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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
-4.76%
1 Year Est. Return
+29.98%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$14.5M
Cap. Flow
-$5.63M
Cap. Flow %
-3.85%
Top 10 Hldgs %
49.7%
Holding
132
New
1
Increased
40
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$956K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$645K
3
JPM icon
JPMorgan Chase
JPM
+$408K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$393K
5
IAU icon
iShares Gold Trust
IAU
+$270K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$694K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$677K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$631K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$596K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$479K

Sector Composition

Rank Sector Weight
1 Energy 12.61%
2 Communication Services 8.3%
3 Healthcare 6.69%
4 Consumer Staples 6.46%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
126
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-1,863
Closed -$279K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-7,433
Closed -$677K
VOE icon
128
Vanguard Mid-Cap Value ETF
VOE
$23.5B
– –
-2,184
Closed -$283K
VTV icon
129
Vanguard Value ETF
VTV
$186B
– –
-3,296
Closed -$435K
VUG icon
130
Vanguard Growth ETF
VUG
$221B
– –
-9,186
Closed -$341K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-7,489
Closed -$312K
WDC icon
132
Western Digital
WDC
$164B
– –
-6,022
Closed -$204K
2 3 4 5
6

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AIA
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Fourpath Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Fourpath Capital Management held 132 positions worth $146M, down 9% from $161M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fourpath Capital Management withdrew a net $5.63M in Q3 2022, closing 19 positions and reducing 48 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $677K position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Fourpath Capital Management opened a new position in Netflix worth $230K.

  • Fourpath Capital Management's largest Q3 2022 buy was Netflix: 9,790 shares worth $230K.
  • Fourpath Capital Management added most to iShares Interest Rate Hedged Corporate Bond ETF in Q3 2022, an estimated $956K increase.
  • Fourpath Capital Management's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $694K.
  • Fourpath Capital Management fully exited Vanguard Real Estate ETF in Q3 2022, selling an estimated $677K.
  • Fourpath Capital Management's ten largest holdings make up 50% of its $146M portfolio in Q3 2022.
  • Fourpath Capital Management opened 1 new position and closed 19 in Q3 2022.
  • Fourpath Capital Management's portfolio value fell 9% quarter-over-quarter to $146M.

Based on Fourpath Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.