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RCM
Ridgepath Capital Management Portfolio holdings
AUM
$201M
1-Year Est. Return
10.5%
This Fund
S&P 500
This Quarter
Est. Return
+4.24%
1 Year Est. Return
+10.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$13.1M
(+15%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
76.3%
Holding
48
New
1
Increased
17
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$9.43M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.53M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.76M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.1M |
| 5 |
Walmart Inc
WMT
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.92M |
| 2 |
Apple
AAPL
|
+$2.76M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.77M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$916K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.4% |
| 2 | Technology | 8.61% |
| 3 | Financials | 6.59% |
| 4 | Communication Services | 0.77% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.91T
| $495K | 0.49% |
4,010
| – | – |
|
27
Verizon
VZ
$182B
| $468K | 0.46% |
11,355
+6,431
| +131% | +$259K |
|
28
Amazon
AMZN
$2.66T
| $446K | 0.44% |
2,308
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$4.23T
| $318K | 0.31% |
1,748
| – | – |
|
30
JPMorgan Chase
JPM
$907B
| $312K | 0.31% |
1,541
| – | – |
|
31
Tractor Supply
TSCO
$16B
| $307K | 0.3% |
5,695
+25
| +0.4% | +$1.34K |
|
32
Procter & Gamble
PG
$349B
| $297K | 0.29% |
1,799
+9
| +0.5% | +$1.47K |
|
|
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $274K | 0.27% |
2,725
-9,108
| -77% | -$916K |
|
34
Broadcom
AVGO
$1.76T
| $273K | 0.27% |
1,700
| – | – |
|
35
Chevron
CVX
$373B
| $272K | 0.27% |
1,736
+17
| +1% | +$2.71K |
|
36
VanEck Semiconductor ETF
SMH
$67.5B
| $271K | 0.27% |
1,039
| – | – |
|
37
Kraft Heinz
KHC
$30.7B
| $245K | 0.24% |
7,604
-9
| -0.1% | -$321 |
|
38
Lam Research
LRCX
$392B
| $221K | 0.22% |
2,080
-20
| -1% | -$1.92K |
|
39
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
| $213K | 0.21% |
6,583
-6,687
| -50% | -$209K |
|
40
GE Aerospace
GE
$364B
| $209K | 0.2% |
1,314
-329
| -20% | -$52.5K |
|
41
First Horizon
FHN
$12.2B
| $180K | 0.18% |
11,418
-4,762
| -29% | -$72.1K |
|
42
ProShares UltraPro Short QQQ
SQQQ
$2.36B
| $102K | 0.1% |
495
| – | – |
|
|
NAK
43
Northern Dynasty Minerals
NAK
$913M
| $3.1K | ﹤0.01% |
10,000
-3,000
| -23% | -$902 |
|
44
British American Tobacco
BTI
$136B
| – | – |
-6,937
| Closed | -$212K |
|
45
Clean Energy Fuels
CLNE
$524M
| – | – |
-21,817
| Closed | -$58.5K |
|
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| – | – |
-1,651
| Closed | -$280K |
|
|
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-23,125
| Closed | -$1.77M |
|
|
UCB
48
United Community Banks
UCB
$4.37B
| – | – |
-9,797
| Closed | -$258K |
|
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Ridgepath Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Ridgepath Capital Management held 48 positions worth $102M, up 15% from $88.9M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Ridgepath Capital Management deployed $9.07M of net new capital in Q2 2024, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Invesco QQQ Trust: 6,145 shares worth $2.94M.
By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, down from 10% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.92M trimmed.
- Ridgepath Capital Management's largest Q2 2024 buy was Invesco QQQ Trust: 6,145 shares worth $2.94M.
- Ridgepath Capital Management added most to ProShares Ultra S&P500 in Q2 2024, an estimated $9.43M increase.
- Ridgepath Capital Management's biggest Q2 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.92M.
- Ridgepath Capital Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2024, selling an estimated $1.77M.
- Ridgepath Capital Management's ten largest holdings make up 76% of its $102M portfolio in Q2 2024.
- Ridgepath Capital Management opened 1 new position and closed 5 in Q2 2024.
- Ridgepath Capital Management's portfolio value rose 15% quarter-over-quarter to $102M.
Based on Ridgepath Capital Management's 13F filing for Q2 2024, filed 24 Oct 2024.