Asset Manager
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Ridgepath Capital Management LLC
9202 S. NORTHSHORE DR, SUITE 301, KNOXVILLE, TN 37922 • 865-240-4984
Market Value
$218M
+4.7%
Holdings
53
+3
New Purchases
4
Added To
24
Closed
6
Reduced
7
Top 10 Concentration
83.4%
Turnover
18.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPRO | 7.70% | 0.24% | +7.46% | $17M |
| SGOV | 29.57% | 24.37% | +5.20% | $64M |
| VEU | 3.77% | 0.00% | +3.77% | $8M |
| TQQQ | 4.83% | 2.88% | +1.95% | $11M |
| XLV | 0.72% | 0.00% | +0.72% | $2M |
| SSO | 15.98% | 15.38% | +0.59% | $35M |
| JPST | 7.51% | 7.16% | +0.35% | $16M |
| PM | 3.30% | 2.99% | +0.32% | $7M |
| IWM | 1.53% | 1.27% | +0.26% | $3M |
| NVDA | 0.56% | 0.40% | +0.16% | $1M |
| MSFT | 0.68% | 0.54% | +0.14% | $1M |
| QTUM | 0.11% | 0.00% | +0.11% | $241K |
| LRCX | 0.09% | 0.00% | +0.09% | $202K |
| AVGO | 0.22% | 0.14% | +0.08% | $472K |
| IVV | 1.49% | 1.41% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 0.00% | 8.70% | -8.70% | $0 |
| RSP | 0.00% | 2.91% | -2.91% | $0 |
| VT | 0.11% | 2.26% | -2.15% | $243K |
| TLT | 0.91% | 2.93% | -2.02% | $2M |
| WMT | 0.99% | 2.98% | -1.99% | $2M |
| QLD | 0.00% | 1.36% | -1.36% | $0 |
| QID | 0.00% | 0.75% | -0.75% | $0 |
| EWW | 0.00% | 0.66% | -0.66% | $0 |
| VZ | 1.93% | 2.09% | -0.16% | $4M |
| FI | 0.57% | 0.72% | -0.14% | $1M |
| PAYX | 2.70% | 2.83% | -0.13% | $6M |
| RYAM | 0.20% | 0.31% | -0.11% | $427K |
| IEI | 4.07% | 4.17% | -0.10% | $9M |
| DKS | 0.00% | 0.10% | -0.10% | $0 |
| MO | 1.64% | 1.73% | -0.09% | $4M |
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 | 18 | $33M | 15.3% |
| Large Cap | 24 | $131M | 60.1% |
| Mid Cap | 7 | $53M | 24.3% |
| Small Cap | 3 | $652K | 0.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$579.2B
Median Market Cap
$65.7B
Avg P/E
25.9
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
30
# ETFs / Funds
23
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 29.57% | 639,059 | $64M | $100.69 | $14M | +136,034 | +27.0% | |
| 2 | SSO | 15.98% | 355,774 | $35M | $97.72 | $3M | -30,423 | -7.9% | |
| 3 | UPRO | 7.70% | 183,341 | $17M | $91.44 | $16M | +176,559 | +2603.3% | |
| 4 | JPST | 7.51% | 322,391 | $16M | $50.68 | $1M | +28,540 | +9.7% | |
| 5 | TQQQ | 4.83% | 126,675 | $11M | $83.00 | $5M | +22,069 | +21.1% | |
| 6 | IEI | 4.07% | 74,392 | $9M | $119.09 | $196K | +1,055 | +1.4% | |
| 7 | BRK-B | 3.96% | 17,736 | $9M | $485.77 | $484K | +2,467 | +16.2% | |
| 8 | VEU | 3.77% | 122,139 | $8M | $67.22 | — | +122,139 | — | NEW |
| 9 | PM | 3.30% | 39,447 | $7M | $182.13 | $978K | +345 | +0.9% | |
| 10 | PAYX | 2.70% | 40,453 | $6M | $145.46 | $5K | +2,342 | +6.2% | |
| 11 | VZ | 1.93% | 97,051 | $4M | $43.27 | -$146K | +1,259 | +1.3% | |
| 12 | MO | 1.64% | 60,794 | $4M | $58.63 | -$23K | +1,026 | +1.7% | |
| 13 | IWM | 1.53% | 15,454 | $3M | $215.78 | $689K | +2,190 | +16.5% | |
| 14 | IVV | 1.49% | 5,219 | $3M | $620.84 | $309K | +2 | +0.0% | |
| 15 | WMT | 0.99% | 21,925 | $2M | $97.78 | -$4M | -48,611 | -68.9% | |
| 16 | TLT | 0.91% | 22,332 | $2M | $88.25 | -$4M | -44,469 | -66.6% | |
| 17 | XLV | 0.72% | 11,579 | $2M | $134.79 | — | +11,579 | — | NEW |
| 18 | MSFT | 0.68% | 2,976 | $1M | $497.49 | $364K | +2 | +0.1% | |
| 19 | FI | 0.57% | 7,233 | $1M | $172.41 | -$243K | +485 | +7.2% | |
| 20 | MDLZ | 0.57% | 18,387 | $1M | $67.44 | $1K | +127 | +0.7% | |
| 21 | NVDA | 0.56% | 7,666 | $1M | $157.99 | $380K | — | — | |
| 22 | AAPL | 0.50% | 5,252 | $1M | $205.18 | -$6K | +372 | +7.6% | |
| 23 | XLC | 0.48% | 9,719 | $1M | $108.53 | $103K | -152 | -1.5% | |
| 24 | MGK | 0.42% | 2,496 | $914K | $366.17 | $143K | — | — | |
| 25 | BRK-A | 0.33% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 26 | FBK | 0.32% | 15,298 | $693K | $45.30 | -$16K | — | — | |
| 27 | QQQ | 0.24% | 960 | $529K | $551.40 | $79K | — | — | |
| 28 | AMZN | 0.23% | 2,308 | $506K | $219.39 | $67K | — | — | |
| 29 | AVGO | 0.22% | 1,712 | $472K | $275.69 | $185K | — | — | |
| 30 | JPM | 0.21% | 1,555 | $451K | $289.89 | $71K | +8 | +0.5% | |
| 31 | RYAM | 0.20% | 111,035 | $427K | $3.85 | -$211K | — | — | |
| 32 | VTWO | 0.16% | 3,994 | $348K | $87.22 | $26K | — | — | |
| 33 | GE | 0.16% | 1,322 | $340K | $257.41 | $76K | +2 | +0.1% | |
| 34 | GOOGL | 0.14% | 1,750 | $308K | $176.21 | $38K | +2 | +0.1% | |
| 35 | TSCO | 0.14% | 5,713 | $301K | $52.77 | -$16K | -49 | -0.8% | |
| 36 | BTI | 0.14% | 6,257 | $296K | $47.33 | $37K | — | — | |
| 37 | PG | 0.13% | 1,837 | $293K | $159.30 | -$19K | +10 | +0.6% | |
| 38 | SMH | 0.13% | 1,039 | $290K | $278.88 | $70K | — | — | |
| 39 | IDCC | 0.13% | 1,267 | $284K | $224.27 | $23K | +4 | +0.3% | |
| 40 | CVX | 0.12% | 1,813 | $260K | $143.21 | -$40K | +21 | +1.2% | |
| 41 | VT | 0.11% | 1,888 | $243K | $128.52 | -$4M | -38,569 | -95.3% | |
| 42 | QTUM | 0.11% | 2,620 | $241K | $91.81 | — | +2,620 | — | NEW |
| 43 | UCB | 0.10% | 7,476 | $223K | $29.79 | $14K | +64 | +0.9% | |
| 44 | SMBK | 0.10% | 6,250 | $211K | $33.78 | $8K | -276 | -4.2% | |
| 45 | KHC | 0.09% | 7,872 | $203K | $25.82 | -$33K | +120 | +1.6% | |
| 46 | LRCX | 0.09% | 2,080 | $202K | $97.34 | — | +2,080 | — | NEW |
| 47 | NAK | 0.01% | 10,000 | $13K | $1.34 | $2K | — | — | |
| 48 | QID | —% | — | — | — | -$2M | -40,874 | -100.0% | SOLD |
| 49 | DKS | —% | — | — | — | -$202K | -1,000 | -100.0% | SOLD |
| 50 | EWW | —% | — | — | — | -$1M | -26,974 | -100.0% | SOLD |
| 51 | QLD | —% | — | — | — | -$3M | -31,856 | -100.0% | SOLD |
| 52 | RSP | —% | — | — | — | -$6M | -34,916 | -100.0% | SOLD |
| 53 | IEF | —% | — | — | — | -$18M | -189,638 | -100.0% | SOLD |