We are live on
!
Find out more
FCM
Fourpath Capital Management Portfolio holdings
AUM
$760M
1-Year Est. Return
29.29%
This Fund
S&P 500
This Quarter
Est. Return
+4.36%
1 Year Est. Return
+29.29%
3 Year Est. Return
+78.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$34.8M
(+6.4%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
243
New
15
Increased
64
Reduced
114
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$20.8M |
| 3 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$17.3M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$10.3M |
| 5 |
McKesson
MCK
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$13.8M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$11.5M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.07M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$7.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$292B
| $558K | 0.1% |
5,980
-880
| -13% | -$83.7K |
|
127
Capital Group Growth ETF
CGGR
$23.5B
| $551K | 0.1% |
16,083
+10,036
| +166% | +$376K |
|
128
United Parcel Service
UPS
$97.6B
| $540K | 0.09% |
4,911
-64
| -1% | -$7.65K |
|
129
Kenvue
KVUE
$37B
| $539K | 0.09% |
22,467
-26
| -0.1% | -$576 |
|
|
SPYM
130
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $538K | 0.09% |
8,179
-251
| -3% | -$17.4K |
|
131
Simon Property Group
SPG
$74.5B
| $536K | 0.09% |
3,225
| – | – |
|
132
Tesla
TSLA
$1.24T
| $534K | 0.09% |
2,059
+44
| +2% | +$14.7K |
|
133
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $529K | 0.09% |
10,429
+50
| +0.5% | +$2.54K |
|
134
CrowdStrike
CRWD
$187B
| $518K | 0.09% |
5,876
-548
| -9% | -$52.2K |
|
135
W.W. Grainger
GWW
$65.3B
| $518K | 0.09% |
524
+1
| +0.2% | +$1.03K |
|
136
Alexandria Real Estate Equities
ARE
$8.88B
| $514K | 0.09% |
5,559
-6
| -0.1% | -$588 |
|
137
EOG Resources
EOG
$78B
| $507K | 0.09% |
3,950
-11
| -0.3% | -$1.42K |
|
138
Accenture
ACN
$89.9B
| $500K | 0.09% |
1,602
-27
| -2% | -$9.54K |
|
139
IBM
IBM
$202B
| $485K | 0.08% |
1,950
-320
| -14% | -$78.3K |
|
140
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $482K | 0.08% |
18,277
+5,523
| +43% | +$145K |
|
141
Paychex
PAYX
$40.4B
| $481K | 0.08% |
3,120
-798
| -20% | -$117K |
|
142
Diageo
DEO
$46.2B
| $481K | 0.08% |
4,591
-45
| -1% | -$5.09K |
|
143
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $478K | 0.08% |
3,270
+598
| +22% | +$86.9K |
|
144
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $476K | 0.08% |
23,403
+12,046
| +106% | +$244K |
|
145
WEC Energy
WEC
$37.7B
| $475K | 0.08% |
4,361
-54
| -1% | -$5.51K |
|
146
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
| $471K | 0.08% |
13,738
+2,562
| +23% | +$90K |
|
147
Entergy
ETR
$54.1B
| $469K | 0.08% |
5,491
-1,427
| -21% | -$118K |
|
148
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $465K | 0.08% |
5,465
| – | – |
|
149
TE Connectivity
TEL
$58.8B
| $464K | 0.08% |
3,282
-46
| -1% | -$6.81K |
|
150
Honeywell
HON
$77.1B
| $454K | 0.08% |
2,277
-17,266
| -88% | -$3.49M |
|
Similar funds
OM
SIG
WCFA
CFS
BCM
GWM
IAS
TVAMP
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.