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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
+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
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
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$449K 0.08%
4,552
+768
+20% +$83.3K
HPE icon
152
Hewlett Packard
HPE
$63.2B
$442K 0.08%
28,666
– –
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$442K 0.08%
9,462
-179,076
-95% -$8.07M
AIR icon
154
AAR Corp
AIR
$5.15B
$440K 0.08%
7,850
– –
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$226B
$433K 0.08%
8,524
+1
+0% +$51
ADSK icon
156
Autodesk
ADSK
$44.3B
$422K 0.07%
1,611
-163
-9% -$46.4K
IWM icon
157
iShares Russell 2000 ETF
IWM
$80.9B
$405K 0.07%
2,031
– –
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$402K 0.07%
35,971
– –
TJX icon
159
TJX Companies
TJX
$170B
$399K 0.07%
3,273
-32
-1% -$3.88K
BSCT icon
160
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$389K 0.07%
+20,989
New +$387K
PSX icon
161
Phillips 66
PSX
$82.9B
$387K 0.07%
3,131
-18
-0.6% -$2.22K
HUBS icon
162
HubSpot
HUBS
$10.5B
$386K 0.07%
676
-44
-6% -$30.9K
SPGI icon
163
S&P Global
SPGI
$126B
$385K 0.07%
758
-14
-2% -$7.15K
YUM icon
164
Yum! Brands
YUM
$41B
$384K 0.07%
2,440
– –
NMFC icon
165
New Mountain Finance
NMFC
$646M
$378K 0.07%
34,299
– –
XLC icon
166
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$372K 0.06%
3,852
+675
+21% +$67.4K
LHX icon
167
L3Harris
LHX
$55.9B
$368K 0.06%
1,760
-28
-2% -$5.87K
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$365K 0.06%
2,785
+473
+20% +$63.9K
CARR icon
169
Carrier Global
CARR
$57.2B
$346K 0.06%
5,457
– –
TDY icon
170
Teledyne Technologies
TDY
$30.4B
$345K 0.06%
693
+42
+6% +$20.8K
XONE icon
171
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$334K 0.06%
+6,725
New +$334K
AMCR icon
172
Amcor
AMCR
$20.6B
$334K 0.06%
6,881
-104
-1% -$5.12K
ROE icon
173
Astoria US Quality Kings ETF
ROE
$257M
$327K 0.06%
11,185
+3,133
+39% +$96.4K
ADP icon
174
Automatic Data Processing
ADP
$100B
$322K 0.06%
1,054
+74
+8% +$22.3K
ABNB icon
175
Airbnb
ABNB
$83.7B
$320K 0.06%
2,682
+142
+6% +$19K
5 6
7
8 9

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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.