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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
SLB icon
676
SLB Ltd
SLB
$77.8B
– –
-690
Closed -$28.9K
SLF icon
677
Sun Life Financial
SLF
$45.6B
– –
-353
Closed -$20.5K
SLV icon
678
iShares Silver Trust
SLV
$28.1B
– –
-92
Closed -$2.61K
SM icon
679
SM Energy
SM
$7.96B
– –
-95
Closed -$3.8K
SMCI icon
680
Super Micro Computer
SMCI
$19.5B
– –
-250
Closed -$10.4K
SMMT icon
681
Summit Therapeutics
SMMT
$10.9B
– –
-312
Closed -$6.83K
SNAP icon
682
Snap
SNAP
$7.32B
– –
-100
Closed -$1.07K
SNDR icon
683
Schneider National
SNDR
$6.59B
– –
-76
Closed -$2.17K
SNOW icon
684
Snowflake
SNOW
$92.9B
– –
-1,272
Closed -$146K
SONO icon
685
Sonos
SONO
$1.75B
– –
-15
Closed -$184
SONY icon
686
Sony
SONY
$123B
– –
-440
Closed -$8.5K
SPDW icon
687
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-78
Closed -$2.93K
SPH icon
688
Suburban Propane Partners
SPH
$1.23B
– –
-59
Closed -$1.06K
SPLV icon
689
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-426
Closed -$30.6K
SPOT icon
690
Spotify
SPOT
$99.2B
– –
-57
Closed -$21K
SPTI icon
691
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-30
Closed -$872
SPTL icon
692
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-16
Closed -$465
SPTS icon
693
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-4
Closed -$118
SRE icon
694
Sempra
SRE
$60.8B
– –
-1,055
Closed -$88.2K
SSD icon
695
Simpson Manufacturing
SSD
$7.98B
– –
-196
Closed -$37.5K
STIP icon
696
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-13
Closed -$1.32K
STX icon
697
Seagate
STX
$193B
– –
-2,821
Closed -$309K
SUB icon
698
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-19
Closed -$2.02K
SWK icon
699
Stanley Black & Decker
SWK
$14.2B
– –
-8
Closed -$888
SYK icon
700
Stryker
SYK
$127B
– –
-344
Closed -$124K
26 27
28
29 30

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CFS
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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.