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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
+6.48%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$14.5M
Cap. Flow
+$2.7M
Cap. Flow %
1.26%
Top 10 Hldgs %
43.11%
Holding
414
New
10
Increased
34
Reduced
101
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.45M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$474K
3
ADBE icon
Adobe
ADBE
+$472K
4
EMR icon
Emerson Electric
EMR
+$323K
5
AMD icon
Advanced Micro Devices
AMD
+$172K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$714K
2
TSLA icon
Tesla
TSLA
+$506K
3
AAPL icon
Apple
AAPL
+$393K
4
BMY icon
Bristol-Myers Squibb
BMY
+$252K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$155K

Sector Composition

Rank Sector Weight
1 Technology 29.72%
2 Financials 17.97%
3 Industrials 9.61%
4 Consumer Discretionary 9.11%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVX icon
401
V2X
VVX
$2.83B
$391 ﹤0.01%
7
– –
IJJ icon
402
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$371 ﹤0.01%
3
– –
WBD icon
403
Warner Bros
WBD
$65.9B
$297 ﹤0.01%
36
– –
MO icon
404
Altria Group
MO
$114B
$264 ﹤0.01%
5
– –
IEF icon
405
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$201 ﹤0.01%
2
– –
IJK icon
406
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$184 ﹤0.01%
2
– –
BHF icon
407
Brighthouse Financial
BHF
$3.56B
$180 ﹤0.01%
4
– –
GRAL
408
GRAIL Inc
GRAL
$2.94B
$179 ﹤0.01%
13
– –
FIVA
409
Fidelity International Value Factor ETF
FIVA
$587M
$159 ﹤0.01%
6
– –
UA icon
410
Under Armour Class C
UA
$2.77B
$8 ﹤0.01%
1
– –
TTNP
411
DELISTED
Titan Pharmaceuticals
TTNP
$5 ﹤0.01%
1
– –
K
412
DELISTED
Kellanova
K
– –
-1,691
Closed -$97.5K
PYPL icon
413
PayPal
PYPL
$48.9B
– –
-450
Closed -$26.1K
VNQ icon
414
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-454
Closed -$38K
13 14 15 16
17

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GFG
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EFA
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Ransom Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Ransom Advisory held 414 positions worth $214M, up 7.3% from $199M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.1%. Ransom Advisory opened 10 new positions and exited 3, leaving the 414-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Ransom Advisory's largest Q3 2024 buy was Adobe: 860 shares worth $445K.
  • Ransom Advisory added most to Microsoft in Q3 2024, an estimated $4.45M increase.
  • Ransom Advisory's biggest Q3 2024 reduction was Starbucks, cutting an estimated $714K.
  • Ransom Advisory fully exited Kellanova in Q3 2024, selling an estimated $97.5K.
  • Ransom Advisory's ten largest holdings make up 43% of its $214M portfolio in Q3 2024.
  • Ransom Advisory opened 10 new positions and closed 3 in Q3 2024.
  • Ransom Advisory's portfolio value rose 7.3% quarter-over-quarter to $214M.

Based on Ransom Advisory's 13F filing for Q3 2024, filed 22 Jan 2026.