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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
+7.82%
1 Year Est. Return
+10.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$23.5M
Cap. Flow
+$15.2M
Cap. Flow %
12.1%
Top 10 Hldgs %
73.77%
Holding
48
New
5
Increased
26
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
2
VZ icon
Verizon
VZ
+$5.18M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.35M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.88M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.37M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$274K
4
LRCX icon
Lam Research
LRCX
+$221K
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$213K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.01%
2 Technology 8.86%
3 Financials 6.52%
4 Communication Services 5.08%
5 Materials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPRO icon
26
ProShares UltraPro S&P 500
UPRO
$5.08B
$605K 0.48%
7,023
– –
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$553K 0.44%
6,655
-620
-9% -$51.2K
AMZN icon
28
Amazon
AMZN
$2.5T
$430K 0.34%
2,308
– –
TSCO icon
29
Tractor Supply
TSCO
$16.3B
$333K 0.27%
5,715
+20
+0.4% +$1.07K
JPM icon
30
JPMorgan Chase
JPM
$939B
$325K 0.26%
1,541
– –
PG icon
31
Procter & Gamble
PG
$343B
$313K 0.25%
1,808
+9
+0.5% +$1.53K
AVGO icon
32
Broadcom
AVGO
$1.82T
$295K 0.24%
1,712
+12
+0.7% +$1.92K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$290K 0.23%
1,748
– –
UCB
34
United Community Banks
UCB
$4.22B
$290K 0.23%
+9,956
New +$286K
KHC icon
35
Kraft Heinz
KHC
$30.4B
$272K 0.22%
7,737
+133
+2% +$4.58K
CVX icon
36
Chevron
CVX
$388B
$259K 0.21%
1,756
+20
+1% +$2.98K
SMH icon
37
VanEck Semiconductor ETF
SMH
$67.6B
$255K 0.2%
1,039
– –
BTI icon
38
British American Tobacco
BTI
$132B
$254K 0.2%
+6,937
New +$248K
GE icon
39
GE Aerospace
GE
$367B
$252K 0.2%
1,339
+25
+2% +$4.24K
KO icon
40
Coca-Cola
KO
$354B
$218K 0.17%
+3,037
New +$208K
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.8B
$202K 0.16%
+914
New +$196K
FHN icon
42
First Horizon
FHN
$12.1B
$178K 0.14%
11,440
+22
+0.2% +$349
SQQQ icon
43
ProShares UltraPro Short QQQ
SQQQ
$2.09B
$88.7K 0.07%
480
-15
-3% -$3.17K
NAK
44
Northern Dynasty Minerals
NAK
$885M
$4.31K ﹤0.01%
13,000
+3,000
+30% +$1.05K
LRCX icon
45
Lam Research
LRCX
$382B
– –
-2,080
Closed -$221K
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
-2,725
Closed -$274K
SPD icon
47
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
– –
-6,583
Closed -$213K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-95,822
Closed -$4.37M
1
2

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FB
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SG
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LS
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SIA
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NME
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ACM
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Ridgepath Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ridgepath Capital Management held 48 positions worth $125M, up 23% from $102M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ridgepath Capital Management deployed $15.2M of net new capital in Q3 2024, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 68,539 shares worth $3.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 9.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $8.88M trimmed.

  • Ridgepath Capital Management's largest Q3 2024 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 68,539 shares worth $3.4M.
  • Ridgepath Capital Management added most to Invesco QQQ Trust in Q3 2024, an estimated $11.1M increase.
  • Ridgepath Capital Management's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $8.88M.
  • Ridgepath Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2024, selling an estimated $4.37M.
  • Ridgepath Capital Management's ten largest holdings make up 74% of its $125M portfolio in Q3 2024.
  • Ridgepath Capital Management opened 5 new positions and closed 4 in Q3 2024.
  • Ridgepath Capital Management's portfolio value rose 23% quarter-over-quarter to $125M.

Based on Ridgepath Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.