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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
CASY icon
376
Casey's General Stores
CASY
$32.2B
$3.43K ﹤0.01%
+9
New +$3K
OLN icon
377
Olin
OLN
$2.11B
$2.5K ﹤0.01%
53
– –
TEVA icon
378
Teva Pharmaceuticals
TEVA
$40.8B
$2.44K ﹤0.01%
150
– –
FENI icon
379
Fidelity Enhanced International ETF
FENI
$10.8B
$1.93K ﹤0.01%
68
– –
ZIMV
380
DELISTED
ZimVie
ZIMV
$1.81K ﹤0.01%
99
– –
AAL icon
381
American Airlines Group
AAL
$10.1B
$1.7K ﹤0.01%
150
– –
OXY.WS icon
382
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$1.65K ﹤0.01%
40
– –
CHRD icon
383
Chord Energy
CHRD
$7.9B
$1.51K ﹤0.01%
+9
New +$1.6K
CARD icon
384
MAX Auto Industry -3x Inverse Leveraged ETN
CARD
$735K
$1.29K ﹤0.01%
100
– –
GMED icon
385
Globus Medical
GMED
$10.7B
$1.23K ﹤0.01%
+18
New +$1.07K
VGIT icon
386
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.17K ﹤0.01%
20
– –
VECO icon
387
Veeco
VECO
$3.05B
$934 ﹤0.01%
20
– –
CPAY icon
388
Corpay
CPAY
$25B
$799 ﹤0.01%
+3
New +$849
EMBC icon
389
Embecta
EMBC
$216M
$675 ﹤0.01%
54
– –
IPGP icon
390
IPG Photonics
IPGP
$3.61B
$675 ﹤0.01%
8
– –
AZTA icon
391
Azenta
AZTA
$1.3B
$579 ﹤0.01%
11
– –
FELV icon
392
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$486 ﹤0.01%
17
– –
WAB icon
393
Wabtec
WAB
$49.1B
$474 ﹤0.01%
3
– –
IJJ icon
394
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$340 ﹤0.01%
3
– –
VVX icon
395
V2X
VVX
$2.83B
$336 ﹤0.01%
7
– –
WBD icon
396
Warner Bros
WBD
$65.9B
$268 ﹤0.01%
36
-120
-77% -$961
MO icon
397
Altria Group
MO
$114B
$231 ﹤0.01%
5
-391
-99% -$17.3K
GRAL
398
GRAIL Inc
GRAL
$2.94B
$200 ﹤0.01%
+13
New +$211
IEF icon
399
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$192 ﹤0.01%
2
– –
IJK icon
400
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$176 ﹤0.01%
2
– –
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 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.