Latest Ridgepath Capital Management LLC Stock Portfolio
$88.87Million– No. of Holdings #47
Ridgepath Capital Management LLC Performance:
2024 Q1: 1.4%YTD: 1.4%
Performance for 2024 Q1 is 1.4%, and YTD is 1.4%.
About Ridgepath Capital Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ridgepath Capital Management LLC reported an equity portfolio of $88.9 Millions as of 31 Mar, 2024.
The top stock holdings of Ridgepath Capital Management LLC are BBAX, BIB, EET. The fund has invested 25.3% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 15.8% of portfolio in PROSHARES TR.
The fund managers got completely rid off PROSHARES TR (ALTS), ISHARES TR (AGG) and PROSHARES TR (ANEW) stocks. They significantly reduced their stock positions in FIRST HORIZON CORPORATION (FHN), PROSHARES TR (EET) and ALPHABET INC (GOOG). Ridgepath Capital Management LLC opened new stock positions in ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), MONDELEZ INTL INC (MDLZ) and ALTRIA GROUP INC (MO).
The top stock holdings of Ridgepath Capital Management LLC are BBAX, BIB, EET. The fund has invested 25.3% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 15.8% of portfolio in PROSHARES TR.
The fund managers got completely rid off PROSHARES TR (ALTS), ISHARES TR (AGG) and PROSHARES TR (ANEW) stocks. They significantly reduced their stock positions in FIRST HORIZON CORPORATION (FHN), PROSHARES TR (EET) and ALPHABET INC (GOOG). Ridgepath Capital Management LLC opened new stock positions in ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), MONDELEZ INTL INC (MDLZ) and ALTRIA GROUP INC (MO).
Ridgepath Capital Management LLC Equity Portfolio Value
Last Reported on: 13 May, 2024
Ridgepath Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Ridgepath Capital Management LLC made a return of 1.4% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 3,445,490 |
| select sector spdr tr | 1,765,820 |
| ishares tr | 1,191,700 |
| fiserv inc | 1,078,460 |
| select sector spdr tr | 944,006 |
| select sector spdr tr | 904,221 |
| walmart inc | 848,746 |
| ishares tr | 690,223 |
New stocks bought by Ridgepath Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 656 |
| mondelez intl inc | 515 |
| altria group inc | 496 |
| philip morris intl inc | 257 |
| paychex inc | 246 |
| apple inc | 220 |
| vanguard world fd | 211 |
| proshares tr | 176 |
Additions to existing portfolio by Ridgepath Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| first horizon corporation | -96.38 |
| proshares tr | -52.53 |
| alphabet inc | -10.27 |
| broadcom inc | -7.1 |
| jpmorgan chase & co | -3.14 |
| ishares tr | -0.2 |
Ridgepath Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| proshares tr | -4,288,610 |
| proshares tr | -1,217,890 |
| ishares tr | -2,996,480 |
| ishares tr | -3,297,900 |
Ridgepath Capital Management LLC got rid off the above stocks
Sector Distribution
Ridgepath Capital Management LLC has about 74.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 74.7 |
| Consumer Defensive | 9.7 |
| Technology | 5.8 |
| Industrials | 5.2 |
| Financial Services | 2.4 |
Market Cap. Distribution
Ridgepath Capital Management LLC has about 23.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 74.7 |
| LARGE-CAP | 15.2 |
| MEGA-CAP | 8.3 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 25.1% of the stocks held by Ridgepath Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.9 |
| S&P 500 | 23.5 |
| RUSSELL 2000 | 1.6 |
Ridgepath Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ridgepath Capital Management LLC
Ridgepath Capital Management LLC has 47 stocks in it's portfolio. About 75.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for Ridgepath Capital Management LLC last quarter.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.80 | 19,694 | 3,377,000 | added | 220 | ||
| AFK | vaneck etf trust | 0.26 | 1,039 | 233,765 | new | |||
| AGG | ishares tr | 3.88 | 36,414 | 3,445,490 | new | |||
| AGG | ishares tr | 2.89 | 4,890 | 2,570,880 | reduced | -0.2 | ||
| AGG | ishares tr | 0.78 | 8,440 | 690,223 | new | |||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGGH | simplify exchange traded fun | 0.46 | 13,270 | 412,564 | new | |||
| ALTS | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.47 | 2,308 | 416,317 | new | |||
| ANEW | proshares tr | 0.15 | 12,377 | 129,711 | new | |||
| ANEW | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.25 | 170 | 225,623 | reduced | -7.1 | ||
| BBAX | j p morgan exchange traded f | 25.27 | 445,126 | 22,456,600 | added | 656 | ||
| BIB | proshares tr | 15.78 | 180,851 | 14,019,600 | added | 176 | ||
| BNDW | vanguard scottsdale fds | 3.55 | 37,120 | 3,157,430 | added | 0.48 | ||
| BTI | british amern tob plc | 0.24 | 6,937 | 211,579 | new | |||
| CDC | victory portfolios ii | 0.90 | 13,485 | 802,762 | unchanged | 0.00 | ||
| CLNE | clean energy fuels corp | 0.07 | 21,817 | 58,470 | new | |||
| CSD | invesco exchange traded fd t | 0.32 | 1,651 | 279,630 | new | |||