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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
+7.95%
1 Year Est. Return
+29.29%
3 Year Est. Return
+78.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$408M
Cap. Flow
+$383M
Cap. Flow %
70.53%
Top 10 Hldgs %
32.19%
Holding
787
New
653
Increased
82
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$34.1M
2
LLY icon
Eli Lilly
LLY
+$16.2M
3
MSFT icon
Microsoft
MSFT
+$11.9M
4
ET icon
Energy Transfer Partners
ET
+$11.8M
5
UNP icon
Union Pacific
UNP
+$11.2M

Top Sells

Rank Stock Value
1
SJB icon
ProShares Short High Yield
SJB
+$1.47M
2
CAG icon
Conagra Brands
CAG
+$542K
3
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$530K
4
D icon
Dominion Energy
D
+$402K
5
PM icon
Philip Morris
PM
+$343K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.73%
2 Technology 11.61%
3 Healthcare 11.58%
4 Energy 11.29%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJCB
701
DELISTED
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB
$1.06K ﹤0.01%
+50
New +$1.01K
VO icon
702
Vanguard Mid-Cap ETF
VO
$106B
$1.05K ﹤0.01%
+16
New +$1K
CLFD icon
703
Clearfield
CLFD
$421M
$1.05K ﹤0.01%
+27
New +$1.05K
FBL icon
704
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$179M
$1.05K ﹤0.01%
+32
New +$864
MSGS icon
705
Madison Square Garden
MSGS
$9.54B
$1.04K ﹤0.01%
+5
New +$1K
IEMG icon
706
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.03K ﹤0.01%
+18
New +$974
FOXA icon
707
Fox Class A
FOXA
$23.2B
$1.02K ﹤0.01%
+24
New +$932
HDSN
708
Hudson Technologies
HDSN
$267M
$1.01K ﹤0.01%
+121
New +$1K
BNDX icon
709
Vanguard Total International Bond ETF
BNDX
$82B
$1.01K ﹤0.01%
+20
New +$993
BHF icon
710
Brighthouse Financial
BHF
$3.63B
$991 ﹤0.01%
+22
New +$989
EH
711
EHang Holdings
EH
$372M
$976 ﹤0.01%
+69
New +$903
AMPH icon
712
Amphastar Pharmaceuticals
AMPH
$825M
$971 ﹤0.01%
+20
New +$878
AUR icon
713
Aurora
AUR
$11.7B
$888 ﹤0.01%
+150
New +$625
SWK icon
714
Stanley Black & Decker
SWK
$14.2B
$888 ﹤0.01%
+8
New +$768
SPTI icon
715
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$872 ﹤0.01%
+30
New +$861
CIA icon
716
Citizens
CIA
$245M
$865 ﹤0.01%
+239
New +$698
RGLD icon
717
Royal Gold
RGLD
$17.1B
$842 ﹤0.01%
+6
New +$821
ADNT icon
718
Adient
ADNT
$1.6B
$813 ﹤0.01%
+36
New +$824
MRVL icon
719
Marvell Technology
MRVL
$174B
$793 ﹤0.01%
+11
New +$760
DOO
720
Bombardier Recreational Products
DOO
$4.43B
$774 ﹤0.01%
+13
New +$862
CASY icon
721
Casey's General Stores
CASY
$31.9B
$751 ﹤0.01%
+2
New +$748
OXY.WS icon
722
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$743 ﹤0.01%
+25
New +$879
BTU icon
723
Peabody Energy
BTU
$2.78B
$717 ﹤0.01%
+27
New +$615
IGSB icon
724
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$685 ﹤0.01%
+13
New +$677
ALTM
725
DELISTED
Arcadium Lithium plc
ALTM
$684 ﹤0.01%
+240
New +$695
27 28
29
30 31

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Fourpath Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Fourpath Capital Management held 787 positions worth $543M, up 302% from $135M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fourpath Capital Management deployed $383M of net new capital in Q3 2024, opening 653 new positions and adding to 82 existing holdings. Its largest new stake was SPDR Gold Trust: 42,968 shares worth $10.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ProShares Short High Yield, an estimated $1.47M trimmed.

  • Fourpath Capital Management's largest Q3 2024 buy was SPDR Gold Trust: 42,968 shares worth $10.4M.
  • Fourpath Capital Management added most to Walmart Inc in Q3 2024, an estimated $34.1M increase.
  • Fourpath Capital Management's biggest Q3 2024 reduction was ProShares Short High Yield, cutting an estimated $1.47M.
  • Fourpath Capital Management fully exited FT Vest US Equity Buffer ETF December in Q3 2024, selling an estimated $530K.
  • Fourpath Capital Management's ten largest holdings make up 32% of its $543M portfolio in Q3 2024.
  • Fourpath Capital Management opened 653 new positions and closed 6 in Q3 2024.
  • Fourpath Capital Management's portfolio value rose 302% quarter-over-quarter to $543M.

Based on Fourpath Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.