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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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$63.9M 29.45%
+637,022
New +$64M
SSO icon
2
ProShares Ultra S&P500
SSO
$8.02B
$29.2M 13.44%
630,598
+4,944
+0.8% +$233K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$17.7M 8.15%
351,277
+159,861
+84% +$8.07M
TQQQ icon
4
ProShares UltraPro QQQ
TQQQ
$34.1B
$12.9M 5.96%
326,778
+56,682
+21% +$2.23M
QLD icon
5
ProShares Ultra QQQ
QLD
$13.3B
$10.8M 4.97%
+199,312
New +$10.7M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.98M 4.6%
22,012
+9,264
+73% +$4.28M
SPD icon
7
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$9.5M 4.38%
+284,816
New +$9.71M
QQQ icon
8
Invesco QQQ Trust
QQQ
$469B
$9.29M 4.28%
18,164
-11,431
-39% -$5.78M
PAYX icon
9
Paychex
PAYX
$39.4B
$5.31M 2.45%
37,870
+245
+0.7% +$34.8K
QID icon
10
ProShares UltraShort QQQ
QID
$252M
$4.89M 2.25%
+149,485
New +$5.07M
PM icon
11
Philip Morris
PM
$303B
$4.65M 2.14%
38,654
-538
-1% -$67.9K
SPXU icon
12
ProShares UltraPro Short S&P 500
SPXU
$421M
$4.11M 1.9%
+45,627
New +$4.13M
VZ icon
13
Verizon
VZ
$185B
$3.79M 1.75%
94,727
-40,737
-30% -$1.72M
WMT icon
14
Walmart Inc
WMT
$870B
$3.43M 1.58%
37,995
+8,666
+30% +$752K
SQQQ icon
15
ProShares UltraPro Short QQQ
SQQQ
$2.02B
$3.22M 1.48%
20,670
+20,190
+4,206% +$3.37M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$886B
$3.07M 1.42%
5,221
-2,722
-34% -$1.61M
MO icon
17
Altria Group
MO
$121B
$3.06M 1.41%
58,609
-267
-0.5% -$14.2K
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.21M 1.02%
22,816
-14,824
-39% -$1.41M
MSFT icon
19
Microsoft
MSFT
$2.9T
$1.99M 0.92%
4,720
+1,750
+59% +$745K
FISV
20
Fiserv Inc
FISV
$26.8B
$1.39M 0.64%
6,748
– –
AAPL icon
21
Apple
AAPL
$4.79T
$1.22M 0.56%
4,877
-1,151
-19% -$271K
MDLZ icon
22
Mondelez International
MDLZ
$78.1B
$1.08M 0.5%
18,110
-330
-2% -$21.8K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$1.08M 0.5%
+6,167
New +$1.11M
NVDA icon
24
NVIDIA
NVDA
$5.14T
$1.04M 0.48%
7,751
-7,707
-50% -$1.06M
MGK icon
25
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$982K 0.45%
14,300
-1,845
-11% -$124K
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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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.