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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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$22.5M 25.27%
445,126
+386,261
+656% +$19.4M
SSO icon
2
ProShares Ultra S&P500
SSO
$8.02B
$14M 15.78%
361,702
+230,834
+176% +$8.17M
TQQQ icon
3
ProShares UltraPro QQQ
TQQQ
$34.1B
$5.42M 6.1%
176,048
-194,802
-53% -$5.54M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.88M 5.49%
11,608
+200
+2% +$78.7K
PAYX icon
5
Paychex
PAYX
$39.4B
$4.35M 4.9%
35,461
+25,235
+247% +$3.06M
PM icon
6
Philip Morris
PM
$303B
$3.5M 3.93%
38,153
+27,493
+258% +$2.54M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$3.45M 3.88%
+36,414
New +$3.44M
AAPL icon
8
Apple
AAPL
$4.79T
$3.38M 3.8%
19,694
+13,558
+221% +$2.47M
VTWO icon
9
Vanguard Russell 2000 ETF
VTWO
$17.5B
$3.16M 3.55%
37,120
+179
+0.5% +$14.4K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$886B
$2.57M 2.89%
4,890
-10
-0.2% -$5K
MO icon
11
Altria Group
MO
$121B
$2.46M 2.77%
56,416
+46,960
+497% +$1.95M
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.77M 1.99%
+23,125
New +$1.71M
MDLZ icon
13
Mondelez International
MDLZ
$78.1B
$1.27M 1.43%
18,206
+15,246
+515% +$1.11M
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.19M 1.34%
+11,833
New +$1.19M
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$1.12M 1.26%
19,535
+13,255
+211% +$731K
FISV
16
Fiserv Inc
FISV
$26.8B
$1.08M 1.21%
+6,748
New +$983K
MSFT icon
17
Microsoft
MSFT
$2.9T
$978K 1.1%
2,326
+1,393
+149% +$564K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$944K 1.06%
+19,998
New +$859K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$904K 1.02%
+11,073
New +$862K
WMT icon
20
Walmart Inc
WMT
$870B
$849K 0.96%
+14,106
New +$807K
CDC icon
21
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$803K 0.9%
13,485
– –
RF icon
22
Regions Financial
RF
$26.3B
$717K 0.81%
34,101
+1,186
+4% +$22.4K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$690K 0.78%
+8,440
New +$691K
UPRO icon
24
ProShares UltraPro S&P 500
UPRO
$5.28B
$626K 0.7%
+8,878
New +$549K
FBK icon
25
FB Financial Corp
FBK
$2.94B
$576K 0.65%
15,298
– –
1
2 3

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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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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.