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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
+0.15%
1 Year Est. Return
+29.98%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$50.5M
Cap. Flow
+$51.6M
Cap. Flow %
38.63%
Top 10 Hldgs %
50.87%
Holding
135
New
32
Increased
21
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$13.2M
2
SJB icon
ProShares Short High Yield
SJB
+$11.8M
3
RWM icon
ProShares Short Russell2000
RWM
+$5.45M
4
SH icon
ProShares Short S&P500
SH
+$5.2M
5
PSQ icon
ProShares Short QQQ
PSQ
+$4.74M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$537K
2
CSCO icon
Cisco
CSCO
+$429K
3
RTX icon
RTX Corp
RTX
+$375K
4
T icon
AT&T
T
+$331K
5
ROK icon
Rockwell Automation
ROK
+$276K

Sector Composition

Rank Sector Weight
1 Energy 18.05%
2 Technology 7.42%
3 Healthcare 6.46%
4 Consumer Staples 6.27%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
51
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$629K 0.47%
+12,501
New +$626K
ET icon
52
Energy Transfer Partners
ET
$69.9B
$603K 0.45%
43,007
+169
+0.4% +$2.24K
KO icon
53
Coca-Cola
KO
$351B
$583K 0.44%
10,416
-20
-0.2% -$1.2K
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$583K 0.44%
+11,599
New +$607K
SGOV icon
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$581K 0.44%
+5,773
New +$580K
SPTM icon
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$575K 0.43%
+10,945
New +$598K
HBAN icon
57
Huntington Bancshares
HBAN
$37B
$574K 0.43%
55,216
-80
-0.1% -$898
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$574K 0.43%
+6,254
New +$573K
FLRN icon
59
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$573K 0.43%
+18,647
New +$571K
MDT icon
60
Medtronic
MDT
$106B
$559K 0.42%
7,128
+786
+12% +$65.8K
ETR icon
61
Entergy
ETR
$52.8B
$539K 0.4%
11,644
+2,642
+29% +$129K
TFC icon
62
Truist Financial
TFC
$65.4B
$513K 0.38%
17,921
-26
-0.1% -$800
JPM icon
63
JPMorgan Chase
JPM
$907B
$512K 0.38%
3,529
-11
-0.3% -$1.65K
V icon
64
Visa
V
$682B
$510K 0.38%
2,217
-207
-9% -$49.8K
GILD icon
65
Gilead Sciences
GILD
$167B
$505K 0.38%
6,740
+1,081
+19% +$83.1K
PPL
66
PPL Corp
PPL
$27B
$504K 0.38%
21,373
-17
-0.1% -$440
META icon
67
Meta Platforms (Facebook)
META
$1.64T
$500K 0.37%
1,666
-14
-0.8% -$4.22K
PG icon
68
Procter & Gamble
PG
$349B
$477K 0.36%
3,267
-178
-5% -$27.2K
PEP icon
69
PepsiCo
PEP
$187B
$465K 0.35%
2,745
-5
-0.2% -$908
LGLV icon
70
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$450K 0.34%
+3,372
New +$470K
O icon
71
Realty Income
O
$61.3B
$445K 0.33%
+8,903
New +$512K
NMFC icon
72
New Mountain Finance
NMFC
$672M
$444K 0.33%
34,299
+1,650
+5% +$21K
CM icon
73
Canadian Imperial Bank of Commerce
CM
$111B
$439K 0.33%
11,376
-17
-0.1% -$702
CRWD icon
74
CrowdStrike
CRWD
$207B
$439K 0.33%
10,492
-372
-3% -$14.5K
TEL icon
75
TE Connectivity
TEL
$59.3B
$436K 0.33%
3,528
-103
-3% -$13.8K
1 2
3
4 5

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Fourpath Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Fourpath Capital Management held 135 positions worth $133M, up 61% from $83M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fourpath Capital Management deployed $51.6M of net new capital in Q3 2023, opening 32 new positions and adding to 21 existing holdings. Its largest new stake was iShares Gold Trust: 363,058 shares worth $12.7M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $331K trimmed.

  • Fourpath Capital Management's largest Q3 2023 buy was iShares Gold Trust: 363,058 shares worth $12.7M.
  • Fourpath Capital Management added most to Chevron in Q3 2023, an estimated $285K increase.
  • Fourpath Capital Management's biggest Q3 2023 reduction was AT&T, cutting an estimated $331K.
  • Fourpath Capital Management fully exited Walgreens Boots Alliance in Q3 2023, selling an estimated $537K.
  • Fourpath Capital Management's ten largest holdings make up 51% of its $133M portfolio in Q3 2023.
  • Fourpath Capital Management opened 32 new positions and closed 16 in Q3 2023.
  • Fourpath Capital Management's portfolio value rose 61% quarter-over-quarter to $133M.

Based on Fourpath Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.