01%
200
– –
DY icon
354
Dycom Industries
DY
$12B
$8.44K ﹤0.01%
50
– –
FNDX icon
355
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$8.31K ﹤0.01%
372
– –
IEV icon
356
iShares Europe ETF
IEV
$1.67B
$8.21K ﹤0.01%
150
-300
-67% -$16.7K
GEHC icon
357
GE HealthCare
GEHC
$30.7B
$7.95K ﹤0.01%
102
– –
IWD icon
358
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.85K ﹤0.01%
45
– –
BIZD icon
359
VanEck BDC Income ETF
BIZD
$1.59B
$6.84K ﹤0.01%
400
– –
SPLV icon
360
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$6.82K ﹤0.01%
105
– –
EFX icon
361
Equifax
EFX
$20.3B
$6.79K ﹤0.01%
28
– –
EOS
362
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$6.53K ﹤0.01%
+300
New +$6.17K
PHG icon
363
Philips
PHG
$25.7B
$6.2K ﹤0.01%
266
– –
LUV icon
364
Southwest Airlines
LUV
$22B
$5.72K ﹤0.01%
200
-200
-50% -$5.58K
COIN icon
365
Coinbase
COIN
$38.6B
$5.56K ﹤0.01%
25
– –
NLY icon
366
Annaly Capital Management
NLY
$17.1B
$5.24K ﹤0.01%
275
– –
SCHG icon
367
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.06K ﹤0.01%
200
– –
PBW icon
368
Invesco WilderHill Clean Energy ETF
PBW
$407M
$5.04K ﹤0.01%
250
– –
KHC icon
369
Kraft Heinz
KHC
$30.7B
$4.83K ﹤0.01%
150
– –
SPSM icon
370
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.61K ﹤0.01%
111
– –
KEY icon
371
KeyCorp
KEY
$24.2B
$4.51K ﹤0.01%
317
– –
KD icon
372
Kyndryl
KD
$2.99B
$4.47K ﹤0.01%
170
– –
AVTR icon
373
Avantor
AVTR
$9.32B
$4.24K ﹤0.01%
200
– –
SPYG icon
374
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.01K ﹤0.01%
50
– –
EZM icon
375
WisdomTree US MidCap Fund
EZM
$940M
$3.93K ﹤0.01%
68
– –
13 14
15
16 17

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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.