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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
SPYG icon
376
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.39K ﹤0.01%
50
– –
EZM icon
377
WisdomTree US MidCap Fund
EZM
$940M
$4.25K ﹤0.01%
68
– –
AVTR icon
378
Avantor
AVTR
$9.32B
$4.21K ﹤0.01%
200
– –
EG icon
379
Everest Group
EG
$14.5B
$3.99K ﹤0.01%
11
– –
FMC icon
380
FMC
FMC
$1.34B
$3.65K ﹤0.01%
75
– –
CASY icon
381
Casey's General Stores
CASY
$32.2B
$3.57K ﹤0.01%
9
– –
TEVA icon
382
Teva Pharmaceuticals
TEVA
$40.8B
$3.31K ﹤0.01%
150
– –
AAL icon
383
American Airlines Group
AAL
$10.1B
$2.62K ﹤0.01%
150
– –
FANG icon
384
Diamondback Energy
FANG
$57.1B
$2.46K ﹤0.01%
15
-290
-95% -$51.1K
FENI icon
385
Fidelity Enhanced International ETF
FENI
$10.8B
$1.87K ﹤0.01%
68
– –
OLN icon
386
Olin
OLN
$2.11B
$1.79K ﹤0.01%
53
– –
GMED icon
387
Globus Medical
GMED
$10.7B
$1.49K ﹤0.01%
18
– –
BIO icon
388
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.31K ﹤0.01%
4
– –
OXY.WS icon
389
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$1.1K ﹤0.01%
40
– –
CHRD icon
390
Chord Energy
CHRD
$7.9B
$1.05K ﹤0.01%
9
– –
CPAY icon
391
Corpay
CPAY
$25B
$1.01K ﹤0.01%
3
– –
EMBC icon
392
Embecta
EMBC
$216M
$991 ﹤0.01%
48
-5
-9% -$82
HAL icon
393
Halliburton
HAL
$26.9B
$897 ﹤0.01%
33
-589
-95% -$17.2K
ZIMV
394
DELISTED
ZimVie
ZIMV
$614 ﹤0.01%
44
-20
-31% -$287
IPGP icon
395
IPG Photonics
IPGP
$3.61B
$582 ﹤0.01%
8
– –
WAB icon
396
Wabtec
WAB
$49.1B
$569 ﹤0.01%
3
– –
AZTA icon
397
Azenta
AZTA
$1.3B
$550 ﹤0.01%
11
– –
VECO icon
398
Veeco
VECO
$3.05B
$536 ﹤0.01%
20
– –
FELV icon
399
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$518 ﹤0.01%
17
– –
IJJ icon
400
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$375 ﹤0.01%
3
– –
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.