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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
+8.99%
1 Year Est. Return
+29.98%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$8.69M
(-5.9%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-14.23%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
125
New
12
Increased
37
Reduced
48
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$997K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$665K |
| 3 |
Medtronic
MDT
|
+$522K |
| 4 |
ProShares Short High Yield
SJB
|
+$473K |
| 5 |
LyondellBasell Industries
LYB
|
+$305K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$8.05M |
| 2 |
AT&T
T
|
+$5.16M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.04M |
| 4 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$1.1M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$825K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.2% |
| 2 | Consumer Staples | 8.05% |
| 3 | Healthcare | 7.38% |
| 4 | Financials | 6.53% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amcor
AMCR
$20.3B
| $437K | 0.32% |
7,342
| – | – |
|
77
TE Connectivity
TEL
$59.3B
| $416K | 0.3% |
3,620
-5
| -0.1% | -$594 |
|
78
RTX Corp
RTX
$261B
| $400K | 0.29% |
3,963
-185
| -4% | -$17.4K |
|
79
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $382K | 0.28% |
5,667
-135
| -2% | -$9.1K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $382K | 0.28% |
9,091
+3
| +0% | +$122 |
|
81
iShares Russell 2000 ETF
IWM
$82.2B
| $380K | 0.28% |
2,177
-17
| -0.8% | -$3.02K |
|
82
Simon Property Group
SPG
$74.2B
| $379K | 0.28% |
3,225
| – | – |
|
83
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $376K | 0.27% |
7,961
-15,129
| -66% | -$719K |
|
84
Autodesk
ADSK
$46.1B
| $368K | 0.27% |
1,969
+2
| +0.1% | +$401 |
|
85
New Mountain Finance
NMFC
$672M
| $357K | 0.26% |
28,849
+980
| +4% | +$12.1K |
|
86
Coca-Cola
KO
$351B
| $349K | 0.25% |
5,490
| – | – |
|
87
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
| $342K | 0.25% |
7,023
-3,182
| -31% | -$154K |
|
|
88
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
| $331K | 0.24% |
3,662
-12,205
| -77% | -$1.1M |
|
89
Goldman Sachs BDC
GSBD
$994M
| $328K | 0.24% |
23,902
+828
| +4% | +$12.4K |
|
90
Biogen
BIIB
$30.4B
| $319K | 0.23% |
1,151
-221
| -16% | -$62.4K |
|
91
Seagate
STX
$178B
| $310K | 0.23% |
5,888
+26
| +0.4% | +$1.38K |
|
|
92
LyondellBasell Industries
LYB
$19.1B
| $310K | 0.23% |
+3,729
| New | +$305K |
|
93
NVIDIA
NVDA
$4.91T
| $307K | 0.22% |
21,000
-1,420
| -6% | -$20.8K |
|
94
Nike
NKE
$64.9B
| $297K | 0.22% |
+2,539
| New | +$256K |
|
95
Johnson Controls International
JCI
$85.7B
| $294K | 0.21% |
4,587
-454
| -9% | -$27.8K |
|
96
Netflix
NFLX
$290B
| $293K | 0.21% |
9,920
+130
| +1% | +$3.65K |
|
97
CrowdStrike
CRWD
$207B
| $289K | 0.21% |
10,984
+2,824
| +35% | +$96.6K |
|
98
W.W. Grainger
GWW
$65.9B
| $278K | 0.2% |
499
-73
| -13% | -$41.2K |
|
99
Canadian Imperial Bank of Commerce
CM
$111B
| $277K | 0.2% |
6,842
| – | – |
|
100
Vanguard Dividend Appreciation ETF
VIG
$111B
| $274K | 0.2% |
1,803
+2
| +0.1% | +$298 |
|
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Fourpath Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Fourpath Capital Management held 125 positions worth $138M, down 5.9% from $146M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Fourpath Capital Management withdrew a net $19.6M in Q4 2022, closing 6 positions and reducing 48 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $5.04M position sold in full.
By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Fourpath Capital Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $997K.
- Fourpath Capital Management's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,897 shares worth $997K.
- Fourpath Capital Management added most to ProShares Short High Yield in Q4 2022, an estimated $473K increase.
- Fourpath Capital Management's biggest Q4 2022 reduction was iShares Gold Trust, cutting an estimated $8.05M.
- Fourpath Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2022, selling an estimated $5.04M.
- Fourpath Capital Management's ten largest holdings make up 46% of its $138M portfolio in Q4 2022.
- Fourpath Capital Management opened 12 new positions and closed 6 in Q4 2022.
- Fourpath Capital Management's portfolio value fell 5.9% quarter-over-quarter to $138M.
Based on Fourpath Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.