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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
(+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 | |
|---|---|---|---|---|---|---|
201
Pinterest
PINS
$12.4B
| $232K | 0.04% |
7,469
-234
| -3% | -$7.93K |
|
202
HEICO Corp
HEI
$48.9B
| $230K | 0.04% |
862
+1
| +0.1% | +$244 |
|
203
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $225K | 0.04% |
5,720
| – | – |
|
204
WD-40
WDFC
$3.1B
| $224K | 0.04% |
920
| – | – |
|
205
Halliburton
HAL
$27.9B
| $221K | 0.04% |
8,698
-30
| -0.3% | -$789 |
|
206
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $213K | 0.04% |
+2,219
| New | +$212K |
|
207
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$576M
| $213K | 0.04% |
4,224
-1,408
| -25% | -$71.5K |
|
208
Blackrock
BLK
$164B
| $212K | 0.04% |
224
-1
| -0.4% | -$980 |
|
209
Workday
WDAY
$33.4B
| $210K | 0.04% |
901
+102
| +13% | +$26K |
|
210
PayPal
PYPL
$49.5B
| $209K | 0.04% |
3,204
+42
| +1% | +$3.27K |
|
211
Waste Management
WM
$95.9B
| $209K | 0.04% |
+901
| New | +$200K |
|
212
Aflac
AFL
$63.9B
| $208K | 0.04% |
+1,872
| New | +$199K |
|
213
Citigroup
C
$222B
| $206K | 0.04% |
2,904
-554
| -16% | -$42.2K |
|
214
Unilever
UL
$131B
| $206K | 0.04% |
+3,070
| New | +$198K |
|
215
Zoetis
ZTS
$31.6B
| $205K | 0.04% |
1,245
-17
| -1% | -$2.83K |
|
216
Equinix
EQIX
$107B
| $204K | 0.04% |
250
-2
| -0.8% | -$1.8K |
|
217
Cintas
CTAS
$82.4B
| $203K | 0.04% |
+989
| New | +$197K |
|
218
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $198K | 0.03% |
+10,116
| New | +$197K |
|
219
Vodafone
VOD
$34.9B
| $190K | 0.03% |
20,285
-268
| -1% | -$2.35K |
|
220
Warner Bros
WBD
$64.6B
| $183K | 0.03% |
17,039
| – | – |
|
221
PureCycle Technologies
PCT
$1.17B
| $169K | 0.03% |
24,461
+1,400
| +6% | +$12.6K |
|
222
Patterson-UTI
PTEN
$3.87B
| $164K | 0.03% |
19,970
-42
| -0.2% | -$352 |
|
|
HIO
223
Western Asset High Income Opportunity Fund
HIO
$335M
| $61.6K | 0.01% |
15,466
| – | – |
|
224
Lumen
LUMN
$6.53B
| $47.1K | 0.01% |
12,005
| – | – |
|
225
Analog Devices
ADI
$181B
| – | – |
-994
| Closed | -$211K |
|
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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.