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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
SBUX icon
101
Starbucks
SBUX
$120B
$342K 0.16%
3,750
– –
SYY icon
102
Sysco
SYY
$40.8B
$337K 0.16%
4,414
-200
-4% -$15.3K
HIG icon
103
Hartford Financial Services
HIG
$38.9B
$328K 0.15%
3,000
– –
KMB icon
104
Kimberly-Clark
KMB
$36.3B
$312K 0.14%
2,380
-18
-0.8% -$2.45K
UNH icon
105
UnitedHealth
UNH
$376B
$306K 0.14%
605
+148
+32% +$84.1K
UPS icon
106
United Parcel Service
UPS
$88.6B
$301K 0.14%
2,387
+850
+55% +$112K
MU icon
107
Micron Technology
MU
$930B
$299K 0.14%
3,550
– –
IR icon
108
Ingersoll Rand
IR
$32.6B
$298K 0.14%
3,296
-78
-2% -$7.77K
HII icon
109
Huntington Ingalls Industries
HII
$12.9B
$293K 0.13%
+1,550
New +$335K
TSLA icon
110
Tesla
TSLA
$1.23T
$292K 0.13%
723
– –
ADI icon
111
Analog Devices
ADI
$179B
$276K 0.13%
1,298
– –
USB icon
112
US Bancorp
USB
$98.2B
$267K 0.12%
5,590
– –
SCHR
113
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$267K 0.12%
+11,000
New +$271K
SHEL icon
114
Shell
SHEL
$254B
$267K 0.12%
4,261
-312
-7% -$20.4K
DGX icon
115
Quest Diagnostics
DGX
$25.7B
$256K 0.12%
1,700
-200
-11% -$31.1K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$220B
$252K 0.12%
3,690
– –
GILD icon
117
Gilead Sciences
GILD
$162B
$238K 0.11%
2,572
– –
TXN icon
118
Texas Instruments
TXN
$252B
$225K 0.1%
1,200
– –
SWK icon
119
Stanley Black & Decker
SWK
$14.3B
$209K 0.1%
2,600
– –
STT icon
120
State Street
STT
$50.6B
$208K 0.1%
2,119
-200
-9% -$18.9K
STZ icon
121
Constellation Brands
STZ
$22.2B
$204K 0.09%
925
– –
MS icon
122
Morgan Stanley
MS
$331B
$200K 0.09%
1,594
– –
ZBH icon
123
Zimmer Biomet
ZBH
$18.2B
$200K 0.09%
1,890
-250
-12% -$26.8K
ITW icon
124
Illinois Tool Works
ITW
$82.6B
$190K 0.09%
750
– –
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$189K 0.09%
2,300
– –
3 4
5
6 7

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FCIS
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MCP
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BCM
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GFG
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EFA
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BC
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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.