We are live on ! Find out more
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
UPST icon
726
Upstart Holdings
UPST
$2.58B
– –
-1,171
Closed -$46.9K
USIG icon
727
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-2
Closed -$105
UTHR icon
728
United Therapeutics
UTHR
$26.3B
– –
-8
Closed -$2.87K
VB icon
729
Vanguard Small-Cap ETF
VB
$79.5B
– –
-5
Closed -$1.19K
VCIT icon
730
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-8
Closed -$670
VDE icon
731
Vanguard Energy ETF
VDE
$10.1B
– –
-120
Closed -$14.7K
VEEV icon
732
Veeva Systems
VEEV
$30.3B
– –
-40
Closed -$8.39K
VFC icon
733
VF Corp
VFC
$6.68B
– –
-800
Closed -$16K
VIAV icon
734
Viavi Solutions
VIAV
$9.75B
– –
-25
Closed -$226
VIRT icon
735
Virtu Financial
VIRT
$5.2B
– –
-161
Closed -$4.9K
VLTO icon
736
Veralto
VLTO
$22.6B
– –
-1
Closed -$112
VMC icon
737
Vulcan Materials
VMC
$36.3B
– –
-245
Closed -$61.4K
VNQ icon
738
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-553
Closed -$53.8K
VNT icon
739
Vontier
VNT
$4.33B
– –
-105
Closed -$3.54K
VO icon
740
Vanguard Mid-Cap ETF
VO
$106B
– –
-16
Closed -$1.05K
VOO icon
741
Vanguard S&P 500 ETF
VOO
$968B
– –
-87
Closed -$45.9K
VRNT
742
DELISTED
Verint Systems
VRNT
– –
-4
Closed -$101
VTI icon
743
Vanguard Total Stock Market ETF
VTI
$654B
– –
-55
Closed -$15.7K
VTRS icon
744
Viatris
VTRS
$20.1B
– –
-498
Closed -$5.79K
VUZI icon
745
Vuzix
VUZI
$190M
– –
-384
Closed -$449
VIVO
746
VivoPower PLC
VIVO
$131M
– –
-6
Closed -$6
VVV icon
747
Valvoline
VVV
$4.97B
– –
-974
Closed -$40.8K
VYM icon
748
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-39
Closed -$4.97K
VYX icon
749
NCR Voyix
VYX
$1.06B
– –
-116
Closed -$1.57K
WAB icon
750
Wabtec
WAB
$51.1B
– –
-77
Closed -$14K
28 29
30
31 32

Similar funds

OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $759M AUM 18.75% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
IAS
Integrity Advisory Solutions Dallas, Texas $757M AUM
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return

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.