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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
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-6,655
Closed -$553K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$43B
– –
-40,849
Closed -$4.01M
VXX icon
53
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-68,539
Closed -$3.4M
1 2
3

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Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
CIG
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FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
LS
LCW Services Virginia Beach, Virginia $201M AUM
SIA
Spectrum Investment Advisors Mequon, Wisconsin $201M AUM 15.42% 1-Year Est. Return
NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

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.