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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
+2.62%
1 Year Est. Return
+29.98%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$9.08M
Cap. Flow
-$11.9M
Cap. Flow %
-8.81%
Top 10 Hldgs %
49.22%
Holding
147
New
7
Increased
30
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$516K
2
XEL icon
Xcel Energy
XEL
+$335K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$327K
4
BMY icon
Bristol-Myers Squibb
BMY
+$234K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$233K

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$4.52M
2
SH icon
ProShares Short S&P500
SH
+$2.32M
3
SJB icon
ProShares Short High Yield
SJB
+$1.86M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$526K
5
PAYX icon
Paychex
PAYX
+$374K

Sector Composition

Rank Sector Weight
1 Energy 17.6%
2 Technology 9.72%
3 Financials 7.03%
4 Healthcare 6.87%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
76
HubSpot
HUBS
$11.5B
$426K 0.32%
722
-31
-4% -$19K
IWM icon
77
iShares Russell 2000 ETF
IWM
$82.2B
$421K 0.31%
2,076
-23
-1% -$4.65K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$226B
$421K 0.31%
8,517
-54
-0.6% -$2.69K
NMFC icon
79
New Mountain Finance
NMFC
$672M
$420K 0.31%
34,299
– –
LHX icon
80
L3Harris
LHX
$52.5B
$414K 0.31%
1,845
-16
-0.9% -$3.46K
AMCR icon
81
Amcor
AMCR
$20.3B
$414K 0.31%
8,473
-408
-5% -$19.8K
CMCSA icon
82
Comcast
CMCSA
$85B
$402K 0.3%
10,264
-1,522
-13% -$59.6K
GBIL icon
83
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$392K 0.29%
3,917
-42
-1% -$4.2K
SPGI icon
84
S&P Global
SPGI
$133B
$354K 0.26%
794
+2
+0.3% +$858
ISRG icon
85
Intuitive Surgical
ISRG
$122B
$330K 0.24%
742
+68
+10% +$27.1K
PYLD icon
86
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$329K 0.24%
+12,842
New +$327K
STX icon
87
Seagate
STX
$178B
$329K 0.24%
3,188
-521
-14% -$48.7K
GSBD icon
88
Goldman Sachs BDC
GSBD
$994M
$328K 0.24%
21,837
-808
-4% -$12.4K
SPTM icon
89
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$312K 0.23%
4,709
-71
-1% -$4.55K
TJX icon
90
TJX Companies
TJX
$171B
$307K 0.23%
2,789
+453
+19% +$45.6K
LLY icon
91
Eli Lilly
LLY
$1.05T
$303K 0.22%
335
+1
+0.3% +$800
OKE icon
92
Oneok
OKE
$58.9B
$296K 0.22%
3,626
+4
+0.1% +$320
PANW icon
93
Palo Alto Networks
PANW
$292B
$291K 0.22%
1,716
-148
-8% -$22.1K
ADI icon
94
Analog Devices
ADI
$183B
$290K 0.21%
1,271
+3
+0.2% +$640
CRM icon
95
Salesforce
CRM
$140B
$289K 0.21%
1,124
+154
+16% +$41.2K
FLRN icon
96
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$285K 0.21%
9,228
-6,299
-41% -$194K
ADBE icon
97
Adobe
ADBE
$94.3B
$283K 0.21%
509
+9
+2% +$4.36K
C icon
98
Citigroup
C
$217B
$281K 0.21%
4,432
+1
+0% +$62
ASML icon
99
ASML
ASML
$671B
$281K 0.21%
275
– –
TMO icon
100
Thermo Fisher Scientific
TMO
$198B
$279K 0.21%
505
-29
-5% -$16.6K
2 3
4
5 6

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Fourpath Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Fourpath Capital Management held 147 positions worth $135M, down 6.3% from $144M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fourpath Capital Management withdrew a net $11.9M in Q2 2024, closing 14 positions and reducing 86 holdings. Its most notable exit was ProShares Short Russell2000, an estimated $4.52M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Fourpath Capital Management opened a new position in FT Vest US Equity Buffer ETF December worth $530K.

  • Fourpath Capital Management's largest Q2 2024 buy was FT Vest US Equity Buffer ETF December: 12,448 shares worth $530K.
  • Fourpath Capital Management added most to Xcel Energy in Q2 2024, an estimated $335K increase.
  • Fourpath Capital Management's biggest Q2 2024 reduction was ProShares Short High Yield, cutting an estimated $1.86M.
  • Fourpath Capital Management fully exited ProShares Short Russell2000 in Q2 2024, selling an estimated $4.52M.
  • Fourpath Capital Management's ten largest holdings make up 49% of its $135M portfolio in Q2 2024.
  • Fourpath Capital Management opened 7 new positions and closed 14 in Q2 2024.
  • Fourpath Capital Management's portfolio value fell 6.3% quarter-over-quarter to $135M.

Based on Fourpath Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.