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FCM

Fourpath Capital Management Portfolio holdings

AUM $760M
1-Year Est. Return 29.29%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+29.29%
3 Year Est. Return
+78.04%
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 Miscellaneous 43.09%
2 Energy 14.8%
3 Technology 7.87%
4 Financials 6.33%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$58.8B
$205K 0.14%
+2,486
New +$200K
COP icon
127
ConocoPhillips
COP
$161B
$204K 0.14%
1,759
– –
PEP icon
128
PepsiCo
PEP
$188B
$204K 0.14%
1,201
-1,544
-56% -$256K
SHW icon
129
Sherwin-Williams
SHW
$81B
$203K 0.14%
+652
New +$175K
LIN icon
130
Linde
LIN
$220B
$202K 0.14%
+493
New +$194K
LOW icon
131
Lowe's Companies
LOW
$115B
$202K 0.14%
+907
New +$184K
WBD icon
132
Warner Bros
WBD
$70.8B
$139K 0.09%
12,222
-1,677
-12% -$18.1K
VOD icon
133
Vodafone
VOD
$39.1B
$134K 0.09%
15,421
-1
-0% -$9
CIM
134
Chimera Investment
CIM
$974M
$73K 0.05%
4,875
– –
HIO
135
Western Asset High Income Opportunity Fund
HIO
$329M
$59.7K 0.04%
15,465
-1
-0% -$4
KNDI
136
Kandi Technologies Group
KNDI
$62.3M
$42K 0.03%
15,000
– –
EMXC icon
137
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
– –
-4,080
Closed -$203K
FFEB icon
138
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
– –
-7,887
Closed -$307K
PSQ icon
139
ProShares Short QQQ
PSQ
$660M
– –
-89,412
Closed -$4.87M
USTB icon
140
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.59B
– –
-5,410
Closed -$265K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
– –
-88,766
Closed -$4.01M
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 Miscellaneous at 43% of assets, up from 40% a quarter earlier, followed by Energy and Technology.

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.