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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
VVX icon
401
V2X
VVX
$2.83B
$335 ﹤0.01%
7
– –
MO icon
402
Altria Group
MO
$114B
$276 ﹤0.01%
5
– –
BHF icon
403
Brighthouse Financial
BHF
$3.56B
$192 ﹤0.01%
4
– –
IJK icon
404
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$182 ﹤0.01%
2
– –
FIVA
405
Fidelity International Value Factor ETF
FIVA
$587M
$145 ﹤0.01%
6
– –
GRAL
406
GRAIL Inc
GRAL
$2.94B
$89 ﹤0.01%
5
-8
-62% -$130
UA icon
407
Under Armour Class C
UA
$2.77B
$7 ﹤0.01%
1
– –
TTNP
408
DELISTED
Titan Pharmaceuticals
TTNP
$3 ﹤0.01%
1
– –
CARD icon
409
MAX Auto Industry -3x Inverse Leveraged ETN
CARD
$735K
– –
-100
Closed -$1.01K
EVF
410
Eaton Vance Senior Income Trust
EVF
$90.3M
– –
-6,000
Closed -$37.1K
FHN icon
411
First Horizon
FHN
$12.2B
– –
-3,000
Closed -$46.6K
PBW icon
412
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-250
Closed -$5.01K
SDS icon
413
ProShares UltraShort S&P500
SDS
$415M
– –
-1,200
Closed -$124K
SHOP icon
414
Shopify
SHOP
$152B
– –
-1,850
Closed -$148K
TPL icon
415
Texas Pacific Land
TPL
$27.8B
– –
-126
Closed -$37.2K
WBD icon
416
Warner Bros
WBD
$65.9B
– –
-36
Closed -$297
WRB icon
417
W.R. Berkley
WRB
$26.9B
– –
-1,054
Closed -$59.8K
XLG icon
418
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-670
Closed -$31.8K
13 14 15 16
17

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EFA
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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.