We are live on ! Find out more
FCM

Fourpath Capital Management Portfolio holdings

AUM $697M
1-Year Est. Return 29.98%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+29.98%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$9.08M
Cap. Flow
-$11.9M
Cap. Flow %
-8.81%
Top 10 Hldgs %
49.22%
Holding
147
New
7
Increased
30
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$516K
2
XEL icon
Xcel Energy
XEL
+$335K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$327K
4
BMY icon
Bristol-Myers Squibb
BMY
+$234K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$233K

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$4.52M
2
SH icon
ProShares Short S&P500
SH
+$2.32M
3
SJB icon
ProShares Short High Yield
SJB
+$1.86M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$526K
5
PAYX icon
Paychex
PAYX
+$374K

Sector Composition

Rank Sector Weight
1 Energy 17.6%
2 Technology 9.72%
3 Financials 7.03%
4 Healthcare 6.87%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.4B
$20.1M 14.9%
458,401
-6,219
-1% -$275K
XOM icon
2
ExxonMobil
XOM
$611B
$15.2M 11.25%
132,015
-443
-0.3% -$51.6K
SJB icon
3
ProShares Short High Yield
SJB
$53.8M
$7.5M 5.55%
442,483
-108,195
-20% -$1.86M
URA icon
4
Global X Uranium ETF
URA
$5.36B
$5.82M 4.31%
201,146
-2,866
-1% -$87.3K
GDX icon
5
VanEck Gold Miners ETF
GDX
$21.8B
$4.41M 3.26%
129,912
-1,626
-1% -$55.7K
WMT icon
6
Walmart Inc
WMT
$909B
$3.71M 2.75%
54,866
+9
+0% +$567
AAPL icon
7
Apple
AAPL
$4.9T
$3.26M 2.41%
15,458
-397
-3% -$74K
T icon
8
AT&T
T
$152B
$2.37M 1.76%
124,144
-8,179
-6% -$142K
MSFT icon
9
Microsoft
MSFT
$2.93T
$2.26M 1.67%
5,057
-212
-4% -$89.5K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.84M 1.36%
3
– –
VZ icon
11
Verizon
VZ
$182B
$1.71M 1.27%
41,493
-1,117
-3% -$45K
AMZN icon
12
Amazon
AMZN
$2.66T
$1.68M 1.25%
8,711
-316
-4% -$58K
MPLX icon
13
MPLX
MPLX
$57.9B
$1.66M 1.23%
39,048
– –
CVX icon
14
Chevron
CVX
$373B
$1.61M 1.19%
10,303
+1,018
+11% +$162K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.48M 1.09%
3,633
+8
+0.2% +$3.27K
PM icon
16
Philip Morris
PM
$301B
$1.42M 1.05%
14,047
-465
-3% -$45.5K
NVDA icon
17
NVIDIA
NVDA
$4.91T
$1.42M 1.05%
11,463
-737
-6% -$74.5K
ENB icon
18
Enbridge
ENB
$124B
$1.39M 1.03%
39,006
-943
-2% -$33.7K
DUK icon
19
Duke Energy
DUK
$97.5B
$1.27M 0.94%
12,684
-409
-3% -$40.9K
SO icon
20
Southern Company
SO
$107B
$1.27M 0.94%
16,319
-1,472
-8% -$112K
RIO icon
21
Rio Tinto
RIO
$147B
$1.1M 0.81%
16,643
-238
-1% -$16.2K
UNH icon
22
UnitedHealth
UNH
$387B
$1.08M 0.8%
2,129
-253
-11% -$124K
ABBV icon
23
AbbVie
ABBV
$450B
$1.05M 0.78%
6,144
-314
-5% -$52K
AVGO icon
24
Broadcom
AVGO
$1.76T
$1.02M 0.76%
6,370
-480
-7% -$67.3K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1M 0.74%
1,846
-19
-1% -$9.94K
1
2 3 4 5

Similar funds

GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $697M AUM 23.83% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $697M AUM 4.23% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $697M AUM 21.33% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return

Fourpath Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Fourpath Capital Management held 147 positions worth $135M, down 6.3% from $144M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fourpath Capital Management withdrew a net $11.9M in Q2 2024, closing 14 positions and reducing 86 holdings. Its most notable exit was ProShares Short Russell2000, an estimated $4.52M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Fourpath Capital Management opened a new position in FT Vest US Equity Buffer ETF December worth $530K.

  • Fourpath Capital Management's largest Q2 2024 buy was FT Vest US Equity Buffer ETF December: 12,448 shares worth $530K.
  • Fourpath Capital Management added most to Xcel Energy in Q2 2024, an estimated $335K increase.
  • Fourpath Capital Management's biggest Q2 2024 reduction was ProShares Short High Yield, cutting an estimated $1.86M.
  • Fourpath Capital Management fully exited ProShares Short Russell2000 in Q2 2024, selling an estimated $4.52M.
  • Fourpath Capital Management's ten largest holdings make up 49% of its $135M portfolio in Q2 2024.
  • Fourpath Capital Management opened 7 new positions and closed 14 in Q2 2024.
  • Fourpath Capital Management's portfolio value fell 6.3% quarter-over-quarter to $135M.

Based on Fourpath Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.