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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
DNUT icon
351
Krispy Kreme
DNUT
$548M
$9.93K ﹤0.01%
1,000
– –
SMOG icon
352
VanEck Low Carbon Energy ETF
SMOG
$129M
$9.87K ﹤0.01%
100
– –
RVT icon
353
Royce Value Trust
RVT
$2.21B
$9.48K ﹤0.01%
600
– –
EMN icon
354
Eastman Chemical
EMN
$8B
$9.13K ﹤0.01%
100
– –
CI icon
355
Cigna
CI
$73.7B
$9.11K ﹤0.01%
33
– –
PM icon
356
Philip Morris
PM
$297B
$9.08K ﹤0.01%
75
– –
FNDX icon
357
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$8.81K ﹤0.01%
372
– –
DY icon
358
Dycom Industries
DY
$12B
$8.7K ﹤0.01%
50
– –
IWD icon
359
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.33K ﹤0.01%
45
– –
GEHC icon
360
GE HealthCare
GEHC
$30.7B
$7.97K ﹤0.01%
102
– –
SPLV icon
361
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$7.35K ﹤0.01%
105
– –
EOS
362
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$7.18K ﹤0.01%
300
– –
EFX icon
363
Equifax
EFX
$20.3B
$7.14K ﹤0.01%
28
– –
NSA
364
DELISTED
National Storage Affiliates Trust
NSA
$6.82K ﹤0.01%
180
– –
LUV icon
365
Southwest Airlines
LUV
$22B
$6.72K ﹤0.01%
200
– –
BIZD icon
366
VanEck BDC Income ETF
BIZD
$1.59B
$6.65K ﹤0.01%
400
– –
MRNA icon
367
Moderna
MRNA
$21.8B
$6.24K ﹤0.01%
150
– –
PHG icon
368
Philips
PHG
$25.7B
$6.23K ﹤0.01%
266
– –
COIN icon
369
Coinbase
COIN
$38.6B
$6.21K ﹤0.01%
25
– –
SCHG icon
370
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.59K ﹤0.01%
201
+1
+0.5% +$27
KEY icon
371
KeyCorp
KEY
$24.2B
$5.44K ﹤0.01%
317
– –
NLY icon
372
Annaly Capital Management
NLY
$17.1B
$5.03K ﹤0.01%
275
– –
KD icon
373
Kyndryl
KD
$2.99B
$5.02K ﹤0.01%
145
-25
-15% -$728
SPSM icon
374
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.99K ﹤0.01%
111
– –
ILMN icon
375
Illumina
ILMN
$31B
$4.94K ﹤0.01%
37
-50
-57% -$7.12K
13 14
15
16 17

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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.