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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
+6.9%
1 Year Est. Return
+29.98%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow %
98.21%
Top 10 Hldgs %
45.84%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
3
XOM icon
ExxonMobil
XOM
+$14.7M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$12.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 7.68%
2 Communication Services 5.54%
3 Technology 5.46%
4 Healthcare 5.31%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$18.6M 7.13%
+38,924
New +$17.9M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$15.3M 5.87%
+38,378
New +$14.8M
XOM icon
3
ExxonMobil
XOM
$611B
$14.4M 5.52%
+234,528
New +$14.7M
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$12.7M 4.89%
+254,558
New +$12.8M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.7M 4.88%
+110,339
New +$12.7M
IAU icon
6
iShares Gold Trust
IAU
$62.4B
$11.4M 4.39%
+328,247
New +$11.2M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$9.69M 3.72%
+91,598
New +$9.51M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.86M 3.41%
+101,930
New +$8.39M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.93M 3.05%
+53,545
New +$7.89M
AMLP icon
10
Alerian MLP ETF
AMLP
$12.7B
$7.78M 2.99%
+237,697
New +$8.05M
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$6.85M 2.63%
+132,271
New +$6.36M
T icon
12
AT&T
T
$152B
$6.65M 2.55%
+357,750
New +$6.69M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$6.28M 2.41%
+226,390
New +$6.4M
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.46M 2.1%
+114,031
New +$5.46M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.8M 1.85%
+123,043
New +$4.84M
GDX icon
16
VanEck Gold Miners ETF
GDX
$21.8B
$4.66M 1.79%
+145,488
New +$4.64M
FEM icon
17
First Trust Emerging Markets AlphaDEX Fund
FEM
$729M
$4.45M 1.71%
+170,414
New +$4.45M
WMT icon
18
Walmart Inc
WMT
$909B
$4.19M 1.61%
+86,871
New +$4.15M
AAPL icon
19
Apple
AAPL
$4.9T
$3.34M 1.28%
+18,807
New +$2.97M
ABBV icon
20
AbbVie
ABBV
$450B
$2.25M 0.86%
+16,610
New +$1.96M
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.13M 0.82%
+36,518
New +$2.07M
MSFT icon
22
Microsoft
MSFT
$2.93T
$2.13M 0.82%
+6,332
New +$2.05M
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.11M 0.81%
+37,852
New +$2.04M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.08M 0.8%
+6,952
New +$1.99M
UNH icon
25
UnitedHealth
UNH
$387B
$2.04M 0.78%
+4,062
New +$1.84M
1
2 3 4 5

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Fourpath Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Fourpath Capital Management, which disclosed 161 positions worth $260M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 38,924 shares worth $18.6M.

By sector, the portfolio is most concentrated in Energy at 7.7% of assets, followed by Communication Services and Technology.

  • Fourpath Capital Management's largest Q4 2021 buy was iShares Core S&P 500 ETF: 38,924 shares worth $18.6M.
  • Fourpath Capital Management's ten largest holdings make up 46% of its $260M portfolio in Q4 2021.
  • Fourpath Capital Management disclosed 161 positions in Q4 2021, its first 13F filing on record.

Based on Fourpath Capital Management's 13F filing for Q4 2021, filed 25 Jan 2022.