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Ridgepath Capital Management LLC

RIA/Wealth

Ridgepath Capital Management LLC's ria/wealth institution portfolio and latest SEC filings

Managing PartnerSamuel Nathan Pressley
Address9202 S. Northshore, Suite 301, Knoxville, TN, 37922, United States

Top Holdings

Largest long holdings in Ridgepath Capital Management LLC's portfolio (80.8% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$65.2M
27.83%
+$859.4K
Bought
647.6K shares
ETF
ETF
$39.9M
17.01%
-$37.8K
Sold
355.4K shares
ETF
ETF
$23.2M
9.89%
+$2.7M
Bought
207.9K shares
ETF
ETF
$15.1M
6.46%
-$1.2M
Sold
298.3K shares
ETF
ETF
$9.5M
4.04%
+$575.1K
Bought
79.2K shares
Unknown
Unknown
$8.7M
3.72%
+$8.7M
Bought
603.9K shares
ETF
ETF
$7.8M
3.33%
+$7.8M
Bought
578.4K shares
Insurance - Diversified
Financial Services
$7.8M
3.32%
-$1.1M
Sold
0.00%
15.5K shares
Tobacco
Consumer Defensive
$6.4M
2.75%
+$47.8K
Bought
0.00%
39.7K shares
ETF
ETF
$5.8M
2.49%
+$5.8M
New
128.7K shares

Analytics

Portfolio insights and performance metrics for Ridgepath Capital Management LLC

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Sector Allocation

ETF: 77.50%ETFConsumer Defensive: 6.20%Financial Services: 4.10%Technology: 2.90%Industrials: 2.40%Communication Services: 2.00%Consumer Cyclical: 0.40%Basic Materials: 0.30%Energy: 0.10%Utilities: 0.10%
ETF
77.50%
Consumer Defensive
6.20%
Financial Services
4.10%
Technology
2.90%
Industrials
2.40%
Communication Services
2.00%
Consumer Cyclical
0.40%
Basic Materials
0.30%
Energy
0.10%
Utilities
0.10%

Market Cap Distribution

No market cap data available

Portfolio Concentration

No concentration data available

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