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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
+4.34%
1 Year Est. Return
+29.98%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$13.7M
Cap. Flow
+$10.1M
Cap. Flow %
6.85%
Top 10 Hldgs %
51.93%
Holding
141
New
22
Increased
17
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$5.49M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$5.24M
3
RWM icon
ProShares Short Russell2000
RWM
+$4.13M
4
IAU icon
iShares Gold Trust
IAU
+$4.12M
5
SJB icon
ProShares Short High Yield
SJB
+$875K

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$4.87M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.01M
3
AMLP icon
Alerian MLP ETF
AMLP
+$602K
4
AMGN icon
Amgen
AMGN
+$435K
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$307K

Sector Composition

Rank Sector Weight
1 Energy 14.8%
2 Technology 7.87%
3 Financials 6.33%
4 Healthcare 5.86%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$907B
$593K 0.4%
3,485
-44
-1% -$6.67K
CMCSA icon
52
Comcast
CMCSA
$85B
$591K 0.4%
13,473
-2,164
-14% -$92.8K
CRWD icon
53
CrowdStrike
CRWD
$207B
$571K 0.39%
8,952
-1,540
-15% -$80.6K
ETR icon
54
Entergy
ETR
$52.8B
$567K 0.39%
11,198
-446
-4% -$21.8K
PPL
55
PPL Corp
PPL
$27B
$565K 0.38%
20,834
-539
-3% -$13.7K
MDT icon
56
Medtronic
MDT
$106B
$565K 0.38%
6,852
-276
-4% -$21K
V icon
57
Visa
V
$682B
$562K 0.38%
2,157
-60
-3% -$14.8K
SPTM icon
58
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$544K 0.37%
9,312
-1,633
-15% -$89.2K
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$540K 0.37%
9,667
-1,932
-17% -$101K
CCI icon
60
Crown Castle
CCI
$34.6B
$539K 0.37%
4,683
-2,555
-35% -$262K
GILD icon
61
Gilead Sciences
GILD
$167B
$529K 0.36%
6,530
-210
-3% -$16.3K
JAAA icon
62
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$526K 0.36%
10,457
-2,044
-16% -$103K
CM icon
63
Canadian Imperial Bank of Commerce
CM
$111B
$524K 0.36%
10,884
-492
-4% -$19.7K
META icon
64
Meta Platforms (Facebook)
META
$1.64T
$516K 0.35%
1,458
-208
-12% -$67.7K
FAPR icon
65
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$506K 0.34%
+14,477
New +$482K
O icon
66
Realty Income
O
$61.3B
$499K 0.34%
8,688
-215
-2% -$11.3K
SGOV icon
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$484K 0.33%
4,827
-946
-16% -$95K
TEL icon
68
TE Connectivity
TEL
$59.3B
$483K 0.33%
3,435
-93
-3% -$12K
FLRN icon
69
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$477K 0.32%
15,603
-3,044
-16% -$93.2K
PG icon
70
Procter & Gamble
PG
$349B
$470K 0.32%
3,207
-60
-2% -$8.89K
XEL icon
71
Xcel Energy
XEL
$49.2B
$469K 0.32%
+7,576
New +$455K
ADSK icon
72
Autodesk
ADSK
$46.1B
$466K 0.32%
1,915
-56
-3% -$12.1K
SPG icon
73
Simon Property Group
SPG
$74.2B
$460K 0.31%
3,225
– –
SNY icon
74
Sanofi
SNY
$107B
$444K 0.3%
8,937
-3,358
-27% -$164K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$443K 0.3%
2,810
+1,082
+63% +$157K
1 2
3
4 5

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Fourpath Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Fourpath Capital Management held 141 positions worth $147M, up 10% from $133M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fourpath Capital Management deployed $10.1M of net new capital in Q4 2023, opening 22 new positions and adding to 17 existing holdings. Its largest new stake was Global X Uranium ETF: 200,145 shares worth $5.54M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $602K trimmed.

  • Fourpath Capital Management's largest Q4 2023 buy was Global X Uranium ETF: 200,145 shares worth $5.54M.
  • Fourpath Capital Management added most to ProShares Short Russell2000 in Q4 2023, an estimated $4.13M increase.
  • Fourpath Capital Management's biggest Q4 2023 reduction was Alerian MLP ETF, cutting an estimated $602K.
  • Fourpath Capital Management fully exited ProShares Short QQQ in Q4 2023, selling an estimated $4.87M.
  • Fourpath Capital Management's ten largest holdings make up 52% of its $147M portfolio in Q4 2023.
  • Fourpath Capital Management opened 22 new positions and closed 5 in Q4 2023.
  • Fourpath Capital Management's portfolio value rose 10% quarter-over-quarter to $147M.

Based on Fourpath Capital Management's 13F filing for Q4 2023, filed 8 Apr 2024.