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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
TGT icon
201
Target
TGT
$62.1B
$237K 0.04%
1,752
+6
+0.3% +$860
PCT icon
202
PureCycle Technologies
PCT
$1.17B
$236K 0.04%
23,061
+7,625
+49% +$88.5K
DBMF icon
203
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$236K 0.04%
+9,027
New +$246K
XLRE icon
204
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$231K 0.04%
+5,675
New +$246K
BLK icon
205
Blackrock
BLK
$164B
$231K 0.04%
225
-2
-0.9% -$2.03K
K
206
DELISTED
Kellanova
K
$229K 0.04%
2,828
-47
-2% -$3.8K
BSCS icon
207
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$229K 0.04%
11,357
+9,511
+515% +$193K
BTI icon
208
British American Tobacco
BTI
$132B
$226K 0.04%
6,229
-12,732
-67% -$460K
CGGR icon
209
Capital Group Growth ETF
CGGR
$23.5B
$225K 0.04%
6,047
+694
+13% +$25.5K
PINS icon
210
Pinterest
PINS
$12.4B
$223K 0.04%
7,703
-10
-0.1% -$314
WDFC icon
211
WD-40
WDFC
$3.1B
$223K 0.04%
920
– –
SPEM icon
212
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$219K 0.04%
5,720
– –
MNST icon
213
Monster Beverage
MNST
$91.4B
$214K 0.04%
4,073
– –
ADI icon
214
Analog Devices
ADI
$181B
$211K 0.04%
994
-7
-0.7% -$1.55K
HIGH icon
215
Simplify Enhanced Income ETF
HIGH
$68.9M
$210K 0.04%
9,141
– –
ABT icon
216
Abbott
ABT
$180B
$207K 0.04%
1,827
-27
-1% -$3.12K
WDAY icon
217
Workday
WDAY
$33.4B
$206K 0.04%
799
+113
+16% +$28.9K
ZTS icon
218
Zoetis
ZTS
$31.6B
$206K 0.04%
1,262
-1
-0.1% -$179
HEI icon
219
HEICO Corp
HEI
$48.9B
$205K 0.04%
861
– –
MGA icon
220
Magna International
MGA
$17.9B
$201K 0.04%
4,821
– –
GEV icon
221
GE Vernova
GEV
$270B
$201K 0.04%
612
+56
+10% +$17.5K
VRT icon
222
Vertiv
VRT
$112B
$201K 0.04%
1,770
+159
+10% +$18.9K
WBD icon
223
Warner Bros
WBD
$64.6B
$180K 0.03%
17,039
-898
-5% -$8.35K
VOD icon
224
Vodafone
VOD
$34.9B
$174K 0.03%
20,553
-1,714
-8% -$15.6K
PTEN icon
225
Patterson-UTI
PTEN
$3.87B
$165K 0.03%
20,012
– –
7 8
9
10 11

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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.