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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
-2.82%
1 Year Est. Return
+29.98%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$90.8M
Cap. Flow
-$81.8M
Cap. Flow %
-50.88%
Top 10 Hldgs %
47.31%
Holding
164
New
10
Increased
46
Reduced
63
Closed
33

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$5.16M
2
SJB icon
ProShares Short High Yield
SJB
+$1.59M
3
T icon
AT&T
T
+$1.26M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.08M
5
PNC icon
PNC Financial Services
PNC
+$604K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$16.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.55M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.96M

Sector Composition

Rank Sector Weight
1 Energy 12.03%
2 Communication Services 10.13%
3 Healthcare 7.32%
4 Consumer Staples 6.56%
5 Technology 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
151
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
– –
-33,386
Closed -$589K
PEG icon
152
Public Service Enterprise Group
PEG
$39.2B
– –
-4,849
Closed -$339K
PYPL icon
153
PayPal
PYPL
$49.9B
– –
-2,450
Closed -$283K
QQQ icon
154
PUT
Invesco QQQ Trust
QQQ
$466B
– –
-1,000
Closed -$366K
ROK icon
155
Rockwell Automation
ROK
$51.4B
– –
-837
Closed -$234K
RSPT icon
156
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-16,360
Closed -$473K
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-201,641
Closed -$16.8M
SPEM icon
158
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
– –
-5,751
Closed -$222K
SPMD icon
159
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-12,471
Closed -$588K
TEAM icon
160
Atlassian
TEAM
$23.7B
– –
-706
Closed -$207K
UBER icon
161
Uber
UBER
$147B
– –
-5,874
Closed -$210K
USMV icon
162
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-9,396
Closed -$729K
VBK icon
163
Vanguard Small-Cap Growth ETF
VBK
$23.4B
– –
-876
Closed -$217K
SPLK
164
DELISTED
Splunk Inc
SPLK
– –
-1,785
Closed -$265K
3 4 5 6
7

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Fourpath Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Fourpath Capital Management held 164 positions worth $161M, down 36% from $252M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fourpath Capital Management withdrew a net $81.8M in Q2 2022, closing 33 positions and reducing 63 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 8.2% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Fourpath Capital Management opened a new position in ProShares Short Russell2000 worth $5.51M.

  • Fourpath Capital Management's largest Q2 2022 buy was ProShares Short Russell2000: 211,539 shares worth $5.51M.
  • Fourpath Capital Management added most to ProShares Short High Yield in Q2 2022, an estimated $1.59M increase.
  • Fourpath Capital Management's biggest Q2 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.55M.
  • Fourpath Capital Management fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2022, selling an estimated $16.8M.
  • Fourpath Capital Management's ten largest holdings make up 47% of its $161M portfolio in Q2 2022.
  • Fourpath Capital Management opened 10 new positions and closed 33 in Q2 2022.
  • Fourpath Capital Management's portfolio value fell 36% quarter-over-quarter to $161M.

Based on Fourpath Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.