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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
+4.36%
1 Year Est. Return
+29.98%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$34.8M
Cap. Flow
+$17.9M
Cap. Flow %
3.12%
Top 10 Hldgs %
36.79%
Holding
243
New
15
Increased
64
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.8M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$17.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.3M
5
MCK icon
McKesson
MCK
+$2.55M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$13.8M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$11.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.07M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$7.54M
5
URA icon
Global X Uranium ETF
URA
+$5.55M

Sector Composition

Rank Sector Weight
1 Energy 12.11%
2 Consumer Staples 11.53%
3 Technology 10.17%
4 Healthcare 9.24%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$421B
$1.39M 0.24%
9,566
+73
+0.8% +$12.3K
BA icon
77
Boeing
BA
$169B
$1.38M 0.24%
+8,120
New +$1.41M
BMY icon
78
Bristol-Myers Squibb
BMY
$124B
$1.36M 0.24%
22,331
-2,218
-9% -$129K
DUK icon
79
Duke Energy
DUK
$97.5B
$1.32M 0.23%
10,830
-26
-0.2% -$2.96K
MRK icon
80
Merck
MRK
$315B
$1.32M 0.23%
14,671
+30
+0.2% +$2.8K
TTE icon
81
TotalEnergies
TTE
$181B
$1.31M 0.23%
20,180
+1,487
+8% +$89.7K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.24M 0.22%
2,222
+1
+0% +$588
XEL icon
83
Xcel Energy
XEL
$49.2B
$1.18M 0.21%
16,674
+248
+2% +$16.9K
GILD icon
84
Gilead Sciences
GILD
$167B
$1.17M 0.2%
10,423
-2,847
-21% -$294K
SO icon
85
Southern Company
SO
$107B
$1.16M 0.2%
12,597
-81
-0.6% -$7.01K
SNY icon
86
Sanofi
SNY
$107B
$1.15M 0.2%
20,655
+2,808
+16% +$152K
AMGN icon
87
Amgen
AMGN
$198B
$1.11M 0.19%
3,555
+558
+19% +$165K
NGG icon
88
National Grid
NGG
$83.6B
$1.07M 0.19%
17,022
+2,058
+14% +$121K
AVGO icon
89
Broadcom
AVGO
$1.76T
$1.03M 0.18%
6,161
-473
-7% -$100K
RIO icon
90
Rio Tinto
RIO
$147B
$1,000K 0.17%
16,644
– –
RTX icon
91
RTX Corp
RTX
$261B
$989K 0.17%
7,469
-132
-2% -$16.7K
USB icon
92
US Bancorp
USB
$98.4B
$981K 0.17%
23,241
-28
-0.1% -$1.29K
V icon
93
Visa
V
$682B
$979K 0.17%
2,794
-147
-5% -$49.7K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$114B
$958K 0.17%
9,280
+1,588
+21% +$180K
OKE icon
95
Oneok
OKE
$58.9B
$881K 0.15%
8,876
+24
+0.3% +$2.38K
O icon
96
Realty Income
O
$61.3B
$860K 0.15%
14,819
-38
-0.3% -$2.1K
AEP icon
97
American Electric Power
AEP
$71.9B
$833K 0.15%
7,627
-8
-0.1% -$810
PAYC icon
98
Paycom
PAYC
$6.9B
$830K 0.14%
3,798
+69
+2% +$14.6K
AVAV icon
99
AeroVironment
AVAV
$7.2B
$794K 0.14%
6,660
-69
-1% -$10.6K
HPQ icon
100
HP
HPQ
$22.7B
$794K 0.14%
28,666
– –
2 3
4
5 6

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Fourpath Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Fourpath Capital Management held 243 positions worth $575M, up 6.4% from $540M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fourpath Capital Management deployed $17.9M of net new capital in Q1 2025, opening 15 new positions and adding to 64 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 239,052 shares worth $21.9M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $8.07M trimmed.

  • Fourpath Capital Management's largest Q1 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 239,052 shares worth $21.9M.
  • Fourpath Capital Management added most to Uber in Q1 2025, an estimated $1.07M increase.
  • Fourpath Capital Management's biggest Q1 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $8.07M.
  • Fourpath Capital Management fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2025, selling an estimated $13.8M.
  • Fourpath Capital Management's ten largest holdings make up 37% of its $575M portfolio in Q1 2025.
  • Fourpath Capital Management opened 15 new positions and closed 19 in Q1 2025.
  • Fourpath Capital Management's portfolio value rose 6.4% quarter-over-quarter to $575M.

Based on Fourpath Capital Management's 13F filing for Q1 2025, filed 15 Apr 2025.