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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
PSA icon
626
Public Storage
PSA
$60.2B
– –
-93
Closed -$33.8K
PSQ icon
627
ProShares Short QQQ
PSQ
$694M
– –
-200
Closed -$7.89K
PTC icon
628
PTC
PTC
$13.7B
– –
-10
Closed -$1.81K
PXJ icon
629
Invesco Oil & Gas Services ETF
PXJ
$67.3M
– –
-130
Closed -$3.77K
PZA icon
630
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
– –
-3,520
Closed -$85K
QBTS icon
631
D-Wave Quantum
QBTS
$6B
– –
-1
Closed -$1
QQQ icon
632
Invesco QQQ Trust
QQQ
$455B
– –
-30
Closed -$14.6K
QQQE icon
633
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-2,205
Closed -$199K
QRVO icon
634
Qorvo
QRVO
$7.63B
– –
-88
Closed -$9.09K
QYLD icon
635
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
– –
-550
Closed -$9.92K
RBC icon
636
RBC Bearings
RBC
$18.8B
– –
-58
Closed -$17.4K
RELX icon
637
RELX
RELX
$60.1B
– –
-52
Closed -$2.47K
REZI icon
638
Resideo Technologies
REZI
$5.23B
– –
-28
Closed -$564
RGA icon
639
Reinsurance Group of America
RGA
$15.7B
– –
-18
Closed -$3.92K
RGLD icon
640
Royal Gold
RGLD
$17.1B
– –
-6
Closed -$842
RGR icon
641
Sturm, Ruger & Co
RGR
$610M
– –
-71
Closed -$2.96K
RIOT icon
642
Riot Platforms
RIOT
$8.52B
– –
-27
Closed -$200
RITM icon
643
Rithm Capital
RITM
$5.09B
– –
-1,800
Closed -$20.4K
RLI icon
644
RLI Corp
RLI
$5.68B
– –
-142
Closed -$11K
RMD icon
645
ResMed
RMD
$28.3B
– –
-11
Closed -$2.69K
RNAM
646
DELISTED
Avidity Biosciences
RNAM
– –
-30
Closed -$1.38K
RNGR icon
647
Ranger Energy Services
RNGR
$373M
– –
-340
Closed -$4.05K
ROK icon
648
Rockwell Automation
ROK
$51.4B
– –
-512
Closed -$137K
ROKU icon
649
Roku
ROKU
$21.1B
– –
-83
Closed -$6.2K
ROL icon
650
Rollins
ROL
$18.6B
– –
-40
Closed -$2.02K
24 25
26
27 28

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WCFA
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CFS
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BCM
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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.