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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
+4.24%
1 Year Est. Return
+10.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$13.1M
Cap. Flow
+$9.07M
Cap. Flow %
8.9%
Top 10 Hldgs %
76.3%
Holding
48
New
1
Increased
17
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$9.43M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.53M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.76M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.1M
5
WMT icon
Walmart Inc
WMT
+$490K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.92M
2
AAPL icon
Apple
AAPL
+$2.76M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.77M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$916K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$280K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.4%
2 Technology 8.61%
3 Financials 6.59%
4 Communication Services 0.77%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
1
ProShares Ultra S&P500
SSO
$7.87B
$25.1M 24.6%
607,022
+245,320
+68% +$9.43M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$18.5M 18.18%
367,213
-77,913
-18% -$3.92M
TQQQ icon
3
ProShares UltraPro QQQ
TQQQ
$32.5B
$6.78M 6.65%
183,646
+7,598
+4% +$238K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.94M 4.85%
12,142
+534
+5% +$218K
PAYX icon
5
Paychex
PAYX
$40.7B
$4.43M 4.35%
37,352
+1,891
+5% +$231K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.37M 4.28%
95,822
+75,824
+379% +$3.53M
PM icon
7
Philip Morris
PM
$301B
$3.82M 3.75%
37,746
-407
-1% -$39.8K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.5M 3.43%
38,136
+1,722
+5% +$157K
VTWO icon
9
Vanguard Russell 2000 ETF
VTWO
$17.5B
$3.19M 3.13%
38,899
+1,779
+5% +$145K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$3.14M 3.08%
36,612
+25,539
+231% +$2.1M
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$2.94M 2.89%
+6,145
New +$2.76M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$2.7M 2.65%
4,942
+52
+1% +$27.3K
MO icon
13
Altria Group
MO
$124B
$2.56M 2.51%
56,273
-143
-0.3% -$6.34K
WMT icon
14
Walmart Inc
WMT
$909B
$1.48M 1.45%
21,882
+7,776
+55% +$490K
MSFT icon
15
Microsoft
MSFT
$2.93T
$1.32M 1.3%
2,954
+628
+27% +$265K
MDLZ icon
16
Mondelez International
MDLZ
$78.3B
$1.17M 1.15%
17,877
-329
-2% -$22.6K
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.08M 1.06%
17,245
-2,290
-12% -$134K
AAPL icon
18
Apple
AAPL
$4.9T
$1.03M 1.01%
4,888
-14,806
-75% -$2.76M
FISV
19
Fiserv Inc
FISV
$27B
$1.01M 0.99%
6,748
– –
CDC icon
20
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$790K 0.77%
13,485
– –
RYAM icon
21
Rayonier Advanced Materials
RYAM
$555M
$740K 0.73%
136,035
+27,316
+25% +$133K
RF icon
22
Regions Financial
RF
$27B
$684K 0.67%
34,115
+14
+0% +$272
FBK icon
23
FB Financial Corp
FBK
$3B
$597K 0.59%
15,298
– –
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$594K 0.58%
7,275
-1,165
-14% -$94.8K
UPRO icon
25
ProShares UltraPro S&P 500
UPRO
$5.2B
$540K 0.53%
7,023
-1,855
-21% -$129K
1
2

Similar funds

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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
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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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Ridgepath Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ridgepath Capital Management held 48 positions worth $102M, up 15% from $88.9M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ridgepath Capital Management deployed $9.07M of net new capital in Q2 2024, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Invesco QQQ Trust: 6,145 shares worth $2.94M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.92M trimmed.

  • Ridgepath Capital Management's largest Q2 2024 buy was Invesco QQQ Trust: 6,145 shares worth $2.94M.
  • Ridgepath Capital Management added most to ProShares Ultra S&P500 in Q2 2024, an estimated $9.43M increase.
  • Ridgepath Capital Management's biggest Q2 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.92M.
  • Ridgepath Capital Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2024, selling an estimated $1.77M.
  • Ridgepath Capital Management's ten largest holdings make up 76% of its $102M portfolio in Q2 2024.
  • Ridgepath Capital Management opened 1 new position and closed 5 in Q2 2024.
  • Ridgepath Capital Management's portfolio value rose 15% quarter-over-quarter to $102M.

Based on Ridgepath Capital Management's 13F filing for Q2 2024, filed 24 Oct 2024.