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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
HPE icon
176
Hewlett Packard
HPE
$63.4B
$79K 0.04%
3,700
– –
NSC icon
177
Norfolk Southern
NSC
$75.4B
$77K 0.04%
328
– –
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$76.6K 0.04%
1,467
– –
MPC icon
179
Marathon Petroleum
MPC
$92.4B
$75.3K 0.03%
540
-138
-20% -$21.1K
DVN icon
180
Devon Energy
DVN
$52.1B
$73.5K 0.03%
2,246
-2,500
-53% -$94.2K
ES icon
181
Eversource Energy
ES
$26.9B
$72K 0.03%
1,253
– –
ALL icon
182
Allstate
ALL
$68B
$71.7K 0.03%
372
– –
LNT icon
183
Alliant Energy
LNT
$18.3B
$71.1K 0.03%
1,203
– –
MAS icon
184
Masco
MAS
$14.1B
$70.7K 0.03%
974
– –
EL icon
185
Estee Lauder
EL
$30.4B
$70.5K 0.03%
940
-395
-30% -$31.2K
GE icon
186
GE Aerospace
GE
$374B
$68.9K 0.03%
413
– –
HUBB icon
187
Hubbell
HUBB
$25B
$67K 0.03%
160
– –
MCK icon
188
McKesson
MCK
$100B
$65.5K 0.03%
115
– –
BR icon
189
Broadridge
BR
$17.8B
$64.9K 0.03%
287
– –
SOXX icon
190
iShares Semiconductor ETF
SOXX
$41.7B
$64.6K 0.03%
300
– –
SOLV icon
191
Solventum
SOLV
$14.8B
$63.6K 0.03%
963
-124
-11% -$8.68K
HUM icon
192
Humana
HUM
$43.7B
$63.4K 0.03%
250
– –
ASML icon
193
ASML
ASML
$626B
$63.1K 0.03%
91
– –
FAF icon
194
First American
FAF
$7.66B
$62.8K 0.03%
1,005
– –
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$56B
$62.4K 0.03%
706
– –
PGX icon
196
Invesco Preferred ETF
PGX
$3.81B
$62.3K 0.03%
5,400
-100
-2% -$1.2K
PHO icon
197
Invesco Water Resources ETF
PHO
$2.01B
$59.7K 0.03%
908
– –
MKL icon
198
Markel Group
MKL
$23.3B
$58.7K 0.03%
34
– –
COST icon
199
Costco
COST
$422B
$58.6K 0.03%
64
-14
-18% -$13K
IYH icon
200
iShares US Healthcare ETF
IYH
$3.37B
$58.3K 0.03%
1,000
– –
6 7
8
9 10

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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.