We are live on ! Find out more
FFP

FourThought Financial Partners Portfolio holdings

AUM $1.3B
1-Year Est. Return 31.72%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$75.2M
Cap. Flow
+$13.9M
Cap. Flow %
1.6%
Top 10 Hldgs %
25.26%
Holding
353
New
28
Increased
143
Reduced
123
Closed
24

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.71M
2
NEE icon
NextEra Energy
NEE
+$5.45M
3
CMCSA icon
Comcast
CMCSA
+$3.84M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.44M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$2.42M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$5.41M
2
HD icon
Home Depot
HD
+$5.05M
3
COST icon
Costco
COST
+$4.45M
4
CRWD icon
CrowdStrike
CRWD
+$2.31M
5
AMAT icon
Applied Materials
AMAT
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 30.6%
2 Healthcare 11.44%
3 Financials 11.04%
4 Consumer Discretionary 7.56%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TELL
326
DELISTED
Tellurian Inc.
TELL
$30.4K ﹤0.01%
46,000
– –
DSX icon
327
Diana Shipping
DSX
$307M
$29.9K ﹤0.01%
+10,357
New +$30.9K
AVK
328
Advent Convertible and Income Fund
AVK
$577M
– –
-55,506
Closed -$615K
BCX icon
329
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
– –
-112,244
Closed -$997K
BGB
330
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
– –
-60,676
Closed -$687K
BLW icon
331
BlackRock Limited Duration Income Trust
BLW
$508M
– –
-88,725
Closed -$1.24M
BP icon
332
BP
BP
$110B
– –
-6,534
Closed -$231K
CDNS icon
333
Cadence Design Systems
CDNS
$89.2B
– –
-798
Closed -$217K
COLB icon
334
Columbia Banking Systems
COLB
$9.18B
– –
-8,748
Closed -$233K
DAVA icon
335
Endava
DAVA
$167M
– –
-16,807
Closed -$1.31M
FIBK icon
336
First Interstate BancSystem
FIBK
$3.7B
– –
-6,774
Closed -$208K
IDXX icon
337
Idexx Laboratories
IDXX
$44.7B
– –
-362
Closed -$201K
ISTB icon
338
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
– –
-8,370
Closed -$398K
LHX icon
339
L3Harris
LHX
$53.7B
– –
-1,015
Closed -$214K
MGRC icon
340
McGrath RentCorp
MGRC
$2.94B
– –
-2,374
Closed -$284K
MMM icon
341
3M
MMM
$94.2B
– –
-2,400
Closed -$219K
NXST icon
342
Nexstar Media Group
NXST
$5.81B
– –
-2,383
Closed -$374K
ONTO icon
343
Onto Innovation
ONTO
$20.6B
– –
-1,649
Closed -$252K
RELX icon
344
RELX
RELX
$60.4B
– –
-8,267
Closed -$328K
RNP icon
345
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
– –
-60,207
Closed -$1.21M
SUB icon
346
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-7,324
Closed -$772K
TSLA icon
347
Tesla
TSLA
$1.34T
– –
-1,390
Closed -$345K
XLK icon
348
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-2,090
Closed -$201K
AIF
349
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-51,175
Closed -$714K
PGTI
350
DELISTED
PGT, Inc.
PGTI
– –
-8,271
Closed -$337K
10 11 12 13
14

Similar funds

MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return

FourThought Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, FourThought Financial Partners held 353 positions worth $873M, up 9.4% from $797M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FourThought Financial Partners's Q1 2024 filing shows 28 new, 143 increased, 123 reduced and 24 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 96,279 shares worth $2.47M. The largest sale was Phillips 66, an estimated $5.41M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • FourThought Financial Partners's largest Q1 2024 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 96,279 shares worth $2.47M.
  • FourThought Financial Partners added most to Chevron in Q1 2024, an estimated $5.71M increase.
  • FourThought Financial Partners's biggest Q1 2024 reduction was Phillips 66, cutting an estimated $5.41M.
  • FourThought Financial Partners fully exited Endava in Q1 2024, selling an estimated $1.31M.
  • FourThought Financial Partners's ten largest holdings make up 25% of its $873M portfolio in Q1 2024.
  • FourThought Financial Partners opened 28 new positions and closed 24 in Q1 2024.
  • FourThought Financial Partners's portfolio value rose 9.4% quarter-over-quarter to $873M.

Based on FourThought Financial Partners's 13F filing for Q1 2024, filed 14 May 2024.