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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
-4.76%
1 Year Est. Return
+29.98%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$14.5M
(-9%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
132
New
1
Increased
40
Reduced
48
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$956K |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$645K |
| 3 |
JPMorgan Chase
JPM
|
+$408K |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$393K |
| 5 |
iShares Gold Trust
IAU
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$694K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$677K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$631K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$596K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$479K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.61% |
| 2 | Communication Services | 8.3% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Staples | 6.46% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$62.4B
| $14.9M | 10.17% |
471,863
+8,237
| +2% | +$270K |
|
|
2
ExxonMobil
XOM
$611B
| $11.8M | 8.07% |
135,148
-7,606
| -5% | -$694K |
|
3
ProShares Short High Yield
SJB
$53.8M
| $9.3M | 6.36% |
464,887
+7,530
| +2% | +$143K |
|
4
AT&T
T
$152B
| $6.9M | 4.72% |
449,663
+7,089
| +2% | +$129K |
|
5
ProShares Short QQQ
PSQ
$657M
| $5.87M | 4.01% |
78,718
+1,295
| +2% | +$86.4K |
|
6
ProShares Short S&P500
SH
$884M
| $5.8M | 3.96% |
83,850
+958
| +1% | +$60K |
|
7
ProShares Short Russell2000
RWM
$114M
| $5.67M | 3.88% |
215,157
+3,618
| +2% | +$87.4K |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $5.04M | 3.45% |
49,247
+571
| +1% | +$64.3K |
|
9
Alerian MLP ETF
AMLP
$12.7B
| $3.92M | 2.68% |
107,214
-4,041
| -4% | -$154K |
|
10
Walmart Inc
WMT
$909B
| $3.52M | 2.41% |
81,468
-6
| -0% | -$263 |
|
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $3.24M | 2.22% |
99,008
-5,302
| -5% | -$194K |
|
12
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $2.68M | 1.83% |
74,476
+1,262
| +2% | +$47.7K |
|
13
Apple
AAPL
$4.9T
| $2.27M | 1.55% |
16,437
-457
| -3% | -$71.7K |
|
14
Verizon
VZ
$182B
| $1.74M | 1.19% |
45,740
-134
| -0.3% | -$5.97K |
|
15
Enbridge
ENB
$124B
| $1.62M | 1.11% |
43,727
-136
| -0.3% | -$5.74K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.49M | 1.02% |
5,563
-2,095
| -27% | -$596K |
|
17
Microsoft
MSFT
$2.93T
| $1.44M | 0.98% |
6,176
-61
| -1% | -$16.1K |
|
18
UnitedHealth
UNH
$387B
| $1.43M | 0.98% |
2,832
-377
| -12% | -$198K |
|
|
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $1.42M | 0.97% |
46,896
+12,961
| +38% | +$393K |
|
|
20
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
| $1.41M | 0.96% |
15,867
+10,541
| +198% | +$956K |
|
21
British American Tobacco
BTI
$136B
| $1.41M | 0.96% |
39,592
| – | – |
|
22
AbbVie
ABBV
$450B
| $1.4M | 0.96% |
10,425
-718
| -6% | -$103K |
|
23
Southern Company
SO
$107B
| $1.34M | 0.92% |
19,740
+25
| +0.1% | +$1.89K |
|
24
Gilead Sciences
GILD
$167B
| $1.28M | 0.88% |
20,799
+15
| +0.1% | +$946 |
|
25
Philip Morris
PM
$301B
| $1.28M | 0.88% |
15,454
+1,364
| +10% | +$130K |
|
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Fourpath Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Fourpath Capital Management held 132 positions worth $146M, down 9% from $161M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Fourpath Capital Management withdrew a net $5.63M in Q3 2022, closing 19 positions and reducing 48 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $677K position sold in full.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Fourpath Capital Management opened a new position in Netflix worth $230K.
- Fourpath Capital Management's largest Q3 2022 buy was Netflix: 9,790 shares worth $230K.
- Fourpath Capital Management added most to iShares Interest Rate Hedged Corporate Bond ETF in Q3 2022, an estimated $956K increase.
- Fourpath Capital Management's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $694K.
- Fourpath Capital Management fully exited Vanguard Real Estate ETF in Q3 2022, selling an estimated $677K.
- Fourpath Capital Management's ten largest holdings make up 50% of its $146M portfolio in Q3 2022.
- Fourpath Capital Management opened 1 new position and closed 19 in Q3 2022.
- Fourpath Capital Management's portfolio value fell 9% quarter-over-quarter to $146M.
Based on Fourpath Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.