Asset Manager
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Ridgepath Capital Management LLC
9202 S. NORTHSHORE DR, SUITE 301, KNOXVILLE, TN 37922 • 865-240-4984
Market Value
$227M
+15.6%
Holdings
60
+8
New Purchases
10
Added To
25
Closed
6
Reduced
11
Top 10 Concentration
76.5%
Turnover
26.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 8.85% | 0.00% | +8.85% | $20M |
| IEI | 10.12% | 3.60% | +6.51% | $23M |
| SGOV | 14.34% | 9.34% | +5.00% | $32M |
| VZ | 5.34% | 1.29% | +4.04% | $12M |
| UPRO | 10.33% | 8.37% | +1.96% | $23M |
| VT | 1.73% | 0.12% | +1.61% | $4M |
| SDS | 1.61% | 0.00% | +1.61% | $4M |
| SSO | 10.98% | 9.79% | +1.18% | $25M |
| TILL | 1.11% | 0.00% | +1.11% | $3M |
| AMZN | 1.28% | 0.25% | +1.03% | $3M |
| VXX | 0.93% | 0.00% | +0.93% | $2M |
| NVDA | 1.00% | 0.44% | +0.55% | $2M |
| GOOG | 0.18% | 0.00% | +0.18% | $407K |
| LRCX | 0.40% | 0.23% | +0.17% | $901K |
| GLW | 0.40% | 0.25% | +0.15% | $911K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 8.21% | 24.24% | -16.03% | $19M |
| VOE | 0.00% | 5.01% | -5.01% | $0 |
| IWM | 0.00% | 4.71% | -4.71% | $0 |
| SRTY | 0.00% | 2.85% | -2.85% | $0 |
| RSP | 0.00% | 1.40% | -1.40% | $0 |
| TQQQ | 2.35% | 3.74% | -1.39% | $5M |
| DOCU | 0.00% | 1.36% | -1.36% | $0 |
| GBTC | 0.10% | 1.35% | -1.25% | $229K |
| QQQ | 0.55% | 0.91% | -0.37% | $1M |
| WMT | 1.11% | 1.40% | -0.29% | $3M |
| BRK-B | 2.66% | 2.91% | -0.25% | $6M |
| RYAM | 0.33% | 0.54% | -0.21% | $752K |
| TSCO | 0.00% | 0.13% | -0.13% | $0 |
| XLC | 0.42% | 0.55% | -0.13% | $946K |
| MSFT | 0.58% | 0.68% | -0.10% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 83.3% |
| Consumer Defensive | 7.6% |
| Technology | 4.4% |
| Industrials | 1.9% |
| Communication Services | 1.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $35M | 15.7% |
| Large Cap | 26 | $131M | 57.9% |
| Mid Cap | 7 | $50M | 22.3% |
| Small Cap | 4 | $3M | 1.4% |
| Micro Cap | 4 | $6M | 2.8% |
Portfolio Analytics
Avg Market Cap
$592.3B
Median Market Cap
$47.4B
Avg P/E
25.6
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.78
# Stocks
33
# ETFs / Funds
27
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 14.34% | 322,786 | $32M | $100.67 | $14M | +140,954 | +77.5% | |
| 2 | SSO | 10.98% | 369,107 | $25M | $67.38 | $6M | -997 | -0.3% | |
| 3 | UPRO | 10.33% | 165,092 | $23M | $141.79 | $7M | -4,125 | -2.4% | |
| 4 | IEI | 10.12% | 195,218 | $23M | $117.45 | $16M | +135,629 | +227.6% | |
| 5 | SHY | 8.85% | 244,221 | $20M | $82.11 | — | +244,221 | — | NEW |
| 6 | JPST | 8.21% | 367,780 | $19M | $50.57 | -$29M | -571,097 | -60.8% | |
| 7 | VZ | 5.34% | 285,529 | $12M | $42.34 | $10M | +235,069 | +465.9% | |
| 8 | PM | 3.34% | 41,859 | $8M | $180.91 | $883K | +1,396 | +3.5% | |
| 9 | BRK-B | 2.66% | 12,041 | $6M | $500.39 | $316K | +126 | +1.1% | |
| 10 | TQQQ | 2.35% | 65,657 | $5M | $81.00 | -$2M | -110,078 | -62.6% | |
| 11 | MO | 2.05% | 64,587 | $5M | $71.95 | $551K | +2,511 | +4.0% | |
| 12 | IVV | 1.87% | 5,657 | $4M | $748.84 | $549K | +13 | +0.2% | |
| 13 | PAYX | 1.85% | 42,522 | $4M | $98.33 | $730K | +5,062 | +13.5% | |
| 14 | VT | 1.73% | 25,040 | $4M | $156.95 | $4M | +23,345 | +1377.3% | |
| 15 | SDS | 1.61% | 64,265 | $4M | $56.87 | — | +64,265 | — | NEW |
| 16 | AMZN | 1.28% | 12,168 | $3M | $238.34 | $2M | +9,860 | +427.2% | |
| 17 | WMT | 1.11% | 22,123 | $3M | $113.26 | -$229K | +116 | +0.5% | |
| 18 | TILL | 1.11% | 144,829 | $3M | $17.30 | — | +144,829 | — | NEW |
| 19 | AAPL | 1.03% | 8,097 | $2M | $289.35 | $587K | +1,178 | +17.0% | |
| 20 | NVDA | 1.00% | 11,295 | $2M | $200.09 | $1M | +6,294 | +125.8% | |
| 21 | VXX | 0.93% | 95,411 | $2M | $22.09 | — | +95,411 | — | NEW |
| 22 | MSFT | 0.58% | 3,498 | $1M | $373.06 | -$26K | -96 | -2.7% | |
| 23 | QQQ | 0.55% | 1,681 | $1M | $736.26 | -$552K | -1,420 | -45.8% | |
| 24 | MDLZ | 0.50% | 19,466 | $1M | $57.84 | $40K | +635 | +3.4% | |
| 25 | MGK | 0.48% | 12,480 | $1M | $87.91 | $180K | +9,984 | +400.0% | |
| 26 | XLC | 0.42% | 8,835 | $946K | $107.13 | -$129K | -865 | -8.9% | |
| 27 | GLW | 0.40% | 3,568 | $911K | $255.45 | $427K | +2 | +0.1% | |
| 28 | LRCX | 0.40% | 2,080 | $901K | $433.33 | $457K | — | — | |
| 29 | FBK | 0.37% | 15,298 | $847K | $55.35 | $52K | — | — | |
| 30 | RYAM | 0.33% | 95,620 | $752K | $7.86 | -$307K | — | — | |
| 31 | BRK-A | 0.33% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 32 | AVGO | 0.31% | 1,842 | $696K | $377.81 | $133K | +23 | +1.3% | |
| 33 | SMH | 0.30% | 1,039 | $681K | $655.89 | $283K | — | — | |
| 34 | GOOGL | 0.28% | 1,791 | $640K | $357.29 | $136K | +38 | +2.2% | |
| 35 | FI | 0.22% | 10,194 | $500K | $49.05 | $54K | +2,200 | +27.5% | |
| 36 | GE | 0.22% | 1,328 | $496K | $373.65 | $120K | +2 | +0.1% | |
| 37 | BTI | 0.19% | 7,103 | $439K | $61.76 | $68K | +762 | +12.0% | |
| 38 | GOOG | 0.18% | 1,153 | $407K | $353.33 | — | +1,153 | — | NEW |
| 39 | QTUM | 0.17% | 2,360 | $390K | $165.38 | $137K | — | — | |
| 40 | GEV | 0.17% | 327 | $385K | $1,176.23 | $99K | — | — | |
| 41 | IDCC | 0.16% | 1,278 | $362K | $283.14 | -$23K | +2 | +0.2% | |
| 42 | UCB | 0.14% | 9,297 | $326K | $35.09 | $119K | +2,708 | +41.1% | |
| 43 | CVX | 0.14% | 1,871 | $310K | $165.80 | -$73K | +17 | +0.9% | |
| 44 | SMBK | 0.13% | 6,046 | $284K | $46.92 | $44K | -96 | -1.6% | |
| 45 | QID | 0.12% | 19,765 | $268K | $13.55 | — | +19,765 | — | NEW |
| 46 | VTWO | 0.11% | 2,112 | $256K | $121.42 | -$144K | -1,882 | -47.1% | |
| 47 | KO | 0.11% | 3,146 | $256K | $81.28 | — | +3,146 | — | NEW |
| 48 | PG | 0.11% | 1,727 | $253K | $146.61 | -$15K | -131 | -7.0% | |
| 49 | GDX | 0.11% | 3,324 | $251K | $75.46 | — | +3,324 | — | NEW |
| 50 | GDXJ | 0.10% | 2,345 | $230K | $98.27 | — | +2,345 | — | NEW |
| 51 | GBTC | 0.10% | 5,024 | $229K | $45.52 | -$2M | -45,300 | -90.0% | |
| 52 | AMLP | 0.09% | 4,000 | $207K | $51.85 | -$3K | — | — | |
| 53 | KHC | 0.09% | 8,618 | $204K | $23.62 | — | +8,618 | — | NEW |
| 54 | NAK | 0.01% | 13,000 | $25K | $1.92 | $11K | +3,000 | +30.0% | |
| 55 | SRTY | —% | — | — | — | -$6M | -140,619 | -100.0% | SOLD |
| 56 | VOE | —% | — | — | — | -$10M | -53,273 | -100.0% | SOLD |
| 57 | RSP | —% | — | — | — | -$3M | -14,329 | -100.0% | SOLD |
| 58 | DOCU | —% | — | — | — | -$3M | -56,255 | -100.0% | SOLD |
| 59 | TSCO | —% | — | — | — | -$261K | -5,762 | -100.0% | SOLD |
| 60 | IWM | —% | — | — | — | -$9M | -37,239 | -100.0% | SOLD |