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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
(+3.9%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
136
New
17
Increased
38
Reduced
54
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.7M |
| 3 |
iShares Gold Trust
IAU
|
+$2.63M |
| 4 |
Entergy
ETR
|
+$484K |
| 5 |
Sanofi
SNY
|
+$476K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.42M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.26M |
| 3 |
Alerian MLP ETF
AMLP
|
+$2.92M |
| 4 |
Walmart Inc
WMT
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$666B
| $201K | 0.14% |
+296
| New | +$190K |
|
127
Vodafone
VOD
$35.5B
| $142K | 0.1% |
12,862
-58,193
| -82% | -$663K |
|
128
PureCycle Technologies
PCT
$1.2B
| $75.3K | 0.05% |
+10,750
| New | +$74.9K |
|
|
HIO
129
Western Asset High Income Opportunity Fund
HIO
$346M
| $58.9K | 0.04% |
15,466
| – | – |
|
|
KNDI
130
Kandi Technologies Group
KNDI
$66.4M
| $41.4K | 0.03% |
15,000
| – | – |
|
131
ConocoPhillips
COP
$141B
| – | – |
-1,755
| Closed | -$207K |
|
132
iShares Floating Rate Bond ETF
FLOT
$10.1B
| – | – |
-13,246
| Closed | -$667K |
|
133
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| – | – |
-3,662
| Closed | -$331K |
|
134
Lumen
LUMN
$6.44B
| – | – |
-12,597
| Closed | -$65.8K |
|
|
135
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| – | – |
-74,494
| Closed | -$3.26M |
|
|
136
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| – | – |
-97,148
| Closed | -$3.42M |
|
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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.