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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
+4.36%
1 Year Est. Return
+29.98%
3 Year Est. Return
+72.37%
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 | |
|---|---|---|---|---|---|---|
1
Walmart Inc
WMT
$909B
| $45.5M | 7.92% |
518,566
-16
| -0% | -$1.5K |
|
2
iShares Gold Trust
IAU
$62.4B
| $31.7M | 5.52% |
538,059
+17,908
| +3% | +$969K |
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $21.9M | 3.81% |
+239,052
| New | +$21.9M |
|
4
ExxonMobil
XOM
$611B
| $20.7M | 3.61% |
174,318
+2,277
| +1% | +$252K |
|
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $20.7M | 3.61% |
+411,862
| New | +$20.8M |
|
|
6
Simplify Short Term Treasury Futures Strategy ETF
TUA
$752M
| $17.7M | 3.09% |
+807,454
| New | +$17.3M |
|
7
Energy Transfer Partners
ET
$69.9B
| $15.2M | 2.64% |
815,954
+4,931
| +0.6% | +$96.1K |
|
8
Eli Lilly
LLY
$1.05T
| $13M | 2.26% |
15,706
-199
| -1% | -$166K |
|
9
Alerian MLP ETF
AMLP
$12.7B
| $12.8M | 2.23% |
247,016
+9,088
| +4% | +$467K |
|
10
SPDR Gold Trust
GLD
$130B
| $12.1M | 2.11% |
42,112
+533
| +1% | +$141K |
|
11
Apple
AAPL
$4.9T
| $12.1M | 2.11% |
54,481
-273
| -0.5% | -$63.2K |
|
12
Microsoft
MSFT
$2.93T
| $11.7M | 2.04% |
31,282
-649
| -2% | -$265K |
|
13
Union Pacific
UNP
$179B
| $11.2M | 1.94% |
47,274
-8
| -0% | -$1.93K |
|
14
Capital Group Dividend Value ETF
CGDV
$36.4B
| $10.7M | 1.86% |
299,173
-96,439
| -24% | -$3.5M |
|
|
15
Vanguard FTSE Europe ETF
VGK
$30B
| $10.5M | 1.83% |
+149,829
| New | +$10.3M |
|
16
Arthur J. Gallagher & Co
AJG
$65.2B
| $9.55M | 1.66% |
27,662
-83
| -0.3% | -$26.2K |
|
17
Chevron
CVX
$373B
| $8.79M | 1.53% |
52,522
-254
| -0.5% | -$39.8K |
|
18
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
| $8.36M | 1.46% |
162,553
+19,659
| +14% | +$1.05M |
|
19
Medtronic
MDT
$106B
| $7.86M | 1.37% |
87,495
+80
| +0.1% | +$7.16K |
|
20
Johnson & Johnson
JNJ
$609B
| $6.97M | 1.21% |
42,044
+221
| +0.5% | +$34.6K |
|
21
Williams Companies
WMB
$89.7B
| $6.31M | 1.1% |
105,618
-2,328
| -2% | -$133K |
|
22
VanEck Gold Miners ETF
GDX
$21.8B
| $6.23M | 1.08% |
135,557
-46,428
| -26% | -$1.88M |
|
23
ProShares Short High Yield
SJB
$53.8M
| $6.23M | 1.08% |
386,378
+16,204
| +4% | +$260K |
|
24
Intuitive Surgical
ISRG
$122B
| $5.99M | 1.04% |
12,094
-124
| -1% | -$68.6K |
|
25
Caterpillar
CAT
$405B
| $5.97M | 1.04% |
18,088
-20
| -0.1% | -$7.12K |
|
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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.