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FCM
Fourpath Capital Management Portfolio holdings
AUM
$697M
1-Year Est. Return
29.98%
This Fund
S&P 500
This Quarter
Est. Return
+7.95%
1 Year Est. Return
+29.98%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$408M
(+302%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
70.53%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
787
New
653
Increased
82
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$34.1M |
| 2 |
Eli Lilly
LLY
|
+$16.2M |
| 3 |
Microsoft
MSFT
|
+$11.9M |
| 4 |
Energy Transfer Partners
ET
|
+$11.8M |
| 5 |
Union Pacific
UNP
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short High Yield
SJB
|
+$1.47M |
| 2 |
Conagra Brands
CAG
|
+$542K |
| 3 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$530K |
| 4 |
Dominion Energy
D
|
+$402K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HKD
776
AMTD Digital
HKD
$506M
| $10 | ﹤0.01% |
+3
| New | +$9 |
|
|
AVK.RT
777
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
| $10 | ﹤0.01% |
+480
| New | +$27 |
|
|
VIVO
778
VivoPower PLC
VIVO
$118M
| $6 | ﹤0.01% |
+6
| New | +$12 |
|
|
MAXN
779
DELISTED
Maxeon Solar Technologies
MAXN
| – | – |
0
| – | – |
|
780
D-Wave Quantum
QBTS
$6.2B
| $1 | ﹤0.01% |
+1
| New | +$1 |
|
781
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| – | – |
-4,047
| Closed | -$240K |
|
|
782
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
| – | – |
-12,448
| Closed | -$530K |
|
|
HIO
783
Western Asset High Income Opportunity Fund
HIO
$344M
| – | – |
-15,466
| Closed | -$58.9K |
|
784
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| – | – |
-1,017
| Closed | -$200K |
|
785
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| – | – |
-5,435
| Closed | -$227K |
|
786
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| – | – |
-6,159
| Closed | -$237K |
|
|
SPWR
787
DELISTED
SunPower Corporation Common Stock
SPWR
| $0 | ﹤0.01% |
+309
| New | +$404 |
|
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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.