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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
+7.82%
1 Year Est. Return
+10.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$23.5M
Cap. Flow
+$15.2M
Cap. Flow %
12.1%
Top 10 Hldgs %
73.77%
Holding
48
New
5
Increased
26
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
2
VZ icon
Verizon
VZ
+$5.18M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.35M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.88M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.37M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$274K
4
LRCX icon
Lam Research
LRCX
+$221K
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$213K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.01%
2 Technology 8.86%
3 Financials 6.52%
4 Communication Services 5.08%
5 Materials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
1
ProShares Ultra S&P500
SSO
$8.02B
$28.2M 22.49%
625,654
+18,632
+3% +$786K
QQQ icon
2
Invesco QQQ Trust
QQQ
$469B
$14.4M 11.52%
29,595
+23,450
+382% +$11.1M
TQQQ icon
3
ProShares UltraPro QQQ
TQQQ
$34.2B
$9.79M 7.81%
270,096
+86,450
+47% +$2.97M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$9.71M 7.75%
191,416
-175,797
-48% -$8.88M
VZ icon
5
Verizon
VZ
$185B
$6.08M 4.85%
135,464
+124,109
+1,093% +$5.18M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.87M 4.68%
12,748
+606
+5% +$268K
PAYX icon
7
Paychex
PAYX
$39.3B
$5.05M 4.03%
37,625
+273
+0.7% +$34.7K
PM icon
8
Philip Morris
PM
$303B
$4.76M 3.79%
39,192
+1,446
+4% +$168K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$886B
$4.58M 3.65%
7,943
+3,001
+61% +$1.67M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$4.01M 3.2%
40,849
+2,713
+7% +$262K
VTWO icon
11
Vanguard Russell 2000 ETF
VTWO
$17.5B
$3.58M 2.85%
40,054
+1,155
+3% +$99.9K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.4M 2.71%
37,640
+1,028
+3% +$88.6K
VXX icon
13
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$156M
$3.4M 2.71%
+68,539
New +$3.35M
MO icon
14
Altria Group
MO
$121B
$3.01M 2.4%
58,876
+2,603
+5% +$132K
WMT icon
15
Walmart Inc
WMT
$871B
$2.37M 1.89%
29,329
+7,447
+34% +$547K
NVDA icon
16
NVIDIA
NVDA
$5.13T
$1.88M 1.5%
15,458
+11,448
+285% +$1.35M
AAPL icon
17
Apple
AAPL
$4.8T
$1.4M 1.12%
6,028
+1,140
+23% +$255K
MDLZ icon
18
Mondelez International
MDLZ
$78.1B
$1.36M 1.08%
18,440
+563
+3% +$39.6K
MSFT icon
19
Microsoft
MSFT
$2.89T
$1.28M 1.02%
2,970
+16
+0.5% +$6.84K
FISV
20
Fiserv Inc
FISV
$26.8B
$1.21M 0.97%
6,748
– –
RYAM icon
21
Rayonier Advanced Materials
RYAM
$616M
$1.16M 0.93%
136,035
– –
MGK icon
22
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$1.04M 0.83%
16,145
-1,100
-6% -$68.6K
CDC icon
23
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$876K 0.7%
13,485
– –
RF icon
24
Regions Financial
RF
$26.3B
$796K 0.64%
34,129
+14
+0% +$306
FBK icon
25
FB Financial Corp
FBK
$2.94B
$718K 0.57%
15,298
– –
1
2

Similar funds

LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return
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
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ACM
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Ridgepath Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ridgepath Capital Management held 48 positions worth $125M, up 23% from $102M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ridgepath Capital Management deployed $15.2M of net new capital in Q3 2024, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 68,539 shares worth $3.4M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $8.88M trimmed.

  • Ridgepath Capital Management's largest Q3 2024 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 68,539 shares worth $3.4M.
  • Ridgepath Capital Management added most to Invesco QQQ Trust in Q3 2024, an estimated $11.1M increase.
  • Ridgepath Capital Management's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $8.88M.
  • Ridgepath Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2024, selling an estimated $4.37M.
  • Ridgepath Capital Management's ten largest holdings make up 74% of its $125M portfolio in Q3 2024.
  • Ridgepath Capital Management opened 5 new positions and closed 4 in Q3 2024.
  • Ridgepath Capital Management's portfolio value rose 23% quarter-over-quarter to $125M.

Based on Ridgepath Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.