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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
RRC icon
651
Range Resources
RRC
$9.11B
– –
-571
Closed -$17.6K
RSG icon
652
Republic Services
RSG
$66.7B
– –
-50
Closed -$10K
RSP icon
653
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
– –
-1,137
Closed -$204K
RSPH icon
654
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
– –
-420
Closed -$13.5K
RWM icon
655
ProShares Short Russell2000
RWM
$132M
– –
-1,756
Closed -$33.2K
RY icon
656
Royal Bank of Canada
RY
$291B
– –
-790
Closed -$98.5K
SAN icon
657
Banco Santander
SAN
$194B
– –
-1,889
Closed -$9.63K
SAP icon
658
SAP
SAP
$187B
– –
-206
Closed -$47.2K
SBR
659
Sabine Royalty Trust
SBR
$1.08B
– –
-212
Closed -$13.1K
SCCO icon
660
Southern Copper
SCCO
$141B
– –
-434
Closed -$47.3K
SCHD icon
661
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-2,595
Closed -$73.1K
SCHM icon
662
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-750
Closed -$20.8K
SCHO icon
663
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-3,000
Closed -$73.5K
SCHW
664
Charles Schwab
SCHW
$177B
– –
-482
Closed -$31.2K
SDIV icon
665
Global X SuperDividend ETF
SDIV
$1.21B
– –
-578
Closed -$13.6K
SDOG icon
666
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
– –
-593
Closed -$35K
SDVY icon
667
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
– –
-5,512
Closed -$201K
SDY icon
668
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-929
Closed -$132K
SH icon
669
ProShares Short S&P500
SH
$916M
– –
-381
Closed -$16.5K
SHEL icon
670
Shell
SHEL
$245B
– –
-263
Closed -$17.3K
SHOP icon
671
Shopify
SHOP
$148B
– –
-1,221
Closed -$97.9K
SHY icon
672
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-1,641
Closed -$136K
SIRI icon
673
SiriusXM
SIRI
$10B
– –
-45
Closed -$1.06K
SJM icon
674
J.M. Smucker
SJM
$12.6B
– –
-86
Closed -$10.4K
SJT
675
San Juan Basin Royalty Trust
SJT
$117M
– –
-9,271
Closed -$34.3K
25 26
27
28 29

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WCFA
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CFS
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BCM
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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.