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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
+7.95%
1 Year Est. Return
+29.29%
3 Year Est. Return
+78.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$408M
Cap. Flow
+$383M
Cap. Flow %
70.53%
Top 10 Hldgs %
32.19%
Holding
787
New
653
Increased
82
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$34.1M
2
LLY icon
Eli Lilly
LLY
+$16.2M
3
MSFT icon
Microsoft
MSFT
+$11.9M
4
ET icon
Energy Transfer Partners
ET
+$11.8M
5
UNP icon
Union Pacific
UNP
+$11.2M

Top Sells

Rank Stock Value
1
SJB icon
ProShares Short High Yield
SJB
+$1.47M
2
CAG icon
Conagra Brands
CAG
+$542K
3
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$530K
4
D icon
Dominion Energy
D
+$402K
5
PM icon
Philip Morris
PM
+$343K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.73%
2 Technology 11.61%
3 Healthcare 11.58%
4 Energy 11.29%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
201
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$242K 0.04%
4,106
– –
CTA icon
202
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$239K 0.04%
+9,190
New +$241K
WDFC icon
203
WD-40
WDFC
$3.1B
$237K 0.04%
+920
New +$231K
SPEM icon
204
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$236K 0.04%
5,720
-6,291
-52% -$241K
C icon
205
Citigroup
C
$222B
$235K 0.04%
3,757
-675
-15% -$41.7K
PYPL icon
206
PayPal
PYPL
$49.5B
$235K 0.04%
+3,008
New +$201K
ABNB icon
207
Airbnb
ABNB
$83.7B
$232K 0.04%
1,832
+432
+31% +$56K
K
208
DELISTED
Kellanova
K
$232K 0.04%
+2,875
New +$205K
ADI icon
209
Analog Devices
ADI
$181B
$230K 0.04%
1,001
-270
-21% -$60.8K
EQIX icon
210
Equinix
EQIX
$107B
$227K 0.04%
+256
New +$210K
HEI icon
211
HEICO Corp
HEI
$48.9B
$225K 0.04%
+861
New +$208K
VOD icon
212
Vodafone
VOD
$34.9B
$223K 0.04%
22,267
+4,884
+28% +$46.6K
GSK icon
213
GSK
GSK
$103B
$216K 0.04%
+5,276
New +$216K
BLK icon
214
Blackrock
BLK
$164B
$216K 0.04%
+227
New +$196K
HIGH icon
215
Simplify Enhanced Income ETF
HIGH
$68.9M
$214K 0.04%
9,141
-32
-0.3% -$762
MNST icon
216
Monster Beverage
MNST
$91.4B
$212K 0.04%
+4,073
New +$202K
ABT icon
217
Abbott
ABT
$180B
$211K 0.04%
+1,854
New +$203K
CTAS icon
218
Cintas
CTAS
$82.4B
$210K 0.04%
+1,019
New +$197K
RSP icon
219
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$204K 0.04%
1,137
-1,538
-57% -$263K
SDVY icon
220
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$201K 0.04%
+5,512
New +$192K
QQQE icon
221
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$199K 0.04%
+2,205
New +$194K
MGA icon
222
Magna International
MGA
$17.9B
$198K 0.04%
+4,821
New +$201K
GD icon
223
General Dynamics
GD
$105B
$197K 0.04%
+653
New +$192K
COST icon
224
Costco
COST
$415B
$195K 0.04%
+220
New +$191K
XSVN icon
225
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$375M
$192K 0.04%
+3,923
New +$190K
7 8
9
10 11

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OM
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WCFA
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CFS
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BCM
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GWM
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IAS
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TVAMP
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Fourpath Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Fourpath Capital Management held 787 positions worth $543M, up 302% from $135M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fourpath Capital Management deployed $383M of net new capital in Q3 2024, opening 653 new positions and adding to 82 existing holdings. Its largest new stake was SPDR Gold Trust: 42,968 shares worth $10.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ProShares Short High Yield, an estimated $1.47M trimmed.

  • Fourpath Capital Management's largest Q3 2024 buy was SPDR Gold Trust: 42,968 shares worth $10.4M.
  • Fourpath Capital Management added most to Walmart Inc in Q3 2024, an estimated $34.1M increase.
  • Fourpath Capital Management's biggest Q3 2024 reduction was ProShares Short High Yield, cutting an estimated $1.47M.
  • Fourpath Capital Management fully exited FT Vest US Equity Buffer ETF December in Q3 2024, selling an estimated $530K.
  • Fourpath Capital Management's ten largest holdings make up 32% of its $543M portfolio in Q3 2024.
  • Fourpath Capital Management opened 653 new positions and closed 6 in Q3 2024.
  • Fourpath Capital Management's portfolio value rose 302% quarter-over-quarter to $543M.

Based on Fourpath Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.