Asset Manager
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Ridgepath Capital Management LLC
9202 S. NORTHSHORE DR, SUITE 301, KNOXVILLE, TN 37922 • 865-240-4984
Market Value
$196M
-10.0%
Holdings
52
+6
New Purchases
6
Added To
22
Closed
2
Reduced
13
Top 10 Concentration
75.1%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 24.24% | 6.95% | +17.29% | $48M |
| VOE | 5.01% | 0.00% | +5.01% | $10M |
| IWM | 4.71% | 1.20% | +3.52% | $9M |
| SRTY | 2.85% | 0.00% | +2.85% | $6M |
| TQQQ | 3.74% | 2.17% | +1.57% | $7M |
| RSP | 1.40% | 0.00% | +1.40% | $3M |
| DOCU | 1.36% | 0.00% | +1.36% | $3M |
| GBTC | 1.35% | 0.00% | +1.35% | $3M |
| QQQ | 0.91% | 0.42% | +0.50% | $2M |
| PM | 3.41% | 2.96% | +0.45% | $7M |
| WMT | 1.40% | 1.04% | +0.36% | $3M |
| AAPL | 0.90% | 0.58% | +0.32% | $2M |
| IVV | 1.88% | 1.64% | +0.24% | $4M |
| MO | 2.09% | 1.88% | +0.21% | $4M |
| RYAM | 0.54% | 0.37% | +0.17% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 9.34% | 29.95% | -20.61% | $18M |
| SSO | 9.79% | 18.30% | -8.51% | $19M |
| TNA | 0.00% | 2.67% | -2.67% | $0 |
| UPRO | 8.37% | 10.65% | -2.28% | $16M |
| IEI | 3.60% | 4.35% | -0.74% | $7M |
| VZ | 1.29% | 1.98% | -0.69% | $3M |
| BRK-B | 2.91% | 3.57% | -0.66% | $6M |
| PAYX | 1.76% | 2.37% | -0.61% | $3M |
| NVDA | 0.44% | 0.68% | -0.24% | $872K |
| FI | 0.23% | 0.43% | -0.20% | $446K |
| KHC | 0.00% | 0.10% | -0.10% | $0 |
| MSFT | 0.68% | 0.72% | -0.04% | $1M |
| TSCO | 0.13% | 0.15% | -0.02% | $261K |
| IDCC | 0.20% | 0.20% | -0.00% | $385K |
| UCB | 0.11% | 0.11% | -0.00% | $207K |
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 | 17 | $29M | 14.6% |
| Large Cap | 24 | $123M | 62.9% |
| Mid Cap | 7 | $37M | 19.0% |
| Small Cap | 3 | $1M | 0.7% |
| Micro Cap | 1 | $6M | 2.9% |
Portfolio Analytics
Avg Market Cap
$595.7B
Median Market Cap
$75.9B
Avg P/E
25.9
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
31
# ETFs / Funds
21
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | 24.24% | 938,877 | $48M | $50.61 | $32M | +640,542 | +214.7% | |
| 2 | SSO | 9.79% | 370,104 | $19M | $51.88 | -$21M | +14,667 | +4.1% | |
| 3 | SGOV | 9.34% | 181,832 | $18M | $100.66 | -$47M | -465,761 | -71.9% | |
| 4 | UPRO | 8.37% | 169,217 | $16M | $96.98 | -$7M | -38,730 | -18.6% | |
| 5 | VOE | 5.01% | 53,273 | $10M | $184.28 | — | +53,273 | — | NEW |
| 6 | IWM | 4.71% | 37,239 | $9M | $248.00 | $7M | +26,482 | +246.2% | |
| 7 | TQQQ | 3.74% | 175,735 | $7M | $41.68 | $3M | +130,136 | +285.4% | |
| 8 | IEI | 3.60% | 59,589 | $7M | $118.60 | -$2M | -19,615 | -24.8% | |
| 9 | PM | 3.41% | 40,463 | $7M | $165.34 | $244K | +721 | +1.8% | |
| 10 | BRK-B | 2.91% | 11,915 | $6M | $479.20 | -$2M | -3,552 | -23.0% | |
| 11 | SRTY | 2.85% | 140,619 | $6M | $39.74 | — | +140,619 | — | NEW |
| 12 | MO | 2.09% | 62,076 | $4M | $65.99 | $10K | +220 | +0.4% | |
| 13 | IVV | 1.88% | 5,644 | $4M | $653.22 | $115K | +308 | +5.8% | |
| 14 | PAYX | 1.76% | 37,460 | $3M | $92.12 | -$2M | -3,306 | -8.1% | |
| 15 | RSP | 1.40% | 14,329 | $3M | $191.92 | — | +14,329 | — | NEW |
| 16 | WMT | 1.40% | 22,007 | $3M | $124.28 | $471K | +38 | +0.2% | |
| 17 | DOCU | 1.36% | 56,255 | $3M | $47.41 | — | +56,255 | — | NEW |
| 18 | GBTC | 1.35% | 50,324 | $3M | $52.76 | — | +50,324 | — | NEW |
| 19 | VZ | 1.29% | 50,460 | $3M | $50.20 | -$2M | -47,650 | -48.6% | |
| 20 | QQQ | 0.91% | 3,101 | $2M | $577.12 | $884K | +1,592 | +105.5% | |
| 21 | AAPL | 0.90% | 6,919 | $2M | $253.79 | $503K | +1,998 | +40.6% | |
| 22 | MSFT | 0.68% | 3,594 | $1M | $370.22 | -$235K | +571 | +18.9% | |
| 23 | MDLZ | 0.55% | 18,831 | $1M | $57.64 | -$71K | +315 | +1.7% | |
| 24 | XLC | 0.55% | 9,700 | $1M | $110.86 | -$75K | -19 | -0.2% | |
| 25 | RYAM | 0.54% | 95,620 | $1M | $11.07 | $257K | -15,415 | -13.9% | |
| 26 | MGK | 0.47% | 2,496 | $917K | $367.44 | -$87K | — | — | |
| 27 | NVDA | 0.44% | 5,001 | $872K | $174.40 | -$617K | -2,980 | -37.3% | |
| 28 | FBK | 0.41% | 15,298 | $795K | $51.94 | -$58K | — | — | |
| 29 | BRK-A | 0.37% | 1 | $718K | $718,140.00 | -$36K | — | — | |
| 30 | AVGO | 0.29% | 1,819 | $563K | $309.56 | -$35K | +7 | +0.4% | |
| 31 | GOOGL | 0.26% | 1,753 | $504K | $287.53 | $78K | +2 | +0.1% | |
| 32 | GLW | 0.25% | 3,566 | $485K | $135.95 | $193K | +12 | +0.3% | |
| 33 | AMZN | 0.25% | 2,308 | $481K | $208.27 | -$26K | — | — | |
| 34 | FI | 0.23% | 7,994 | $446K | $55.80 | -$486K | +761 | +10.5% | |
| 35 | LRCX | 0.23% | 2,080 | $444K | $213.66 | $166K | — | — | |
| 36 | VTWO | 0.20% | 3,994 | $400K | $100.17 | $9K | — | — | |
| 37 | SMH | 0.20% | 1,039 | $398K | $383.40 | $59K | — | — | |
| 38 | IDCC | 0.20% | 1,276 | $385K | $301.93 | -$53K | +5 | +0.4% | |
| 39 | CVX | 0.20% | 1,854 | $384K | $206.96 | $98K | +16 | +0.9% | |
| 40 | GE | 0.19% | 1,326 | $376K | $283.66 | -$22K | +2 | +0.1% | |
| 41 | BTI | 0.19% | 6,341 | $371K | $58.47 | $39K | +84 | +1.3% | |
| 42 | GEV | 0.15% | 327 | $286K | $873.48 | $85K | — | — | |
| 43 | PG | 0.14% | 1,858 | $268K | $144.41 | -$16K | +11 | +0.6% | |
| 44 | TSCO | 0.13% | 5,762 | $261K | $45.30 | -$65K | +27 | +0.5% | |
| 45 | QTUM | 0.13% | 2,360 | $253K | $107.30 | -$22K | -260 | -9.9% | |
| 46 | SMBK | 0.12% | 6,142 | $240K | $39.08 | $19K | -50 | -0.8% | |
| 47 | VT | 0.12% | 1,695 | $234K | $138.32 | -$9K | -70 | -4.0% | |
| 48 | AMLP | 0.11% | 4,000 | $211K | $52.64 | — | +4,000 | — | NEW |
| 49 | UCB | 0.11% | 6,589 | $207K | $31.49 | -$28K | -935 | -12.4% | |
| 50 | NAK | 0.01% | 10,000 | $14K | $1.40 | $2K | — | — | |
| 51 | KHC | —% | — | — | — | -$208K | -7,992 | -100.0% | SOLD |
| 52 | TNA | —% | — | — | — | -$6M | -128,722 | -100.0% | SOLD |