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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
+4.34%
1 Year Est. Return
+29.98%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$13.7M
Cap. Flow
+$10.1M
Cap. Flow %
6.85%
Top 10 Hldgs %
51.93%
Holding
141
New
22
Increased
17
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$5.49M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$5.24M
3
RWM icon
ProShares Short Russell2000
RWM
+$4.13M
4
IAU icon
iShares Gold Trust
IAU
+$4.12M
5
SJB icon
ProShares Short High Yield
SJB
+$875K

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$4.87M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.01M
3
AMLP icon
Alerian MLP ETF
AMLP
+$602K
4
AMGN icon
Amgen
AMGN
+$435K
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$307K

Sector Composition

Rank Sector Weight
1 Energy 14.8%
2 Technology 7.87%
3 Financials 6.33%
4 Healthcare 5.86%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.4B
$18.5M 12.55%
473,092
+110,034
+30% +$4.12M
XOM icon
2
ExxonMobil
XOM
$611B
$13.3M 9.01%
132,568
+151
+0.1% +$15.9K
SJB icon
3
ProShares Short High Yield
SJB
$53.8M
$11.9M 8.09%
690,297
+48,182
+8% +$875K
RWM icon
4
ProShares Short Russell2000
RWM
$114M
$8.63M 5.87%
409,423
+171,726
+72% +$4.13M
GDX icon
5
VanEck Gold Miners ETF
GDX
$21.8B
$5.55M 3.77%
+179,031
New +$5.24M
URA icon
6
Global X Uranium ETF
URA
$5.36B
$5.54M 3.77%
+200,145
New +$5.49M
SH icon
7
ProShares Short S&P500
SH
$884M
$4.86M 3.3%
93,584
+478
+0.5% +$26.8K
AAPL icon
8
Apple
AAPL
$4.9T
$3.08M 2.1%
16,019
-289
-2% -$53.4K
WMT icon
9
Walmart Inc
WMT
$909B
$2.88M 1.96%
54,846
-6
-0% -$317
T icon
10
AT&T
T
$152B
$2.25M 1.53%
133,792
-1,908
-1% -$30.1K
MSFT icon
11
Microsoft
MSFT
$2.93T
$2.05M 1.39%
5,443
-259
-5% -$92.2K
VZ icon
12
Verizon
VZ
$182B
$1.63M 1.11%
43,267
-4,586
-10% -$162K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.63M 1.11%
3
– –
ENB icon
14
Enbridge
ENB
$124B
$1.46M 0.99%
40,479
-1,261
-3% -$42.5K
MPLX icon
15
MPLX
MPLX
$57.9B
$1.43M 0.97%
39,048
– –
AMZN icon
16
Amazon
AMZN
$2.66T
$1.39M 0.95%
9,167
-347
-4% -$48.6K
PM icon
17
Philip Morris
PM
$301B
$1.39M 0.94%
14,724
-541
-4% -$49.8K
TTE icon
18
TotalEnergies
TTE
$181B
$1.38M 0.93%
20,413
-897
-4% -$59.8K
ABBV icon
19
AbbVie
ABBV
$450B
$1.35M 0.91%
8,687
+582
+7% +$84.8K
DUK icon
20
Duke Energy
DUK
$97.5B
$1.29M 0.88%
13,343
-509
-4% -$46.3K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.29M 0.88%
3,625
– –
SO icon
22
Southern Company
SO
$107B
$1.27M 0.86%
18,077
-399
-2% -$27.4K
RIO icon
23
Rio Tinto
RIO
$147B
$1.26M 0.85%
16,880
+7
+0% +$470
CVX icon
24
Chevron
CVX
$373B
$1.26M 0.85%
8,426
+5
+0.1% +$756
UNH icon
25
UnitedHealth
UNH
$387B
$1.25M 0.85%
2,372
-143
-6% -$76.3K
1
2 3 4 5

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Fourpath Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Fourpath Capital Management held 141 positions worth $147M, up 10% from $133M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fourpath Capital Management deployed $10.1M of net new capital in Q4 2023, opening 22 new positions and adding to 17 existing holdings. Its largest new stake was Global X Uranium ETF: 200,145 shares worth $5.54M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $602K trimmed.

  • Fourpath Capital Management's largest Q4 2023 buy was Global X Uranium ETF: 200,145 shares worth $5.54M.
  • Fourpath Capital Management added most to ProShares Short Russell2000 in Q4 2023, an estimated $4.13M increase.
  • Fourpath Capital Management's biggest Q4 2023 reduction was Alerian MLP ETF, cutting an estimated $602K.
  • Fourpath Capital Management fully exited ProShares Short QQQ in Q4 2023, selling an estimated $4.87M.
  • Fourpath Capital Management's ten largest holdings make up 52% of its $147M portfolio in Q4 2023.
  • Fourpath Capital Management opened 22 new positions and closed 5 in Q4 2023.
  • Fourpath Capital Management's portfolio value rose 10% quarter-over-quarter to $147M.

Based on Fourpath Capital Management's 13F filing for Q4 2023, filed 8 Apr 2024.