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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
+1.15%
1 Year Est. Return
+10.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$91.6M
Cap. Flow
+$89.3M
Cap. Flow %
41.15%
Top 10 Hldgs %
79.93%
Holding
53
New
9
Increased
13
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$64M
2
QLD icon
ProShares Ultra QQQ
QLD
+$10.7M
3
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$9.71M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.07M
5
QID icon
ProShares UltraShort QQQ
QID
+$5.07M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.78M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.01M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.4M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.33M
5
VZ icon
Verizon
VZ
+$1.72M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.99%
2 Technology 5.34%
3 Financials 5.33%
4 Communication Services 1.9%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAM icon
26
Rayonier Advanced Materials
RYAM
$564M
$916K 0.42%
111,035
-25,000
-18% -$210K
FBK icon
27
FB Financial Corp
FBK
$2.95B
$788K 0.36%
15,298
– –
UPRO icon
28
ProShares UltraPro S&P 500
UPRO
$5.06B
$624K 0.29%
7,038
+15
+0.2% +$1.37K
AMZN icon
29
Amazon
AMZN
$2.5T
$506K 0.23%
2,308
– –
AVGO icon
30
Broadcom
AVGO
$1.8T
$397K 0.18%
1,712
– –
JPM icon
31
JPMorgan Chase
JPM
$944B
$369K 0.17%
1,541
– –
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$17.4B
$357K 0.16%
3,994
-36,060
-90% -$3.33M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.01T
$331K 0.15%
1,748
– –
PG icon
34
Procter & Gamble
PG
$347B
$305K 0.14%
1,817
+9
+0.5% +$1.53K
TSCO icon
35
Tractor Supply
TSCO
$16.6B
$305K 0.14%
5,739
+24
+0.4% +$1.36K
CVX icon
36
Chevron
CVX
$381B
$257K 0.12%
1,774
+18
+1% +$2.75K
SMH icon
37
VanEck Semiconductor ETF
SMH
$64.7B
$252K 0.12%
1,039
– –
IDCC icon
38
InterDigital
IDCC
$6.63B
$244K 0.11%
+1,260
New +$220K
UCB
39
United Community Banks
UCB
$4.25B
$238K 0.11%
7,365
-2,591
-26% -$80.6K
KHC icon
40
Kraft Heinz
KHC
$31.1B
$235K 0.11%
7,651
-86
-1% -$2.82K
DKS icon
41
Dick's Sporting Goods
DKS
$18.4B
$229K 0.11%
+1,000
New +$210K
BTI icon
42
British American Tobacco
BTI
$131B
$227K 0.1%
6,257
-680
-10% -$24.6K
GE icon
43
GE Aerospace
GE
$372B
$220K 0.1%
1,318
-21
-2% -$3.75K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.1B
$202K 0.09%
916
+2
+0.2% +$456
SMBK icon
45
SmartFinancial
SMBK
$860M
$202K 0.09%
+6,526
New +$216K
NAK
46
Northern Dynasty Minerals
NAK
$846M
$5.82K ﹤0.01%
10,000
-3,000
-23% -$1.34K
CDC icon
47
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$748M
– –
-13,485
Closed -$876K
FHN icon
48
First Horizon
FHN
$12.2B
– –
-11,440
Closed -$178K
KO icon
49
Coca-Cola
KO
$360B
– –
-3,037
Closed -$218K
RF icon
50
Regions Financial
RF
$26.3B
– –
-34,129
Closed -$796K
1
2
3

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SG
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Ridgepath Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ridgepath Capital Management held 53 positions worth $217M, up 73% from $125M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ridgepath Capital Management deployed $89.3M of net new capital in Q4 2024, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 637,022 shares worth $63.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 6% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.78M trimmed.

  • Ridgepath Capital Management's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 637,022 shares worth $63.9M.
  • Ridgepath Capital Management added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $8.07M increase.
  • Ridgepath Capital Management's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $5.78M.
  • Ridgepath Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $4.01M.
  • Ridgepath Capital Management's ten largest holdings make up 80% of its $217M portfolio in Q4 2024.
  • Ridgepath Capital Management opened 9 new positions and closed 7 in Q4 2024.
  • Ridgepath Capital Management's portfolio value rose 73% quarter-over-quarter to $217M.

Based on Ridgepath Capital Management's 13F filing for Q4 2024, filed 23 Jan 2025.