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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
MS icon
151
Morgan Stanley
MS
$337B
$428K 0.08%
3,403
-936
-22% -$115K
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$424K 0.08%
3,784
+442
+13% +$47.3K
WEC icon
153
WEC Energy
WEC
$37.7B
$415K 0.08%
4,415
-49
-1% -$4.75K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$226B
$408K 0.08%
8,523
+6
+0.1% +$301
TJX icon
155
TJX Companies
TJX
$170B
$399K 0.07%
3,305
+283
+9% +$33.8K
CRM icon
156
Salesforce
CRM
$134B
$397K 0.07%
1,186
+65
+6% +$20.7K
NMFC icon
157
New Mountain Finance
NMFC
$646M
$386K 0.07%
34,299
– –
SPGI icon
158
S&P Global
SPGI
$126B
$384K 0.07%
772
-1
-0.1% -$507
VFLO icon
159
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$381K 0.07%
11,176
+3,730
+50% +$129K
LHX icon
160
L3Harris
LHX
$55.9B
$376K 0.07%
1,788
-10
-0.6% -$2.4K
CARR icon
161
Carrier Global
CARR
$57.2B
$372K 0.07%
5,457
– –
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$368K 0.07%
2,672
+308
+13% +$45.1K
PSX icon
163
Phillips 66
PSX
$82.9B
$359K 0.07%
3,149
-200
-6% -$25.4K
NKE icon
164
Nike
NKE
$61.9B
$344K 0.06%
4,540
– –
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$336K 0.06%
35,971
+2
+0% +$19
ABNB icon
166
Airbnb
ABNB
$83.7B
$334K 0.06%
2,540
+708
+39% +$95.4K
PYLD icon
167
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$331K 0.06%
12,754
– –
GBIL icon
168
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$330K 0.06%
3,306
-1,421
-30% -$142K
AMCR icon
169
Amcor
AMCR
$20.6B
$329K 0.06%
6,985
-68
-1% -$3.55K
YUM icon
170
Yum! Brands
YUM
$41B
$327K 0.06%
2,440
– –
TSM icon
171
TSMC
TSM
$2.09T
$315K 0.06%
1,593
-103
-6% -$19.9K
JCI icon
172
Johnson Controls International
JCI
$87.5B
$314K 0.06%
3,978
-5
-0.1% -$401
PANW icon
173
Palo Alto Networks
PANW
$264B
$308K 0.06%
1,694
– –
XLC icon
174
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$308K 0.06%
3,177
+353
+13% +$33.7K
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$305K 0.06%
2,312
+243
+12% +$33.5K
5 6
7
8 9

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WCFA
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CFS
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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.