We are live on ! Find out more
FCM

Fourpath Capital Management Portfolio holdings

AUM $760M
1-Year Est. Return 29.29%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+29.29%
3 Year Est. Return
+78.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$2.87M
Cap. Flow
+$1.19M
Cap. Flow %
0.22%
Top 10 Hldgs %
34.38%
Holding
791
New
10
Increased
66
Reduced
119
Closed
562

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$14.3M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$7.8M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.67M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.76M
5
IAU icon
iShares Gold Trust
IAU
+$1.08M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$9.71M
2
LLY icon
Eli Lilly
LLY
+$2.05M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.62M
4
BCE icon
BCE
BCE
+$914K
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$541K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.34%
2 Energy 12.09%
3 Technology 11.66%
4 Healthcare 9.37%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
226
Lumen
LUMN
$6.53B
$63.7K 0.01%
12,005
-255
-2% -$1.76K
HIO
227
Western Asset High Income Opportunity Fund
HIO
$335M
$60.8K 0.01%
+15,466
New +$61.5K
KNDI
228
Kandi Technologies Group
KNDI
$65.3M
$18K ﹤0.01%
15,000
– –
A icon
229
Agilent Technologies
A
$39.1B
– –
-720
Closed -$107K
AAL icon
230
American Airlines Group
AAL
$9.58B
– –
-100
Closed -$1.12K
ABR icon
231
Arbor Realty Trust
ABR
$960M
– –
-6,587
Closed -$102K
ACGL icon
232
Arch Capital
ACGL
$36.1B
– –
-10
Closed -$1.12K
ACHR icon
233
Archer Aviation
ACHR
$3.64B
– –
-778
Closed -$2.36K
ACM icon
234
Aecom
ACM
$9.07B
– –
-109
Closed -$11.3K
ADBE icon
235
Adobe
ADBE
$89.5B
– –
-498
Closed -$258K
ADM icon
236
Archer Daniels Midland
ADM
$41.4B
– –
-26
Closed -$1.55K
ADMA icon
237
ADMA Biologics
ADMA
$1.92B
– –
-117
Closed -$2.34K
ADNT icon
238
Adient
ADNT
$1.6B
– –
-36
Closed -$813
AEM icon
239
Agnico Eagle Mines
AEM
$72.6B
– –
-216
Closed -$17.4K
AFL icon
240
Aflac
AFL
$63.9B
– –
-2,486
Closed -$278K
AGG icon
241
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-44
Closed -$4.48K
AGI icon
242
Alamos Gold
AGI
$12.4B
– –
-231
Closed -$4.61K
AI icon
243
C3.ai
AI
$1.27B
– –
-47
Closed -$1.14K
AIG icon
244
American International
AIG
$41.9B
– –
-291
Closed -$21.3K
ALC icon
245
Alcon
ALC
$33.1B
– –
-1,087
Closed -$109K
ALB icon
246
Albemarle
ALB
$13.5B
– –
-50
Closed -$4.74K
ALGN icon
247
Align Technology
ALGN
$12B
– –
-450
Closed -$114K
AMD icon
248
Advanced Micro Devices
AMD
$851B
– –
-307
Closed -$50.4K
AMG icon
249
Affiliated Managers Group
AMG
$9.46B
– –
-265
Closed -$47.1K
AMPH icon
250
Amphastar Pharmaceuticals
AMPH
$825M
– –
-20
Closed -$971
8 9
10
11 12

Similar funds

OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $759M AUM 18.75% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
IAS
Integrity Advisory Solutions Dallas, Texas $757M AUM
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return

Fourpath Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Fourpath Capital Management held 791 positions worth $540M, down 0.53% from $543M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fourpath Capital Management's Q4 2024 filing shows 10 new, 66 increased, 119 reduced and 562 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 285,753 shares worth $13.8M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $9.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 12% a quarter earlier, followed by Energy and Technology.

  • Fourpath Capital Management's largest Q4 2024 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 285,753 shares worth $13.8M.
  • Fourpath Capital Management added most to Capital Group Dividend Value ETF in Q4 2024, an estimated $4.67M increase.
  • Fourpath Capital Management's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $2.05M.
  • Fourpath Capital Management fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2024, selling an estimated $9.71M.
  • Fourpath Capital Management's ten largest holdings make up 34% of its $540M portfolio in Q4 2024.
  • Fourpath Capital Management opened 10 new positions and closed 562 in Q4 2024.
  • Fourpath Capital Management's portfolio value fell 0.53% quarter-over-quarter to $540M.

Based on Fourpath Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.