Asset Manager
← All Institutions
Ridgepath Capital Management LLC
9202 S. NORTHSHORE DR, SUITE 301, KNOXVILLE, TN 37922 • 865-240-4984
Market Value
$218M
Holdings
46
-4
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
83.9%
Turnover
0.0%
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 | 18 | $113M | 51.8% |
| Mid Cap | 7 | $71M | 32.4% |
| Small Cap | 3 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$651.8B
Median Market Cap
$82.2B
Avg P/E
29.0
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.13
# Stocks
30
# ETFs / Funds
16
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 29.95% | 647,593 | $65M | $100.70 | — | — | — | |
| 2 | SSO | 18.30% | 355,437 | $40M | $112.13 | — | — | — | |
| 3 | UPRO | 10.65% | 207,947 | $23M | $111.49 | — | — | — | |
| 4 | JPST | 6.95% | 298,335 | $15M | $50.73 | — | — | — | |
| 5 | IEI | 4.35% | 79,204 | $9M | $119.51 | — | — | — | |
| 6 | BRK-B | 3.57% | 15,467 | $8M | $502.74 | — | — | — | |
| 7 | PM | 2.96% | 39,742 | $6M | $162.20 | — | — | — | |
| 8 | TNA | 2.67% | 128,722 | $6M | $45.24 | — | — | — | |
| 9 | PAYX | 2.37% | 40,766 | $5M | $126.76 | — | — | — | |
| 10 | TQQQ | 2.17% | 45,599 | $5M | $103.40 | — | — | — | |
| 11 | VZ | 1.98% | 98,110 | $4M | $43.95 | — | — | — | |
| 12 | MO | 1.88% | 61,856 | $4M | $66.06 | — | — | — | |
| 13 | IVV | 1.64% | 5,336 | $4M | $669.34 | — | — | — | |
| 14 | IWM | 1.20% | 10,757 | $3M | $241.97 | — | — | — | |
| 15 | WMT | 1.04% | 21,969 | $2M | $103.06 | — | — | — | |
| 16 | MSFT | 0.72% | 3,023 | $2M | $517.88 | — | — | — | |
| 17 | NVDA | 0.68% | 7,981 | $1M | $186.58 | — | — | — | |
| 18 | AAPL | 0.58% | 4,921 | $1M | $254.62 | — | — | — | |
| 19 | MDLZ | 0.53% | 18,516 | $1M | $62.47 | — | — | — | |
| 20 | XLC | 0.53% | 9,719 | $1M | $118.37 | — | — | — | |
| 21 | MGK | 0.46% | 2,496 | $1M | $402.42 | — | — | — | |
| 22 | FI | 0.43% | 7,233 | $933K | $128.93 | — | — | — | |
| 23 | QQQ | 0.42% | 1,509 | $906K | $600.21 | — | — | — | |
| 24 | FBK | 0.39% | 15,298 | $853K | $55.74 | — | — | — | |
| 25 | RYAM | 0.37% | 111,035 | $802K | $7.22 | — | — | — | |
| 26 | BRK-A | 0.35% | 1 | $754K | $754,200.00 | — | — | — | |
| 27 | AVGO | 0.27% | 1,812 | $598K | $329.96 | — | — | — | |
| 28 | AMZN | 0.23% | 2,308 | $507K | $219.57 | — | — | — | |
| 29 | IDCC | 0.20% | 1,271 | $439K | $345.12 | — | — | — | |
| 30 | GOOGL | 0.20% | 1,751 | $426K | $243.09 | — | — | — | |
| 31 | GE | 0.18% | 1,324 | $398K | $300.79 | — | — | — | |
| 32 | VTWO | 0.18% | 3,994 | $391K | $97.82 | — | — | — | |
| 33 | SMH | 0.16% | 1,039 | $339K | $326.36 | — | — | — | |
| 34 | BTI | 0.15% | 6,257 | $332K | $53.08 | — | — | — | |
| 35 | TSCO | 0.15% | 5,735 | $326K | $56.87 | — | — | — | |
| 36 | GLW | 0.13% | 3,554 | $292K | $82.03 | — | — | — | |
| 37 | CVX | 0.13% | 1,838 | $285K | $155.25 | — | — | — | |
| 38 | PG | 0.13% | 1,847 | $284K | $153.68 | — | — | — | |
| 39 | LRCX | 0.13% | 2,080 | $279K | $133.90 | — | — | — | |
| 40 | QTUM | 0.13% | 2,620 | $275K | $104.91 | — | — | — | |
| 41 | VT | 0.11% | 1,765 | $243K | $137.80 | — | — | — | |
| 42 | UCB | 0.11% | 7,524 | $236K | $31.35 | — | — | — | |
| 43 | SMBK | 0.10% | 6,192 | $221K | $35.73 | — | — | — | |
| 44 | KHC | 0.10% | 7,992 | $208K | $26.04 | — | — | — | |
| 45 | GEV | 0.09% | 327 | $201K | $614.90 | — | — | — | |
| 46 | NAK | 0.01% | 10,000 | $12K | $1.20 | — | — | — |