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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
DNUT icon
376
Krispy Kreme
DNUT
$557M
– –
-140
Closed -$1.5K
DOCS icon
377
Doximity
DOCS
$3.81B
– –
-3,056
Closed -$133K
DOCU
378
DocuSign
DOCU
$10.4B
– –
-1,891
Closed -$117K
DOO
379
Bombardier Recreational Products
DOO
$4.52B
– –
-13
Closed -$774
DOX icon
380
Amdocs
DOX
$5.71B
– –
-47
Closed -$4.11K
DRI icon
381
Darden Restaurants
DRI
$23.3B
– –
-7
Closed -$1.15K
DTE icon
382
DTE Energy
DTE
$30.7B
– –
-275
Closed -$35.3K
DTM icon
383
DT Midstream
DTM
$14.4B
– –
-17
Closed -$1.34K
DVAX
384
DELISTED
Dynavax Technologies
DVAX
– –
-115
Closed -$1.28K
DXC icon
385
DXC Technology
DXC
$1.71B
– –
-2,382
Closed -$49.4K
EBAY icon
386
eBay
EBAY
$50.1B
– –
-34
Closed -$2.21K
ECL icon
387
Ecolab
ECL
$76.3B
– –
-53
Closed -$13.5K
ED icon
388
Consolidated Edison
ED
$41.2B
– –
-675
Closed -$70.3K
EDV icon
389
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
– –
-747
Closed -$59.6K
EEM icon
390
iShares MSCI Emerging Markets ETF
EEM
$28.4B
– –
-265
Closed -$12.2K
EFA icon
391
iShares MSCI EAFE ETF
EFA
$76.6B
– –
-999
Closed -$83.5K
EFC
392
Ellington Financial
EFC
$1.68B
– –
-5,250
Closed -$67.7K
EG icon
393
Everest Group
EG
$15.4B
– –
-3
Closed -$1.18K
EH
394
EHang Holdings
EH
$391M
– –
-69
Closed -$976
EHAB
395
DELISTED
Enhabit
EHAB
– –
-17
Closed -$134
EHC icon
396
Encompass Health
EHC
$11.4B
– –
-35
Closed -$3.38K
EIX icon
397
Edison International
EIX
$30.2B
– –
-364
Closed -$31.7K
EL icon
398
Estee Lauder
EL
$29.8B
– –
-6
Closed -$598
ELF icon
399
e.l.f. Beauty
ELF
$4.86B
– –
-939
Closed -$102K
ELMD icon
400
Electromed
ELMD
$330M
– –
-18
Closed -$386
14 15
16
17 18

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WCFA
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CFS
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BCM
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GWM
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IAS
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TVAMP
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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.