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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
PARA
601
DELISTED
Paramount Global Class B
PARA
– –
-870
Closed -$9.24K
PBA icon
602
Pembina Pipeline
PBA
$29.9B
– –
-637
Closed -$26.3K
PBT
603
Permian Basin Royalty Trust
PBT
$1.36B
– –
-9,271
Closed -$110K
PCTY icon
604
Paylocity
PCTY
$6.71B
– –
-239
Closed -$39.4K
PDBC icon
605
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
– –
-897
Closed -$12K
PDD icon
606
Pinduoduo
PDD
$118B
– –
-200
Closed -$27K
PEY icon
607
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-475
Closed -$10.4K
PFG icon
608
Principal Financial Group
PFG
$23.6B
– –
-523
Closed -$44.9K
PGR icon
609
Progressive
PGR
$124B
– –
-19
Closed -$4.82K
PGNY icon
610
Progyny
PGNY
$2.44B
– –
-76
Closed -$1.27K
PHG icon
611
Philips
PHG
$25.4B
– –
-366
Closed -$11.1K
PHX
612
DELISTED
PHX Minerals
PHX
– –
-200
Closed -$676
PID icon
613
Invesco International Dividend Achievers ETF
PID
$913M
– –
-433
Closed -$8.56K
PII icon
614
Polaris
PII
$4.15B
– –
-48
Closed -$4.02K
PIPR icon
615
Piper Sandler
PIPR
$5.14B
– –
-132
Closed -$9.37K
PJT icon
616
PJT Partners
PJT
$4.37B
– –
-150
Closed -$20K
PKB icon
617
Invesco Building & Construction ETF
PKB
$438M
– –
-300
Closed -$23.9K
PLBY icon
618
Playboy Inc
PLBY
$141M
– –
-750
Closed -$569
PLTR icon
619
Palantir
PLTR
$295B
– –
-1,312
Closed -$48.8K
PLUG icon
620
Plug Power
PLUG
$2.92B
– –
-3,804
Closed -$8.6K
PNW icon
621
Pinnacle West Capital
PNW
$12.9B
– –
-484
Closed -$42.9K
PODD icon
622
Insulet
PODD
$11.3B
– –
-644
Closed -$150K
PPG icon
623
PPG Industries
PPG
$25.9B
– –
-1,298
Closed -$172K
PRCT icon
624
Procept Biorobotics
PRCT
$950M
– –
-30
Closed -$2.4K
PRI icon
625
Primerica
PRI
$9.81B
– –
-118
Closed -$31.3K
23 24
25
26 27

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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.