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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
+1.74%
1 Year Est. Return
+29.98%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$5.33M
Cap. Flow
+$4.91M
Cap. Flow %
3.44%
Top 10 Hldgs %
47.79%
Holding
136
New
17
Increased
38
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.7M
3
IAU icon
iShares Gold Trust
IAU
+$2.63M
4
ETR icon
Entergy
ETR
+$484K
5
SNY icon
Sanofi
SNY
+$476K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.42M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.26M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.92M
4
WMT icon
Walmart Inc
WMT
+$1.22M
5
GILD icon
Gilead Sciences
GILD
+$698K

Sector Composition

Rank Sector Weight
1 Energy 15.3%
2 Technology 7.18%
3 Consumer Staples 7.02%
4 Healthcare 6.43%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$11.6B
$476K 0.33%
3,007
-1,735
-37% -$260K
JPM icon
77
JPMorgan Chase
JPM
$907B
$466K 0.33%
3,575
-4,773
-57% -$654K
LHX icon
78
L3Harris
LHX
$52.5B
$417K 0.29%
2,123
+18
+0.9% +$3.68K
GBIL icon
79
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$415K 0.29%
+4,145
New +$414K
CM icon
80
Canadian Imperial Bank of Commerce
CM
$111B
$414K 0.29%
9,753
+2,911
+43% +$128K
ADSK icon
81
Autodesk
ADSK
$46.1B
$414K 0.29%
1,987
+18
+0.9% +$3.71K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$226B
$411K 0.29%
9,093
+2
+0% +$89
META icon
83
Meta Platforms (Facebook)
META
$1.64T
$400K 0.28%
1,888
-111
-6% -$18.9K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$56.6B
$391K 0.27%
5,585
-82
-1% -$5.79K
IWM icon
85
iShares Russell 2000 ETF
IWM
$82.2B
$385K 0.27%
2,159
-18
-0.8% -$3.31K
KEY icon
86
KeyCorp
KEY
$25.4B
$382K 0.27%
30,483
– –
RTX icon
87
RTX Corp
RTX
$261B
$379K 0.27%
3,867
-96
-2% -$9.46K
CRWD icon
88
CrowdStrike
CRWD
$207B
$377K 0.26%
10,988
+4
+0% +$116
NMFC icon
89
New Mountain Finance
NMFC
$672M
$363K 0.25%
29,849
+1,000
+3% +$12.6K
SPG icon
90
Simon Property Group
SPG
$74.2B
$361K 0.25%
3,225
– –
HUBS icon
91
HubSpot
HUBS
$11.5B
$349K 0.24%
815
+28
+4% +$10.2K
USTB icon
92
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$340K 0.24%
6,927
-96
-1% -$4.7K
GWW icon
93
W.W. Grainger
GWW
$65.9B
$339K 0.24%
492
-7
-1% -$4.46K
NFLX icon
94
Netflix
NFLX
$290B
$337K 0.24%
9,750
-170
-2% -$5.63K
STX icon
95
Seagate
STX
$178B
$330K 0.23%
4,991
-897
-15% -$57.1K
GSBD icon
96
Goldman Sachs BDC
GSBD
$994M
$327K 0.23%
23,956
+54
+0.2% +$806
BIIB icon
97
Biogen
BIIB
$30.4B
$320K 0.22%
1,152
+1
+0.1% +$277
DLR icon
98
Digital Realty Trust
DLR
$64.3B
$319K 0.22%
3,249
-2,726
-46% -$287K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$319K 0.22%
+2,205
New +$323K
NKE icon
100
Nike
NKE
$64.9B
$309K 0.22%
2,516
-23
-0.9% -$2.83K
2 3
4
5 6

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Fourpath Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Fourpath Capital Management held 136 positions worth $143M, up 3.9% from $138M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fourpath Capital Management deployed $4.91M of net new capital in Q1 2023, opening 17 new positions and adding to 38 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 58,291 shares worth $5.78M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $2.92M trimmed.

  • Fourpath Capital Management's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 58,291 shares worth $5.78M.
  • Fourpath Capital Management added most to iShares Gold Trust in Q1 2023, an estimated $2.63M increase.
  • Fourpath Capital Management's biggest Q1 2023 reduction was Alerian MLP ETF, cutting an estimated $2.92M.
  • Fourpath Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2023, selling an estimated $3.42M.
  • Fourpath Capital Management's ten largest holdings make up 48% of its $143M portfolio in Q1 2023.
  • Fourpath Capital Management opened 17 new positions and closed 6 in Q1 2023.
  • Fourpath Capital Management's portfolio value rose 3.9% quarter-over-quarter to $143M.

Based on Fourpath Capital Management's 13F filing for Q1 2023, filed 10 May 2023.