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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
+0.41%
1 Year Est. Return
+29.98%
3 Year Est. Return
+72.37%
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
GRAL
776
GRAIL Inc
GRAL
$3.12B
– –
-911
Closed -$12.5K
EXE
777
Expand Energy Corp
EXE
$21.1B
– –
-161
Closed -$13.3K
FLG
778
Flagstar Bank National Association
FLG
$6.21B
– –
-666
Closed -$7.48K
NPKI
779
NPK International
NPKI
$1.21B
– –
-12
Closed -$83
XYZ
780
Block Inc
XYZ
$47.6B
– –
-37
Closed -$2.48K
AZPN
781
DELISTED
Aspen Technology Inc
AZPN
– –
-38
Closed -$9.07K
ALTM
782
DELISTED
Arcadium Lithium plc
ALTM
– –
-240
Closed -$684
ENLC
783
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-202
Closed -$2.93K
SMAR
784
DELISTED
Smartsheet Inc.
SMAR
– –
-47
Closed -$2.6K
AKTS
785
DELISTED
Akoustis Technologies Inc
AKTS
– –
-1,114
Closed -$100
BSCO
786
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-744
Closed -$15.7K
DJCB
787
DELISTED
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB
– –
-50
Closed -$1.06K
AY
788
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-1,000
Closed -$22K
AVK.RT
789
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
– –
-480
Closed -$10
SPWR
790
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-309
Closed –
GOEV
791
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-1
Closed -$17
28 29 30 31
32

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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.