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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
NOC icon
151
Northrop Grumman
NOC
$77.1B
$106K 0.05%
226
– –
NTRS icon
152
Northern Trust
NTRS
$33.3B
$103K 0.05%
1,000
-300
-23% -$30.7K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$109B
$102K 0.05%
889
– –
SPGI icon
154
S&P Global
SPGI
$121B
$99.6K 0.05%
200
-120
-38% -$60.9K
SPTI icon
155
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$97.6K 0.04%
3,500
– –
AMAT icon
156
Applied Materials
AMAT
$403B
$97.6K 0.04%
600
-100
-14% -$18.1K
BDX icon
157
Becton Dickinson
BDX
$45.6B
$97.6K 0.04%
430
– –
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$13.3B
$94.3K 0.04%
3,000
– –
IVV icon
159
iShares Core S&P 500 ETF
IVV
$878B
$94.2K 0.04%
160
– –
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$80.9B
$92K 0.04%
721
+300
+71% +$39.1K
MBB icon
161
iShares MBS ETF
MBB
$38.9B
$91.7K 0.04%
1,000
+500
+100% +$46.6K
GPC icon
162
Genuine Parts
GPC
$17.1B
$91.4K 0.04%
783
– –
VGT icon
163
Vanguard Information Technology ETF
VGT
$139B
$89.5K 0.04%
1,152
– –
SNY icon
164
Sanofi
SNY
$103B
$88K 0.04%
1,825
– –
KRE icon
165
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$87.5K 0.04%
1,450
– –
LHX icon
166
L3Harris
LHX
$51.6B
$86.8K 0.04%
413
– –
CBOE icon
167
Cboe Global Markets
CBOE
$32.5B
$84K 0.04%
430
-65
-13% -$13.4K
VOOG icon
168
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$82.7K 0.04%
1,356
+6
+0.4% +$360
ARM icon
169
Arm
ARM
$256B
$82.7K 0.04%
670
-175
-21% -$24.7K
TJX icon
170
TJX Companies
TJX
$174B
$81.4K 0.04%
674
-100
-13% -$11.9K
KHC icon
171
Kraft Heinz
KHC
$30.7B
$81.4K 0.04%
2,650
– –
CNI icon
172
Canadian National Railway
CNI
$76.9B
$81.2K 0.04%
800
– –
ALLE icon
173
Allegion
ALLE
$13.4B
$79.3K 0.04%
607
-133
-18% -$18.8K
IBB icon
174
iShares Biotechnology ETF
IBB
$9.34B
$79.2K 0.04%
599
– –
GD icon
175
General Dynamics
GD
$104B
$79K 0.04%
300
-23
-7% -$6.62K
5 6
7
8 9

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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.