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FCM

Fourpath Capital Management Portfolio holdings

AUM $697M
1-Year Est. Return 29.98%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+29.98%
3 Year Est. Return
+72.37%
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
WMT icon
1
Walmart Inc
WMT
$909B
$41.9M 7.72%
518,984
+464,118
+846% +$34.1M
IAU icon
2
iShares Gold Trust
IAU
$62.4B
$24.8M 4.57%
498,757
+40,356
+9% +$1.89M
XOM icon
3
ExxonMobil
XOM
$611B
$19.6M 3.62%
167,550
+35,535
+27% +$4.1M
LLY icon
4
Eli Lilly
LLY
$1.05T
$16.3M 3%
18,384
+18,049
+5,388% +$16.2M
MSFT icon
5
Microsoft
MSFT
$2.93T
$14.2M 2.61%
32,935
+27,878
+551% +$11.9M
AAPL icon
6
Apple
AAPL
$4.9T
$12.9M 2.37%
55,202
+39,744
+257% +$8.88M
ET icon
7
Energy Transfer Partners
ET
$69.9B
$12.4M 2.29%
774,194
+730,706
+1,680% +$11.8M
UNP icon
8
Union Pacific
UNP
$179B
$11.6M 2.14%
47,099
+46,211
+5,204% +$11.2M
AMLP icon
9
Alerian MLP ETF
AMLP
$12.7B
$10.7M 1.96%
226,092
+206,212
+1,037% +$9.75M
GLD icon
10
SPDR Gold Trust
GLD
$130B
$10.4M 1.92%
+42,968
New +$9.84M
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$36.4B
$9.74M 1.79%
+267,401
New +$9.29M
IVOL icon
12
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$9.71M 1.79%
+504,179
New +$9.67M
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$8.47M 1.56%
52,293
+47,306
+949% +$7.54M
AJG icon
14
Arthur J. Gallagher & Co
AJG
$65.2B
$8.01M 1.48%
+28,480
New +$8.03M
MDT icon
15
Medtronic
MDT
$106B
$7.87M 1.45%
+87,461
New +$7.36M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$7.83M 1.44%
+178,322
New +$7.97M
INFL icon
17
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$7.8M 1.44%
+207,515
New +$7.46M
PTLC icon
18
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$7.77M 1.43%
+147,848
New +$7.47M
CVX icon
19
Chevron
CVX
$373B
$7.66M 1.41%
52,012
+41,709
+405% +$6.21M
CAT icon
20
Caterpillar
CAT
$405B
$7.29M 1.34%
+18,635
New +$6.44M
GDX icon
21
VanEck Gold Miners ETF
GDX
$21.8B
$6.87M 1.27%
172,529
+42,617
+33% +$1.61M
SHW icon
22
Sherwin-Williams
SHW
$81.7B
$6.42M 1.18%
+16,831
New +$5.87M
ISRG icon
23
Intuitive Surgical
ISRG
$122B
$6.15M 1.13%
12,519
+11,777
+1,587% +$5.48M
TMO icon
24
Thermo Fisher Scientific
TMO
$198B
$6.15M 1.13%
9,940
+9,435
+1,868% +$5.59M
SJB icon
25
ProShares Short High Yield
SJB
$53.8M
$5.74M 1.06%
354,522
-87,961
-20% -$1.47M
1
2 3 4 5

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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.