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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
+3.44%
1 Year Est. Return
+29.98%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$8.65M
Cap. Flow
-$13.5M
Cap. Flow %
-5.38%
Top 10 Hldgs %
47.29%
Holding
180
New
19
Increased
48
Reduced
63
Closed
26

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17M
2
SH icon
ProShares Short S&P500
SH
+$8.69M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.17M
4
SJB icon
ProShares Short High Yield
SJB
+$6.71M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.69M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.86M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.85M

Sector Composition

Rank Sector Weight
1 Energy 8.19%
2 Communication Services 5.59%
3 Healthcare 5.38%
4 Technology 4.86%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-123,043
Closed -$4.8M
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-91,598
Closed -$9.69M
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-101,930
Closed -$8.86M
XLRE icon
179
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-132,271
Closed -$6.85M
INFO
180
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,235
Closed -$297K
4 5 6 7
8

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Fourpath Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Fourpath Capital Management held 180 positions worth $252M, down 3.3% from $260M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fourpath Capital Management withdrew a net $13.5M in Q1 2022, closing 26 positions and reducing 63 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.2% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Fourpath Capital Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $16.8M.

  • Fourpath Capital Management's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 201,641 shares worth $16.8M.
  • Fourpath Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2022, an estimated $8.17M increase.
  • Fourpath Capital Management's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $6.57M.
  • Fourpath Capital Management fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $18.6M.
  • Fourpath Capital Management's ten largest holdings make up 47% of its $252M portfolio in Q1 2022.
  • Fourpath Capital Management opened 19 new positions and closed 26 in Q1 2022.
  • Fourpath Capital Management's portfolio value fell 3.3% quarter-over-quarter to $252M.

Based on Fourpath Capital Management's 13F filing for Q1 2022, filed 14 Apr 2022.