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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
(-3.3%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
180
New
19
Increased
48
Reduced
63
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17M |
| 2 |
ProShares Short S&P500
SH
|
+$8.69M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.17M |
| 4 |
ProShares Short High Yield
SJB
|
+$6.71M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.6M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.69M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$62.4B
| $17.3M | 6.89% |
470,638
+142,391
| +43% | +$5.09M |
|
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $16.8M | 6.69% |
343,855
+89,297
| +35% | +$4.42M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $16.8M | 6.68% |
+201,641
| New | +$17M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $14.9M | 5.92% |
112,747
+59,202
| +111% | +$8.17M |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $12.8M | 5.07% |
118,757
+8,418
| +8% | +$934K |
|
6
ExxonMobil
XOM
$611B
| $12.4M | 4.92% |
149,963
-84,565
| -36% | -$6.57M |
|
|
7
ProShares Short S&P500
SH
$884M
| $8.47M | 3.37% |
+150,313
| New | +$8.69M |
|
8
AT&T
T
$152B
| $6.77M | 2.69% |
379,478
+21,728
| +6% | +$402K |
|
|
9
ProShares Short High Yield
SJB
$53.8M
| $6.76M | 2.69% |
+373,266
| New | +$6.71M |
|
10
VanEck Gold Miners ETF
GDX
$21.8B
| $5.96M | 2.37% |
155,354
+9,866
| +7% | +$335K |
|
|
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $5.83M | 2.32% |
156,486
+149,976
| +2,304% | +$5.2M |
|
12
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $5.66M | 2.25% |
120,195
+6,164
| +5% | +$293K |
|
13
Alerian MLP ETF
AMLP
$12.7B
| $5.09M | 2.02% |
132,840
-104,857
| -44% | -$3.86M |
|
14
ProShares Short QQQ
PSQ
$657M
| $4.78M | 1.9% |
+82,607
| New | +$4.96M |
|
15
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $4.13M | 1.64% |
107,926
-118,464
| -52% | -$4.1M |
|
16
Walmart Inc
WMT
$909B
| $4.06M | 1.61% |
81,717
-5,154
| -6% | -$242K |
|
17
Quadratic Deflation ETF
BNDD
$67.1M
| $3.44M | 1.37% |
16,770
+9,221
| +122% | +$1.87M |
|
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
| $3.4M | 1.35% |
+119,563
| New | +$3.14M |
|
19
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
| $3.38M | 1.34% |
+101,482
| New | +$3.2M |
|
20
Apple
AAPL
$4.9T
| $3.12M | 1.24% |
17,858
-949
| -5% | -$160K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.47M | 0.98% |
6,993
+41
| +0.6% | +$13.3K |
|
22
AbbVie
ABBV
$450B
| $2.43M | 0.97% |
15,015
-1,595
| -10% | -$232K |
|
23
Chevron
CVX
$373B
| $2.12M | 0.84% |
13,012
-4,203
| -24% | -$603K |
|
24
Verizon
VZ
$182B
| $2.01M | 0.8% |
39,405
+3,570
| +10% | +$189K |
|
25
Enbridge
ENB
$124B
| $1.99M | 0.79% |
43,252
+3,400
| +9% | +$146K |
|
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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.