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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
PHX
726
DELISTED
PHX Minerals
PHX
$676 ﹤0.01%
+200
New +$665
VCIT icon
727
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$670 ﹤0.01%
+8
New +$658
GRWG icon
728
GrowGeneration
GRWG
$82.9M
$650 ﹤0.01%
+305
New +$654
MARA icon
729
Marathon Digital Holdings
MARA
$4.62B
$649 ﹤0.01%
+40
New +$725
CHTR icon
730
Charter Communications
CHTR
$14.7B
$648 ﹤0.01%
+2
New +$673
NNOX icon
731
Nano X Imaging
NNOX
$62.4M
$644 ﹤0.01%
+106
New +$753
KARO icon
732
Karooooo
KARO
$1.96B
$634 ﹤0.01%
+16
New +$578
YOU icon
733
Clear Secure
YOU
$5.26B
$630 ﹤0.01%
+19
New +$490
EL icon
734
Estee Lauder
EL
$29B
$598 ﹤0.01%
+6
New +$569
PLBY icon
735
Playboy Inc
PLBY
$141M
$569 ﹤0.01%
+750
New +$536
REZI icon
736
Resideo Technologies
REZI
$5.23B
$564 ﹤0.01%
+28
New +$555
WMG icon
737
Warner Music
WMG
$13.8B
$563 ﹤0.01%
+18
New +$533
JAZZ icon
738
Jazz Pharmaceuticals
JAZZ
$15.9B
$557 ﹤0.01%
+5
New +$548
AMPX icon
739
Amprius Technologies
AMPX
$1.31B
$544 ﹤0.01%
+490
New +$540
FANG icon
740
Diamondback Energy
FANG
$57.6B
$542 ﹤0.01%
+3
New +$578
BWAY
741
Brainsway
BWAY
$641M
$517 ﹤0.01%
+112
New +$412
TG icon
742
Tredegar Corp
TG
$268M
$481 ﹤0.01%
+66
New +$386
SPTL icon
743
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$465 ﹤0.01%
+16
New +$456
VUZI icon
744
Vuzix
VUZI
$190M
$449 ﹤0.01%
+384
New +$419
MCS icon
745
Marcus Corp
MCS
$732M
$437 ﹤0.01%
+29
New +$382
ASIX icon
746
AdvanSix
ASIX
$567M
$395 ﹤0.01%
+13
New +$354
WHR icon
747
Whirlpool
WHR
$2.42B
$393 ﹤0.01%
+4
New +$402
ELMD icon
748
Electromed
ELMD
$318M
$386 ﹤0.01%
+18
New +$293
CNO icon
749
CNO Financial Group
CNO
$4.97B
$339 ﹤0.01%
+10
New +$322
CDE icon
750
Coeur Mining
CDE
$15.6B
$323 ﹤0.01%
+47
New +$293
28 29
30
31 32

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CFS
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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.