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FCM

Fourpath Capital Management Portfolio holdings

AUM $697M
1-Year Est. Return 29.98%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+29.98%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$34.8M
Cap. Flow
+$17.9M
Cap. Flow %
3.12%
Top 10 Hldgs %
36.79%
Holding
243
New
15
Increased
64
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.8M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$17.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.3M
5
MCK icon
McKesson
MCK
+$2.55M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$13.8M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$11.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.07M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$7.54M
5
URA icon
Global X Uranium ETF
URA
+$5.55M

Sector Composition

Rank Sector Weight
1 Energy 12.11%
2 Consumer Staples 11.53%
3 Technology 10.17%
4 Healthcare 9.24%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$55B
$5.82M 1.01%
25,142
-240
-0.9% -$54K
DE icon
27
Deere & Co
DE
$161B
$5.76M 1%
12,263
– –
MA icon
28
Mastercard
MA
$480B
$5.69M 0.99%
10,386
+10
+0.1% +$5.44K
SHW icon
29
Sherwin-Williams
SHW
$81.7B
$5.61M 0.98%
16,065
-254
-2% -$89.1K
AMZN icon
30
Amazon
AMZN
$2.66T
$5.4M 0.94%
28,392
-405
-1% -$87.9K
T icon
31
AT&T
T
$152B
$4.87M 0.85%
172,371
-6,609
-4% -$166K
TMO icon
32
Thermo Fisher Scientific
TMO
$198B
$4.79M 0.83%
9,619
-114
-1% -$61.7K
ROP icon
33
Roper Technologies
ROP
$36.6B
$4.52M 0.79%
7,671
-4
-0.1% -$2.25K
PEP icon
34
PepsiCo
PEP
$187B
$4.5M 0.78%
30,012
-57
-0.2% -$8.48K
KR icon
35
Kroger
KR
$36B
$4.44M 0.77%
65,633
-603
-0.9% -$38.2K
APH icon
36
Amphenol
APH
$186B
$4.44M 0.77%
67,672
-380
-0.6% -$25.9K
ITW icon
37
Illinois Tool Works
ITW
$79.4B
$4.31M 0.75%
17,391
-63
-0.4% -$16.2K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.22T
$4.25M 0.74%
27,192
+247
+0.9% +$45.2K
CME icon
39
CME Group
CME
$88.5B
$4.21M 0.73%
15,868
-75
-0.5% -$18.5K
AMP icon
40
Ameriprise Financial
AMP
$47.5B
$4.08M 0.71%
8,436
-85
-1% -$44.6K
INTU icon
41
Intuit
INTU
$79.6B
$3.91M 0.68%
6,362
-117
-2% -$70.3K
ORLY icon
42
O'Reilly Automotive
ORLY
$71.3B
$3.9M 0.68%
40,845
+30
+0.1% +$2.61K
KO icon
43
Coca-Cola
KO
$351B
$3.81M 0.66%
53,238
-164
-0.3% -$11K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.72M 0.65%
35,568
-2,668
-7% -$301K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.69M 0.64%
81,567
+156
+0.2% +$7.02K
GE icon
46
GE Aerospace
GE
$364B
$3.5M 0.61%
17,484
+5,391
+45% +$1.06M
ICE icon
47
Intercontinental Exchange
ICE
$79B
$3.47M 0.6%
20,142
-417
-2% -$68.3K
TSCO icon
48
Tractor Supply
TSCO
$16B
$3.29M 0.57%
59,782
+372
+0.6% +$20.4K
META icon
49
Meta Platforms (Facebook)
META
$1.64T
$3.16M 0.55%
5,485
+160
+3% +$103K
HD icon
50
Home Depot
HD
$338B
$3.11M 0.54%
8,493
-59
-0.7% -$23K
1
2
3 4 5

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Fourpath Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Fourpath Capital Management held 243 positions worth $575M, up 6.4% from $540M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fourpath Capital Management deployed $17.9M of net new capital in Q1 2025, opening 15 new positions and adding to 64 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 239,052 shares worth $21.9M.

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

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $8.07M trimmed.

  • Fourpath Capital Management's largest Q1 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 239,052 shares worth $21.9M.
  • Fourpath Capital Management added most to Uber in Q1 2025, an estimated $1.07M increase.
  • Fourpath Capital Management's biggest Q1 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $8.07M.
  • Fourpath Capital Management fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2025, selling an estimated $13.8M.
  • Fourpath Capital Management's ten largest holdings make up 37% of its $575M portfolio in Q1 2025.
  • Fourpath Capital Management opened 15 new positions and closed 19 in Q1 2025.
  • Fourpath Capital Management's portfolio value rose 6.4% quarter-over-quarter to $575M.

Based on Fourpath Capital Management's 13F filing for Q1 2025, filed 15 Apr 2025.