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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
LITE icon
751
Lumentum
LITE
$59.4B
$317 ﹤0.01%
+5
New +$271
IE icon
752
Ivanhoe Electric
IE
$1.43B
$262 ﹤0.01%
+31
New +$260
BCLI
753
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$238 ﹤0.01%
+69
New +$326
VIAV icon
754
Viavi Solutions
VIAV
$9.75B
$226 ﹤0.01%
+25
New +$198
RIOT icon
755
Riot Platforms
RIOT
$8.52B
$200 ﹤0.01%
+27
New +$234
SONO icon
756
Sonos
SONO
$1.75B
$184 ﹤0.01%
+15
New +$190
FBIN icon
757
Fortune Brands Innovations
FBIN
$6.12B
$179 ﹤0.01%
+2
New +$153
GTX icon
758
Garrett Motion
GTX
$5.9B
$139 ﹤0.01%
+17
New +$143
EHAB
759
DELISTED
Enhabit
EHAB
$134 ﹤0.01%
+17
New +$148
SPTS icon
760
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$118 ﹤0.01%
+4
New +$117
VLTO icon
761
Veralto
VLTO
$22.6B
$112 ﹤0.01%
+1
New +$106
BRSL
762
Brightstar Lottery PLC
BRSL
$1.91B
$107 ﹤0.01%
+5
New +$107
IEF icon
763
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$105 ﹤0.01%
+1
New +$97
USIG icon
764
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$105 ﹤0.01%
+2
New +$103
VRNT
765
DELISTED
Verint Systems
VRNT
$101 ﹤0.01%
+4
New +$123
AKTS
766
DELISTED
Akoustis Technologies Inc
AKTS
$100 ﹤0.01%
+1,114
New +$107
MBB icon
767
iShares MBS ETF
MBB
$39B
$96 ﹤0.01%
+1
New +$95
NPKI
768
NPK International
NPKI
$1.21B
$83 ﹤0.01%
+12
New +$92
INTZ
769
Intrusion
INTZ
$17.1M
$52 ﹤0.01%
+60
New +$68
ONL
770
Orion Office REIT
ONL
$148M
$40 ﹤0.01%
+10
New +$39
MBC icon
771
MasterBrand
MBC
$1.09B
$37 ﹤0.01%
+2
New +$33
IMVT icon
772
Immunovant
IMVT
$8.09B
$29 ﹤0.01%
+1
New +$29
CGNT icon
773
Cognyte Software
CGNT
$612M
$27 ﹤0.01%
+4
New +$29
GOEV
774
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$17 ﹤0.01%
+1
New +$34
SER icon
775
Serina Therapeutics
SER
$31M
$13 ﹤0.01%
+2
New +$16
28 29 30
31
32

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WCFA
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CFS
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BCM
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TVAMP
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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.