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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
+7.89%
1 Year Est. Return
+10.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
+$36.9M
Cap. Flow
+$31.6M
Cap. Flow %
35.52%
Top 10 Hldgs %
75.59%
Holding
51
New
26
Increased
12
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.4M
2
SSO icon
ProShares Ultra S&P500
SSO
+$8.17M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.44M
4
PAYX icon
Paychex
PAYX
+$3.06M
5
PM icon
Philip Morris
PM
+$2.54M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$6.18M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$5.54M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$4.29M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3M

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Consumer Staples 9.97%
3 Financials 7.87%
4 Consumer Discretionary 0.8%
5 Materials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXU icon
51
ProShares UltraPro Short S&P 500
SPXU
$416M
– –
-24,934
Closed -$4.29M
1 2
3

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SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
LS
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SIA
Spectrum Investment Advisors Mequon, Wisconsin $201M AUM 15.42% 1-Year Est. Return
NME
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ACM
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MPM
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Ridgepath Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ridgepath Capital Management held 51 positions worth $88.9M, up 71% from $52M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ridgepath Capital Management deployed $31.6M of net new capital in Q1 2024, opening 26 new positions and adding to 12 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 36,414 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5.7% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was First Horizon, an estimated $6.18M trimmed.

  • Ridgepath Capital Management's largest Q1 2024 buy was iShares 20+ Year Treasury Bond ETF: 36,414 shares worth $3.45M.
  • Ridgepath Capital Management added most to JPMorgan Ultra-Short Income ETF in Q1 2024, an estimated $19.4M increase.
  • Ridgepath Capital Management's biggest Q1 2024 reduction was First Horizon, cutting an estimated $6.18M.
  • Ridgepath Capital Management fully exited ProShares UltraPro Short S&P 500 in Q1 2024, selling an estimated $4.29M.
  • Ridgepath Capital Management's ten largest holdings make up 76% of its $88.9M portfolio in Q1 2024.
  • Ridgepath Capital Management opened 26 new positions and closed 4 in Q1 2024.
  • Ridgepath Capital Management's portfolio value rose 71% quarter-over-quarter to $88.9M.

Based on Ridgepath Capital Management's 13F filing for Q1 2024, filed 13 May 2024.