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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
SPYM
126
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$581K 0.11%
8,430
-538
-6% -$37.3K
ACN icon
127
Accenture
ACN
$89.9B
$573K 0.11%
1,629
-44
-3% -$15.8K
COP icon
128
ConocoPhillips
COP
$147B
$558K 0.1%
5,628
-40
-0.7% -$4.25K
SPG icon
129
Simon Property Group
SPG
$74.5B
$555K 0.1%
3,225
– –
GWW icon
130
W.W. Grainger
GWW
$65.3B
$551K 0.1%
523
-2
-0.4% -$2.25K
CRWD icon
131
CrowdStrike
CRWD
$187B
$550K 0.1%
6,424
-1,704
-21% -$142K
PAYX icon
132
Paychex
PAYX
$40.4B
$549K 0.1%
3,918
-67
-2% -$9.52K
DVN icon
133
Devon Energy
DVN
$51.9B
$545K 0.1%
16,667
-1,506
-8% -$56.7K
CGUS icon
134
Capital Group Core Equity ETF
CGUS
$11.1B
$545K 0.1%
15,597
+1,649
+12% +$57.8K
ARE icon
135
Alexandria Real Estate Equities
ARE
$8.88B
$543K 0.1%
5,565
+2,083
+60% +$228K
KMB icon
136
Kimberly-Clark
KMB
$36.4B
$535K 0.1%
4,079
-26
-0.6% -$3.54K
EPD icon
137
Enterprise Products Partners
EPD
$83.8B
$533K 0.1%
+17,000
New +$522K
JAAA icon
138
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$526K 0.1%
10,379
– –
ETR icon
139
Entergy
ETR
$54.1B
$525K 0.1%
6,918
-4,016
-37% -$290K
ADSK icon
140
Autodesk
ADSK
$44.3B
$524K 0.1%
1,774
-20
-1% -$5.91K
CTVA icon
141
Corteva
CTVA
$59.7B
$517K 0.1%
9,069
– –
HUBS icon
142
HubSpot
HUBS
$10.5B
$502K 0.09%
720
– –
IBM icon
143
IBM
IBM
$202B
$499K 0.09%
2,270
-230
-9% -$51.2K
EOG icon
144
EOG Resources
EOG
$78B
$486K 0.09%
+3,961
New +$506K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$56.8B
$483K 0.09%
5,465
– –
AIR icon
146
AAR Corp
AIR
$5.15B
$481K 0.09%
7,850
– –
KVUE icon
147
Kenvue
KVUE
$37B
$480K 0.09%
22,493
-1,529
-6% -$34.7K
TEL icon
148
TE Connectivity
TEL
$58.8B
$476K 0.09%
3,328
-5
-0.2% -$745
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$469K 0.09%
9,699
+1,146
+13% +$55.4K
IWM icon
150
iShares Russell 2000 ETF
IWM
$80.9B
$449K 0.08%
2,031
– –
4 5
6
7 8

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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.