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
CPB icon
351
Campbell Soup
CPB
$6.67B
– –
-282
Closed -$13.8K
CRL icon
352
Charles River Laboratories
CRL
$10.8B
– –
-851
Closed -$168K
CRSP icon
353
CRISPR Therapeutics
CRSP
$4.6B
– –
-58
Closed -$2.73K
CRVL icon
354
CorVel
CRVL
$3.08B
– –
-189
Closed -$20.6K
CTAS icon
355
Cintas
CTAS
$84.4B
– –
-1,019
Closed -$210K
CTRA
356
DELISTED
Coterra Energy
CTRA
– –
-786
Closed -$18.8K
CTSH icon
357
Cognizant
CTSH
$22.3B
– –
-26
Closed -$2.01K
CVS icon
358
CVS Health
CVS
$137B
– –
-75
Closed -$4.72K
CW icon
359
Curtiss-Wright
CW
$27.5B
– –
-48
Closed -$15.8K
CWAN
360
DELISTED
Clearwater Analytics
CWAN
– –
-435
Closed -$11K
CWI icon
361
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
– –
-1,960
Closed -$59.6K
CYBR
362
DELISTED
CyberArk
CYBR
– –
-14
Closed -$4.08K
D icon
363
Dominion Energy
D
$61.8B
– –
-8,083
Closed -$467K
DAL icon
364
Delta Air Lines
DAL
$57B
– –
-101
Closed -$5.15K
DASH icon
365
DoorDash
DASH
$80.3B
– –
-120
Closed -$17.1K
DBC icon
366
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-120
Closed -$2.67K
DCI icon
367
Donaldson
DCI
$10.8B
– –
-85
Closed -$6.26K
DDOG icon
368
Datadog
DDOG
$89.7B
– –
-42
Closed -$4.83K
DEI icon
369
Douglas Emmett
DEI
$2.03B
– –
-364
Closed -$6.39K
DELL icon
370
Dell
DELL
$276B
– –
-178
Closed -$21.1K
DEM icon
371
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-5,587
Closed -$246K
DFGR icon
372
Dimensional Global Real Estate ETF
DFGR
$3.89B
– –
-142
Closed -$4.1K
DIS icon
373
Walt Disney
DIS
$168B
– –
-1,050
Closed -$101K
DLB icon
374
Dolby
DLB
$4.85B
– –
-1,209
Closed -$92.5K
DLR icon
375
Digital Realty Trust
DLR
$72.4B
– –
-11
Closed -$1.78K
13 14
15
16 17

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
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
RFM
Ranmore Fund Management Cobham, United Kingdom $757M AUM 1.93% 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.