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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
WDC icon
751
Western Digital
WDC
$177B
– –
-1,273
Closed -$65.7K
WELL icon
752
Welltower
WELL
$177B
– –
-1,036
Closed -$133K
WFC icon
753
Wells Fargo
WFC
$265B
– –
-2,342
Closed -$132K
WHR icon
754
Whirlpool
WHR
$2.47B
– –
-4
Closed -$393
WLK icon
755
Westlake Corp
WLK
$9.32B
– –
-32
Closed -$4.81K
WMG icon
756
Warner Music
WMG
$14.3B
– –
-18
Closed -$563
WM icon
757
Waste Management
WM
$96.2B
– –
-892
Closed -$185K
WMK icon
758
Weis Markets
WMK
$1.82B
– –
-639
Closed -$44K
WPP icon
759
WPP
WPP
$4.15B
– –
-111
Closed -$5.68K
WTM icon
760
White Mountains Insurance
WTM
$5.5B
– –
-2
Closed -$3.39K
WTS icon
761
Watts Water Technologies
WTS
$11.6B
– –
-90
Closed -$18.6K
WY icon
762
Weyerhaeuser
WY
$17.5B
– –
-500
Closed -$16.9K
X
763
DELISTED
US Steel
X
– –
-137
Closed -$4.84K
XLP icon
764
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-1,340
Closed -$111K
XSVN icon
765
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$385M
– –
-3,923
Closed -$192K
YOU icon
766
Clear Secure
YOU
$5.38B
– –
-19
Closed -$630
YUMC icon
767
Yum China
YUMC
$15.2B
– –
-2,440
Closed -$110K
ZBH icon
768
Zimmer Biomet
ZBH
$18B
– –
-748
Closed -$80.7K
ZIMV
769
DELISTED
ZimVie
ZIMV
– –
-74
Closed -$1.17K
ALAB icon
770
Astera Labs
ALAB
$49.3B
– –
-30
Closed -$1.57K
SER icon
771
Serina Therapeutics
SER
$30.6M
– –
-2
Closed -$13
SOLV icon
772
Solventum
SOLV
$13.8B
– –
-502
Closed -$35K
EIPI
773
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
– –
-214
Closed -$4.14K
SILA
774
DELISTED
Sila Realty Trust
SILA
– –
-413
Closed -$10.4K
TEM
775
Tempus AI
TEM
$7.92B
– –
-46
Closed -$2.6K
28 29 30
31
32

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WCFA
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CFS
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BCM
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GWM
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IAS
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TVAMP
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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.