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
+1.04%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$963M
AUM Growth
+$120M
Cap. Flow
+$128M
Cap. Flow %
13.32%
Top 10 Hldgs %
27.92%
Holding
328
New
154
Increased
55
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$23.6M
2
PEP icon
PepsiCo
PEP
+$12.6M
3
WMT icon
Walmart Inc
WMT
+$5.2M
4
CAT icon
Caterpillar
CAT
+$5.14M
5
MPC icon
Marathon Petroleum
MPC
+$5.03M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$7.52M
2
SWKS icon
Skyworks Solutions
SWKS
+$7.48M
3
CMCSA icon
Comcast
CMCSA
+$6.94M
4
MDT icon
Medtronic
MDT
+$3.53M
5
PSX icon
Phillips 66
PSX
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Financials 13.07%
3 Healthcare 10.13%
4 Industrials 6.42%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$150B
$748K 0.08%
+7,543
New +$801K
NXPI icon
152
NXP Semiconductors
NXPI
$58.5B
$741K 0.08%
3,566
-52
-1% -$11.8K
HLNE icon
153
Hamilton Lane
HLNE
$5.91B
$735K 0.08%
4,966
-193
-4% -$34.4K
EXLS icon
154
EXL Service
EXLS
$5.36B
$735K 0.08%
16,564
-732
-4% -$31.7K
ORCL icon
155
Oracle
ORCL
$450B
$709K 0.07%
+4,255
New +$756K
BA icon
156
Boeing
BA
$182B
$703K 0.07%
+3,970
New +$623K
LYB icon
157
LyondellBasell Industries
LYB
$20.2B
$699K 0.07%
9,413
-4,704
-33% -$396K
FDS icon
158
Factset
FDS
$10.2B
$690K 0.07%
1,437
-41
-3% -$19.5K
LAD icon
159
Lithia Motors
LAD
$8.32B
$682K 0.07%
1,907
-46
-2% -$16.2K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$128B
$663K 0.07%
10,645
-258
-2% -$16.5K
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$659K 0.07%
12,738
– –
SO icon
162
Southern Company
SO
$107B
$645K 0.07%
+7,833
New +$687K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$113B
$644K 0.07%
5,585
+1,474
+36% +$176K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$58.3B
$642K 0.07%
7,259
– –
IVV icon
165
iShares Core S&P 500 ETF
IVV
$910B
$640K 0.07%
1,087
– –
ANET icon
166
Arista Networks
ANET
$257B
$636K 0.07%
+5,755
New +$592K
CORT icon
167
Corcept Therapeutics
CORT
$11.9B
$625K 0.06%
+12,406
New +$650K
SSD icon
168
Simpson Manufacturing
SSD
$8B
$624K 0.06%
3,763
-79
-2% -$14.5K
IBM icon
169
IBM
IBM
$223B
$610K 0.06%
+2,775
New +$618K
RCL icon
170
Royal Caribbean
RCL
$82.9B
$604K 0.06%
+2,619
New +$580K
NVO
171
Novo Nordisk
NVO
$205B
$603K 0.06%
7,006
+76
+1% +$8.22K
BKNG icon
172
Booking.com
BKNG
$160B
$601K 0.06%
+3,025
New +$581K
ADI icon
173
Analog Devices
ADI
$186B
$595K 0.06%
+2,799
New +$619K
IUSG icon
174
iShares Core S&P US Growth ETF
IUSG
$34B
$593K 0.06%
4,252
-462
-10% -$63.4K
MSI icon
175
Motorola Solutions
MSI
$77B
$593K 0.06%
+1,282
New +$608K
5 6
7
8 9

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 Q4 2024 Portfolio in Review

As of Q4 2024, FourThought Financial Partners held 328 positions worth $963M, up 14% from $843M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

FourThought Financial Partners deployed $128M of net new capital in Q4 2024, opening 154 new positions and adding to 55 existing holdings. Its largest new stake was PepsiCo: 76,867 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Best Buy, an estimated $7.52M trimmed.

  • FourThought Financial Partners's largest Q4 2024 buy was PepsiCo: 76,867 shares worth $11.7M.
  • FourThought Financial Partners added most to Vanguard Russell 1000 Value ETF in Q4 2024, an estimated $23.6M increase.
  • FourThought Financial Partners's biggest Q4 2024 reduction was Best Buy, cutting an estimated $7.52M.
  • FourThought Financial Partners fully exited Skyworks Solutions in Q4 2024, selling an estimated $7.48M.
  • FourThought Financial Partners's ten largest holdings make up 28% of its $963M portfolio in Q4 2024.
  • FourThought Financial Partners opened 154 new positions and closed 10 in Q4 2024.
  • FourThought Financial Partners's portfolio value rose 14% quarter-over-quarter to $963M.

Based on FourThought Financial Partners's 13F filing for Q4 2024, filed 4 Feb 2025.