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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
+2.34%
1 Year Est. Return
+29.98%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83M
AUM Growth
-$59.9M
Cap. Flow
-$60.8M
Cap. Flow %
-73.33%
Top 10 Hldgs %
39.27%
Holding
135
New
5
Increased
33
Reduced
58
Closed
32

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$329K
2
CVX icon
Chevron
CVX
+$250K
3
T icon
AT&T
T
+$246K
4
ISRG icon
Intuitive Surgical
ISRG
+$211K
5
LYB icon
LyondellBasell Industries
LYB
+$210K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$11.2M
2
SJB icon
ProShares Short High Yield
SJB
+$9.26M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.79M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.78M
5
RWM icon
ProShares Short Russell2000
RWM
+$5.64M

Sector Composition

Rank Sector Weight
1 Energy 26.64%
2 Technology 13.42%
3 Healthcare 11.12%
4 Consumer Staples 11.05%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
101
KeyCorp
KEY
$25.4B
$131K 0.16%
14,185
-16,298
-53% -$170K
PCT icon
102
PureCycle Technologies
PCT
$1.21B
$120K 0.14%
11,200
+450
+4% +$3.26K
KNDI
103
Kandi Technologies Group
KNDI
$71.2M
$59.4K 0.07%
15,000
– –
AMLP icon
104
Alerian MLP ETF
AMLP
$12.7B
– –
-33,735
Closed -$1.3M
BIL icon
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-10,747
Closed -$987K
CCI icon
106
Crown Castle
CCI
$34.6B
– –
-7,344
Closed -$983K
CLX icon
107
Clorox
CLX
$11.6B
– –
-3,007
Closed -$476K
DLR icon
108
Digital Realty Trust
DLR
$64.3B
– –
-3,249
Closed -$319K
EMXC icon
109
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-5,277
Closed -$260K
FLRN icon
110
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-24,027
Closed -$731K
GBIL icon
111
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-4,145
Closed -$415K
HIO
112
Western Asset High Income Opportunity Fund
HIO
$344M
– –
-15,466
Closed -$58.9K
IAU icon
113
iShares Gold Trust
IAU
$62.4B
– –
-300,133
Closed -$11.2M
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-58,291
Closed -$5.78M
IWM icon
115
iShares Russell 2000 ETF
IWM
$82.2B
– –
-2,159
Closed -$385K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-5,585
Closed -$391K
JAAA icon
117
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-16,086
Closed -$796K
O icon
118
Realty Income
O
$61.3B
– –
-8,990
Closed -$569K
PSQ icon
119
ProShares Short QQQ
PSQ
$657M
– –
-84,711
Closed -$5.16M
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
-2,205
Closed -$319K
RWM icon
121
ProShares Short Russell2000
RWM
$114M
– –
-235,328
Closed -$5.64M
SH icon
122
ProShares Short S&P500
SH
$884M
– –
-90,628
Closed -$5.44M
SJB icon
123
ProShares Short High Yield
SJB
$53.8M
– –
-504,198
Closed -$9.26M
SPG icon
124
Simon Property Group
SPG
$74.2B
– –
-3,225
Closed -$361K
SPYM
125
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-15,727
Closed -$757K
2 3 4
5
6

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Fourpath Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Fourpath Capital Management held 135 positions worth $83M, down 42% from $143M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fourpath Capital Management withdrew a net $60.8M in Q2 2023, closing 32 positions and reducing 58 holdings. Its most notable exit was iShares Gold Trust, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Fourpath Capital Management opened a new position in Intuitive Surgical worth $239K.

  • Fourpath Capital Management's largest Q2 2023 buy was Intuitive Surgical: 698 shares worth $239K.
  • Fourpath Capital Management added most to Amgen in Q2 2023, an estimated $329K increase.
  • Fourpath Capital Management's biggest Q2 2023 reduction was British American Tobacco, cutting an estimated $553K.
  • Fourpath Capital Management fully exited iShares Gold Trust in Q2 2023, selling an estimated $11.2M.
  • Fourpath Capital Management's ten largest holdings make up 39% of its $83M portfolio in Q2 2023.
  • Fourpath Capital Management opened 5 new positions and closed 32 in Q2 2023.
  • Fourpath Capital Management's portfolio value fell 42% quarter-over-quarter to $83M.

Based on Fourpath Capital Management's 13F filing for Q2 2023, filed 7 Aug 2023.