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
+0.1%
Holdings
50
-3
New Purchases
3
Added To
22
Closed
4
Reduced
8
Top 10 Concentration
83.9%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPRO | 10.65% | 7.70% | +2.94% | $23M |
| TNA | 2.67% | 0.00% | +2.67% | $6M |
| SSO | 18.30% | 15.98% | +2.32% | $40M |
| SGOV | 29.95% | 29.57% | +0.37% | $65M |
| IEI | 4.35% | 4.07% | +0.27% | $9M |
| MO | 1.88% | 1.64% | +0.24% | $4M |
| QQQ | 0.42% | 0.24% | +0.17% | $906K |
| RYAM | 0.37% | 0.20% | +0.17% | $802K |
| IVV | 1.64% | 1.49% | +0.15% | $4M |
| GLW | 0.13% | 0.00% | +0.13% | $292K |
| NVDA | 0.68% | 0.56% | +0.13% | $1M |
| GEV | 0.09% | 0.00% | +0.09% | $201K |
| AAPL | 0.58% | 0.50% | +0.08% | $1M |
| FBK | 0.39% | 0.32% | +0.07% | $853K |
| IDCC | 0.20% | 0.13% | +0.07% | $439K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEU | 0.00% | 3.77% | -3.77% | $0 |
| TQQQ | 2.17% | 4.83% | -2.67% | $5M |
| TLT | 0.00% | 0.91% | -0.91% | $0 |
| XLV | 0.00% | 0.72% | -0.72% | $0 |
| JPST | 6.95% | 7.51% | -0.56% | $15M |
| BRK-B | 3.57% | 3.96% | -0.39% | $8M |
| PM | 2.96% | 3.30% | -0.34% | $6M |
| IWM | 1.20% | 1.53% | -0.34% | $3M |
| PAYX | 2.37% | 2.70% | -0.33% | $5M |
| JPM | 0.00% | 0.21% | -0.21% | $0 |
| FI | 0.43% | 0.57% | -0.14% | $933K |
| MDLZ | 0.53% | 0.57% | -0.04% | $1M |
| PG | 0.13% | 0.13% | -0.00% | $284K |
| NAK | 0.01% | 0.01% | -0.00% | $12K |
| AMZN | 0.23% | 0.23% | -0.00% | $507K |
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 | $33M | 15.3% |
| Large Cap | 21 | $113M | 51.8% |
| Mid Cap | 7 | $71M | 32.4% |
| Small Cap | 3 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$619.5B
Median Market Cap
$82.2B
Avg P/E
28.4
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
1.13
# Stocks
31
# ETFs / Funds
19
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 29.95% | 647,593 | $65M | $100.70 | $866K | +8,534 | +1.3% | |
| 2 | SSO | 18.30% | 355,437 | $40M | $112.13 | $5M | -337 | -0.1% | |
| 3 | UPRO | 10.65% | 207,947 | $23M | $111.49 | $6M | +24,606 | +13.4% | |
| 4 | JPST | 6.95% | 298,335 | $15M | $50.73 | -$1M | -24,056 | -7.5% | |
| 5 | IEI | 4.35% | 79,204 | $9M | $119.51 | $606K | +4,812 | +6.5% | |
| 6 | BRK-B | 3.57% | 15,467 | $8M | $502.74 | -$840K | -2,269 | -12.8% | |
| 7 | PM | 2.96% | 39,742 | $6M | $162.20 | -$738K | +295 | +0.8% | |
| 8 | TNA | 2.67% | 128,722 | $6M | $45.24 | — | +128,722 | — | NEW |
| 9 | PAYX | 2.37% | 40,766 | $5M | $126.76 | -$717K | +313 | +0.8% | |
| 10 | TQQQ | 2.17% | 45,599 | $5M | $103.40 | -$6M | -81,076 | -64.0% | |
| 11 | VZ | 1.98% | 98,110 | $4M | $43.95 | $113K | +1,059 | +1.1% | |
| 12 | MO | 1.88% | 61,856 | $4M | $66.06 | $522K | +1,062 | +1.8% | |
| 13 | IVV | 1.64% | 5,336 | $4M | $669.34 | $331K | +117 | +2.2% | |
| 14 | IWM | 1.20% | 10,757 | $3M | $241.97 | -$732K | -4,697 | -30.4% | |
| 15 | WMT | 1.04% | 21,969 | $2M | $103.06 | $120K | +44 | +0.2% | |
| 16 | MSFT | 0.72% | 3,023 | $2M | $517.88 | $85K | +47 | +1.6% | |
| 17 | NVDA | 0.68% | 7,981 | $1M | $186.58 | $278K | +315 | +4.1% | |
| 18 | AAPL | 0.58% | 4,921 | $1M | $254.62 | $175K | -331 | -6.3% | |
| 19 | MDLZ | 0.53% | 18,516 | $1M | $62.47 | -$83K | +129 | +0.7% | |
| 20 | XLC | 0.53% | 9,719 | $1M | $118.37 | $96K | — | — | |
| 21 | MGK | 0.46% | 2,496 | $1M | $402.42 | $90K | — | — | |
| 22 | FI | 0.43% | 7,233 | $933K | $128.93 | -$314K | — | — | |
| 23 | QQQ | 0.42% | 1,509 | $906K | $600.21 | $376K | +549 | +57.2% | |
| 24 | FBK | 0.39% | 15,298 | $853K | $55.74 | $160K | — | — | |
| 25 | RYAM | 0.37% | 111,035 | $802K | $7.22 | $374K | — | — | |
| 26 | BRK-A | 0.35% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 27 | AVGO | 0.27% | 1,812 | $598K | $329.96 | $126K | +100 | +5.8% | |
| 28 | AMZN | 0.23% | 2,308 | $507K | $219.57 | $416 | — | — | |
| 29 | IDCC | 0.20% | 1,271 | $439K | $345.12 | $154K | +4 | +0.3% | |
| 30 | GOOGL | 0.20% | 1,751 | $426K | $243.09 | $117K | +1 | +0.1% | |
| 31 | GE | 0.18% | 1,324 | $398K | $300.79 | $58K | +2 | +0.1% | |
| 32 | VTWO | 0.18% | 3,994 | $391K | $97.82 | $42K | — | — | |
| 33 | SMH | 0.16% | 1,039 | $339K | $326.36 | $49K | — | — | |
| 34 | BTI | 0.15% | 6,257 | $332K | $53.08 | $36K | — | — | |
| 35 | TSCO | 0.15% | 5,735 | $326K | $56.87 | $25K | +22 | +0.4% | |
| 36 | GLW | 0.13% | 3,554 | $292K | $82.03 | — | +3,554 | — | NEW |
| 37 | CVX | 0.13% | 1,838 | $285K | $155.25 | $26K | +25 | +1.4% | |
| 38 | PG | 0.13% | 1,847 | $284K | $153.68 | -$9K | +10 | +0.5% | |
| 39 | LRCX | 0.13% | 2,080 | $279K | $133.90 | $76K | — | — | |
| 40 | QTUM | 0.13% | 2,620 | $275K | $104.91 | $34K | — | — | |
| 41 | VT | 0.11% | 1,765 | $243K | $137.80 | $571 | -123 | -6.5% | |
| 42 | UCB | 0.11% | 7,524 | $236K | $31.35 | $13K | +48 | +0.6% | |
| 43 | SMBK | 0.10% | 6,192 | $221K | $35.73 | $10K | -58 | -0.9% | |
| 44 | KHC | 0.10% | 7,992 | $208K | $26.04 | $5K | +120 | +1.5% | |
| 45 | GEV | 0.09% | 327 | $201K | $614.90 | — | +327 | — | NEW |
| 46 | NAK | 0.01% | 10,000 | $12K | $1.20 | -$1K | — | — | |
| 47 | VEU | —% | — | — | — | -$8M | -122,139 | -100.0% | SOLD |
| 48 | TLT | —% | — | — | — | -$2M | -22,332 | -100.0% | SOLD |
| 49 | JPM | —% | — | — | — | -$451K | -1,555 | -100.0% | SOLD |
| 50 | XLV | —% | — | — | — | -$2M | -11,579 | -100.0% | SOLD |