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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
+8.99%
1 Year Est. Return
+29.98%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$8.69M
(-5.9%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-14.23%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
125
New
12
Increased
37
Reduced
48
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$997K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$665K |
| 3 |
Medtronic
MDT
|
+$522K |
| 4 |
ProShares Short High Yield
SJB
|
+$473K |
| 5 |
LyondellBasell Industries
LYB
|
+$305K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$8.05M |
| 2 |
AT&T
T
|
+$5.16M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.04M |
| 4 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$1.1M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$825K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.2% |
| 2 | Consumer Staples | 8.05% |
| 3 | Healthcare | 7.38% |
| 4 | Financials | 6.53% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$611B
| $14.6M | 10.61% |
132,404
-2,744
| -2% | -$294K |
|
|
2
ProShares Short High Yield
SJB
$53.8M
| $9.3M | 6.76% |
489,540
+24,653
| +5% | +$473K |
|
|
3
iShares Gold Trust
IAU
$62.4B
| $7.85M | 5.7% |
226,807
-245,056
| -52% | -$8.05M |
|
4
ProShares Short QQQ
PSQ
$657M
| $6.02M | 4.38% |
81,792
+3,074
| +4% | +$220K |
|
5
ProShares Short S&P500
SH
$884M
| $5.62M | 4.09% |
87,677
+3,827
| +5% | +$245K |
|
6
ProShares Short Russell2000
RWM
$114M
| $5.56M | 4.04% |
226,074
+10,917
| +5% | +$265K |
|
7
Alerian MLP ETF
AMLP
$12.7B
| $4.12M | 2.99% |
108,138
+924
| +0.9% | +$36.3K |
|
8
Walmart Inc
WMT
$909B
| $3.84M | 2.79% |
81,339
-129
| -0.2% | -$6.13K |
|
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $3.42M | 2.49% |
97,148
-1,860
| -2% | -$63.2K |
|
10
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $3.26M | 2.37% |
74,494
+18
| +0% | +$784 |
|
|
11
AT&T
T
$152B
| $2.97M | 2.16% |
161,356
-288,307
| -64% | -$5.16M |
|
12
Apple
AAPL
$4.9T
| $2.13M | 1.55% |
16,383
-54
| -0.3% | -$7.72K |
|
13
Verizon
VZ
$182B
| $1.95M | 1.41% |
49,374
+3,634
| +8% | +$137K |
|
14
Enbridge
ENB
$124B
| $1.72M | 1.25% |
43,890
+163
| +0.4% | +$6.38K |
|
15
AbbVie
ABBV
$450B
| $1.62M | 1.18% |
10,007
-418
| -4% | -$64.1K |
|
16
British American Tobacco
BTI
$136B
| $1.6M | 1.16% |
39,980
+388
| +1% | +$15.2K |
|
17
Philip Morris
PM
$301B
| $1.56M | 1.14% |
15,454
| – | – |
|
18
Gilead Sciences
GILD
$167B
| $1.51M | 1.1% |
17,604
-3,195
| -15% | -$253K |
|
19
Microsoft
MSFT
$2.93T
| $1.5M | 1.09% |
6,251
+75
| +1% | +$18K |
|
20
Southern Company
SO
$107B
| $1.44M | 1.05% |
20,224
+484
| +2% | +$32.4K |
|
21
UnitedHealth
UNH
$387B
| $1.43M | 1.04% |
2,705
-127
| -4% | -$67.3K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.41M | 1.02% |
3
| – | – |
|
23
TotalEnergies
TTE
$181B
| $1.32M | 0.96% |
21,316
| – | – |
|
24
Duke Energy
DUK
$97.5B
| $1.29M | 0.94% |
12,573
+1,725
| +16% | +$166K |
|
25
MPLX
MPLX
$57.9B
| $1.28M | 0.93% |
39,048
| – | – |
|
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Fourpath Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Fourpath Capital Management held 125 positions worth $138M, down 5.9% from $146M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Fourpath Capital Management withdrew a net $19.6M in Q4 2022, closing 6 positions and reducing 48 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $5.04M position sold in full.
By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Fourpath Capital Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $997K.
- Fourpath Capital Management's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,897 shares worth $997K.
- Fourpath Capital Management added most to ProShares Short High Yield in Q4 2022, an estimated $473K increase.
- Fourpath Capital Management's biggest Q4 2022 reduction was iShares Gold Trust, cutting an estimated $8.05M.
- Fourpath Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2022, selling an estimated $5.04M.
- Fourpath Capital Management's ten largest holdings make up 46% of its $138M portfolio in Q4 2022.
- Fourpath Capital Management opened 12 new positions and closed 6 in Q4 2022.
- Fourpath Capital Management's portfolio value fell 5.9% quarter-over-quarter to $138M.
Based on Fourpath Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.