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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
+0.41%
1 Year Est. Return
+29.98%
3 Year Est. Return
+72.37%
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
WMT icon
1
Walmart Inc
WMT
$909B
$46.9M 8.68%
518,582
-402
-0.1% -$34.9K
IAU icon
2
iShares Gold Trust
IAU
$62.4B
$25.8M 4.77%
520,151
+21,394
+4% +$1.08M
XOM icon
3
ExxonMobil
XOM
$611B
$18.5M 3.43%
172,041
+4,491
+3% +$525K
ET icon
4
Energy Transfer Partners
ET
$69.9B
$15.9M 2.94%
811,023
+36,829
+5% +$652K
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$36.4B
$13.9M 2.58%
395,612
+128,211
+48% +$4.67M
SPHD icon
6
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$13.8M 2.56%
+285,753
New +$14.3M
AAPL icon
7
Apple
AAPL
$4.9T
$13.7M 2.54%
54,754
-448
-0.8% -$106K
MSFT icon
8
Microsoft
MSFT
$2.93T
$13.5M 2.49%
31,931
-1,004
-3% -$428K
LLY icon
9
Eli Lilly
LLY
$1.05T
$12.3M 2.27%
15,905
-2,479
-13% -$2.05M
INFL icon
10
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$11.5M 2.13%
301,474
+93,959
+45% +$3.76M
AMLP icon
11
Alerian MLP ETF
AMLP
$12.7B
$11.5M 2.12%
237,928
+11,836
+5% +$569K
UNP icon
12
Union Pacific
UNP
$179B
$10.8M 2%
47,282
+183
+0.4% +$43.3K
GLD icon
13
SPDR Gold Trust
GLD
$130B
$10.1M 1.86%
41,579
-1,389
-3% -$341K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$8.08M 1.5%
188,538
+10,216
+6% +$464K
AJG icon
15
Arthur J. Gallagher & Co
AJG
$65.2B
$7.88M 1.46%
27,745
-735
-3% -$214K
CVX icon
16
Chevron
CVX
$373B
$7.64M 1.42%
52,776
+764
+1% +$117K
PTLC icon
17
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$7.64M 1.41%
142,894
-4,954
-3% -$267K
AIRR icon
18
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$7.54M 1.4%
+97,811
New +$7.8M
MDT icon
19
Medtronic
MDT
$106B
$6.98M 1.29%
87,415
-46
-0.1% -$3.98K
CAT icon
20
Caterpillar
CAT
$405B
$6.57M 1.22%
18,108
-527
-3% -$204K
ISRG icon
21
Intuitive Surgical
ISRG
$122B
$6.38M 1.18%
12,218
-301
-2% -$157K
AMZN icon
22
Amazon
AMZN
$2.66T
$6.32M 1.17%
28,797
+23
+0.1% +$4.71K
GDX icon
23
VanEck Gold Miners ETF
GDX
$21.8B
$6.17M 1.14%
181,985
+9,456
+5% +$363K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$6.05M 1.12%
41,823
-10,470
-20% -$1.62M
SJB icon
25
ProShares Short High Yield
SJB
$53.8M
$5.98M 1.11%
370,174
+15,652
+4% +$255K
1
2 3 4 5

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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.