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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
PRU icon
151
Prudential Financial
PRU
$42.4B
$105K 0.05%
900
-300
-25% -$34.6K
BDX icon
152
Becton Dickinson
BDX
$45.6B
$104K 0.05%
445
– –
SNY icon
153
Sanofi
SNY
$103B
$98.3K 0.05%
2,025
– –
K
154
DELISTED
Kellanova
K
$97.5K 0.05%
1,691
+611
+57% +$36K
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$109B
$94.8K 0.05%
889
+126
+17% +$13.5K
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$13.3B
$94.7K 0.05%
3,000
+2,000
+200% +$63K
CNI icon
157
Canadian National Railway
CNI
$76.9B
$94.5K 0.05%
800
– –
GD icon
158
General Dynamics
GD
$104B
$93.7K 0.05%
323
– –
HUM icon
159
Humana
HUM
$43.7B
$93.4K 0.05%
250
– –
ASML icon
160
ASML
ASML
$626B
$93.1K 0.05%
91
– –
LHX icon
161
L3Harris
LHX
$51.6B
$92.8K 0.05%
413
– –
PPL
162
PPL Corp
PPL
$26.5B
$91.2K 0.05%
3,300
– –
IVV icon
163
iShares Core S&P 500 ETF
IVV
$878B
$87.6K 0.04%
160
– –
ALLE icon
164
Allegion
ALLE
$13.4B
$87.4K 0.04%
740
– –
TJX icon
165
TJX Companies
TJX
$174B
$85.2K 0.04%
774
– –
CBOE icon
166
Cboe Global Markets
CBOE
$32.5B
$84.2K 0.04%
+495
New +$87.9K
VGT icon
167
Vanguard Information Technology ETF
VGT
$139B
$83K 0.04%
1,152
– –
SHOP icon
168
Shopify
SHOP
$152B
$82.6K 0.04%
+1,250
New +$82.9K
IBB icon
169
iShares Biotechnology ETF
IBB
$9.34B
$82.2K 0.04%
599
– –
GBTC icon
170
Grayscale Bitcoin Trust
GBTC
$9.45B
$79.9K 0.04%
1,661
– –
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$78.5K 0.04%
1,467
– –
HPE icon
172
Hewlett Packard
HPE
$63.4B
$78.3K 0.04%
3,700
-500
-12% -$9.22K
BXP icon
173
Boston Properties
BXP
$11.2B
$77K 0.04%
1,250
– –
VOOG icon
174
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$75K 0.04%
1,350
– –
SOLV icon
175
Solventum
SOLV
$14.8B
$74.2K 0.04%
+1,403
New +$85.2K
5 6
7
8 9

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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.