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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
HUBS icon
76
HubSpot
HUBS
$11.5B
$441K 0.3%
760
-18
-2% -$8.66K
NMFC icon
77
New Mountain Finance
NMFC
$672M
$436K 0.3%
34,299
– –
AMCR icon
78
Amcor
AMCR
$20.3B
$435K 0.3%
9,027
-424
-4% -$19.5K
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$435K 0.3%
+12,271
New +$417K
NFLX icon
80
Netflix
NFLX
$290B
$431K 0.29%
8,850
-600
-6% -$26.2K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56.6B
$430K 0.29%
5,532
-26
-0.5% -$1.85K
IWM icon
82
iShares Russell 2000 ETF
IWM
$82.2B
$421K 0.29%
2,099
– –
ACN icon
83
Accenture
ACN
$87.9B
$411K 0.28%
1,170
+62
+6% +$20K
KVUE icon
84
Kenvue
KVUE
$36.4B
$402K 0.27%
+18,659
New +$373K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$226B
$400K 0.27%
8,352
-746
-8% -$33.4K
LHX icon
86
L3Harris
LHX
$52.5B
$396K 0.27%
1,881
-43
-2% -$8.07K
SPGI icon
87
S&P Global
SPGI
$133B
$377K 0.26%
856
+11
+1% +$4.34K
PAYX icon
88
Paychex
PAYX
$40.7B
$374K 0.25%
3,136
-53
-2% -$6.28K
UL icon
89
Unilever
UL
$134B
$361K 0.25%
6,627
-5,086
-43% -$274K
CAG icon
90
Conagra Brands
CAG
$6.83B
$352K 0.24%
12,269
-492
-4% -$13.8K
GWW icon
91
W.W. Grainger
GWW
$65.9B
$336K 0.23%
405
-10
-2% -$7.7K
GSBD icon
92
Goldman Sachs BDC
GSBD
$994M
$331K 0.23%
22,598
-551
-2% -$7.99K
STX icon
93
Seagate
STX
$178B
$318K 0.22%
3,723
-685
-16% -$51.1K
ADBE icon
94
Adobe
ADBE
$94.3B
$313K 0.21%
525
-22
-4% -$12.7K
PANW icon
95
Palo Alto Networks
PANW
$292B
$297K 0.2%
2,012
-180
-8% -$24.1K
TMO icon
96
Thermo Fisher Scientific
TMO
$198B
$285K 0.19%
537
+72
+15% +$34.9K
BIIB icon
97
Biogen
BIIB
$30.4B
$282K 0.19%
1,088
-15
-1% -$3.68K
BIL icon
98
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$280K 0.19%
3,059
-3,195
-51% -$293K
NKE icon
99
Nike
NKE
$64.9B
$277K 0.19%
2,547
-36
-1% -$3.87K
FCX icon
100
Freeport-McMoran
FCX
$83.9B
$266K 0.18%
6,245
-490
-7% -$18.1K
2 3
4
5 6

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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.