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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
BHF icon
401
Brighthouse Financial
BHF
$3.56B
$173 ﹤0.01%
4
– –
FIVA
402
Fidelity International Value Factor ETF
FIVA
$587M
$151 ﹤0.01%
6
– –
UA icon
403
Under Armour Class C
UA
$2.77B
$7 ﹤0.01%
1
– –
TTNP
404
DELISTED
Titan Pharmaceuticals
TTNP
$6 ﹤0.01%
1
– –
BIDU icon
405
Baidu
BIDU
$37.7B
– –
-200
Closed -$21.1K
CLSK icon
406
CleanSpark
CLSK
$3.53B
– –
-45
Closed -$954
GT icon
407
Goodyear
GT
$2B
– –
-500
Closed -$6.87K
PENN icon
408
PENN Entertainment
PENN
$2.75B
– –
-20
Closed -$364
IFLN
409
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-94
Closed -$1.7K
13 14 15 16
17

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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.