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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
QCOM icon
126
Qualcomm
QCOM
$155B
$188K 0.09%
1,221
– –
RL icon
127
Ralph Lauren
RL
$22.6B
$173K 0.08%
750
– –
AEP icon
128
American Electric Power
AEP
$69.6B
$170K 0.08%
1,844
– –
AFL icon
129
Aflac
AFL
$64.9B
$166K 0.08%
1,600
– –
WTS icon
130
Watts Water Technologies
WTS
$11.5B
$163K 0.07%
800
-50
-6% -$10.4K
IYW icon
131
iShares US Technology ETF
IYW
$23.6B
$160K 0.07%
1,000
– –
MKC icon
132
McCormick & Company Non-Voting
MKC
$13.7B
$159K 0.07%
2,090
-10
-0.5% -$786
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$229B
$157K 0.07%
3,273
– –
SO icon
134
Southern Company
SO
$109B
$154K 0.07%
1,866
– –
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$122B
$146K 0.07%
2,340
+200
+9% +$12.8K
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$142K 0.07%
1,625
– –
GBTC icon
137
Grayscale Bitcoin Trust
GBTC
$9.45B
$141K 0.06%
1,900
-100
-5% -$6.59K
VGIT icon
138
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$140K 0.06%
2,420
– –
UNP icon
139
Union Pacific
UNP
$174B
$137K 0.06%
601
– –
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$135K 0.06%
772
+600
+349% +$108K
GSK icon
141
GSK
GSK
$104B
$132K 0.06%
3,893
– –
MTD icon
142
Mettler-Toledo International
MTD
$28.6B
$130K 0.06%
106
– –
TSM icon
143
TSMC
TSM
$2.1T
$126K 0.06%
636
– –
HPQ icon
144
HP
HPQ
$24.9B
$121K 0.06%
3,700
– –
BP icon
145
BP
BP
$116B
$114K 0.05%
3,872
-50
-1% -$1.5K
VNT icon
146
Vontier
VNT
$4.52B
$112K 0.05%
3,060
– –
INTC icon
147
Intel
INTC
$455B
$110K 0.05%
5,462
-3,050
-36% -$68.8K
D icon
148
Dominion Energy
D
$60.8B
$108K 0.05%
2,000
-400
-17% -$22.8K
PPL
149
PPL Corp
PPL
$26.5B
$107K 0.05%
3,300
– –
PRU icon
150
Prudential Financial
PRU
$42.4B
$107K 0.05%
900
– –
4 5
6
7 8

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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.