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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
DE icon
51
Deere & Co
DE
$160B
$818K 0.41%
2,188
– –
PANW icon
52
Palo Alto Networks
PANW
$270B
$815K 0.41%
4,810
+390
+9% +$58.3K
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$810K 0.41%
19,498
+100
+0.5% +$4.47K
KO icon
54
Coca-Cola
KO
$377B
$788K 0.39%
12,378
+250
+2% +$15.5K
CB icon
55
Chubb
CB
$135B
$784K 0.39%
3,074
+14
+0.5% +$3.6K
RACE icon
56
Ferrari
RACE
$69.2B
$766K 0.38%
1,875
– –
WMT icon
57
Walmart Inc
WMT
$885B
$752K 0.38%
11,112
+402
+4% +$25.3K
FCX icon
58
Freeport-McMoran
FCX
$90B
$748K 0.38%
15,400
– –
ELV icon
59
Elevance Health
ELV
$81.5B
$718K 0.36%
1,325
– –
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.1B
$700K 0.35%
6,569
+435
+7% +$46.3K
BA icon
61
Boeing
BA
$171B
$664K 0.33%
3,650
-100
-3% -$17.8K
ABT icon
62
Abbott
ABT
$183B
$651K 0.33%
6,263
-19
-0.3% -$2.01K
ORCL icon
63
Oracle
ORCL
$374B
$649K 0.33%
4,596
+568
+14% +$70.5K
MMM icon
64
3M
MMM
$90.9B
$637K 0.32%
6,230
-1,284
-17% -$125K
LLY icon
65
Eli Lilly
LLY
$1.02T
$631K 0.32%
697
-44
-6% -$35.2K
AKAM icon
66
Akamai
AKAM
$16.7B
$604K 0.3%
6,700
+50
+0.8% +$4.83K
TSLA icon
67
Tesla
TSLA
$1.23T
$582K 0.29%
2,943
– –
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$569K 0.29%
1,129
– –
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$103B
$565K 0.28%
21,789
-150
-0.7% -$3.9K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$556K 0.28%
4,370
-25
-0.6% -$3.22K
AMGN icon
71
Amgen
AMGN
$208B
$551K 0.28%
1,763
+76
+5% +$22.3K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$541K 0.27%
2,965
+625
+27% +$112K
PSX icon
73
Phillips 66
PSX
$84.9B
$526K 0.26%
3,725
– –
TFC icon
74
Truist Financial
TFC
$63.3B
$510K 0.26%
13,124
-1,712
-12% -$64.7K
LULU icon
75
lululemon athletica
LULU
$13.5B
$497K 0.25%
+1,665
New +$557K
1 2
3
4 5

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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.