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
IRM icon
501
Iron Mountain
IRM
$37.8B
– –
-1,500
Closed -$178K
IVOL icon
502
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
– –
-504,179
Closed -$9.71M
IYH icon
503
iShares US Healthcare ETF
IYH
$3.38B
– –
-261
Closed -$17K
IYLD icon
504
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-616
Closed -$12.7K
JAZZ icon
505
Jazz Pharmaceuticals
JAZZ
$16B
– –
-5
Closed -$557
JBHT icon
506
JB Hunt Transport Services
JBHT
$26.4B
– –
-120
Closed -$20.7K
JKHY icon
507
Jack Henry & Associates
JKHY
$10.9B
– –
-39
Closed -$6.88K
JOE icon
508
St. Joe Company
JOE
$3.56B
– –
-66
Closed -$3.85K
KAI icon
509
Kadant
KAI
$3.69B
– –
-58
Closed -$19.6K
KARO icon
510
Karooooo
KARO
$1.96B
– –
-16
Closed -$634
KD icon
511
Kyndryl
KD
$2.81B
– –
-157
Closed -$3.61K
KEYS icon
512
Keysight
KEYS
$53.6B
– –
-359
Closed -$57.1K
KFRC icon
513
Kforce
KFRC
$1.04B
– –
-99
Closed -$6.08K
KHC icon
514
Kraft Heinz
KHC
$31.1B
– –
-103
Closed -$3.62K
KLAC icon
515
KLA
KLAC
$266B
– –
-750
Closed -$58.1K
KLG
516
DELISTED
WK Kellogg Co
KLG
– –
-718
Closed -$12.3K
KMI icon
517
Kinder Morgan
KMI
$70.6B
– –
-568
Closed -$12.5K
KSS icon
518
Kohl's
KSS
$2.1B
– –
-200
Closed -$4.22K
KW
519
DELISTED
Kennedy-Wilson Holdings
KW
– –
-169
Closed -$1.87K
LAND
520
Gladstone Land Corp
LAND
$367M
– –
-259
Closed -$3.6K
LBTYA icon
521
Liberty Global Class A
LBTYA
$3.35B
– –
-320
Closed -$6.75K
LBTYK icon
522
Liberty Global Class C
LBTYK
$3.27B
– –
-8,573
Closed -$185K
LCID icon
523
Lucid Motors
LCID
$2.54B
– –
-100
Closed -$3.53K
LCII icon
524
LCI Industries
LCII
$2.52B
– –
-86
Closed -$10.4K
LEA icon
525
Lear
LEA
$7.26B
– –
-3,314
Closed -$362K
19 20
21
22 23

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.