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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
(-42%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-73.33%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
135
New
5
Increased
33
Reduced
58
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$329K |
| 2 |
Chevron
CVX
|
+$250K |
| 3 |
AT&T
T
|
+$246K |
| 4 |
Intuitive Surgical
ISRG
|
+$211K |
| 5 |
LyondellBasell Industries
LYB
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$11.2M |
| 2 |
ProShares Short High Yield
SJB
|
+$9.26M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.79M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| – | – |
-24,625
| Closed | -$730K |
|
127
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| – | – |
-14,266
| Closed | -$719K |
|
128
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
-1,862
| Closed | -$762K |
|
|
129
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-54,443
| Closed | -$5.79M |
|
130
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
| – | – |
-6,927
| Closed | -$340K |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$226B
| – | – |
-9,093
| Closed | -$411K |
|
132
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-4,135
| Closed | -$242K |
|
133
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-1,806
| Closed | -$278K |
|
134
Wolfspeed
WOLF
$1.55B
| – | – |
-3,328
| Closed | -$216K |
|
|
BSCO
135
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-28,292
| Closed | -$583K |
|
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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.