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FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
-12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$65.1M
Cap. Flow
+$25.7M
Cap. Flow %
3.72%
Top 10 Hldgs %
21.62%
Holding
1,585
New
88
Increased
323
Reduced
496
Closed
78

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$9.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.29M
3
CVX icon
Chevron
CVX
+$2.24M
4
LMT icon
Lockheed Martin
LMT
+$2.15M
5
GS icon
Goldman Sachs
GS
+$1.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.71M
2
LRCX icon
Lam Research
LRCX
+$825K
3
NVS icon
Novartis
NVS
+$817K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$733K
5
MSFT icon
Microsoft
MSFT
+$733K

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Financials 12.33%
3 Healthcare 11.81%
4 Consumer Discretionary 8.02%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
601
Viasat
VSAT
$12B
$68K 0.01%
1,426
-923
-39% -$44.7K
VTRS icon
602
Viatris
VTRS
$20.5B
$68K 0.01%
4,887
-233
-5% -$3.8K
WEX icon
603
WEX
WEX
$6.35B
$68K 0.01%
327
-23
-7% -$4.85K
ACCD
604
DELISTED
Accolade Inc
ACCD
$68K 0.01%
1,516
+763
+101% +$36.7K
NVRO
605
DELISTED
NEVRO CORP.
NVRO
$68K 0.01%
488
– –
AEG icon
606
Aegon
AEG
$14B
$67K 0.01%
15,512
+14,585
+1,573% +$61.1K
NOMD icon
607
Nomad Foods
NOMD
$1.67B
$67K 0.01%
2,449
-160
-6% -$4.14K
PTCT icon
608
PTC Therapeutics
PTCT
$5.75B
$67K 0.01%
1,415
-103
-7% -$6.12K
TPH
609
DELISTED
Tri Pointe Homes
TPH
$67K 0.01%
3,327
-405
-11% -$7.96K
UHT
610
Universal Health Realty Income Trust
UHT
$585M
$67K 0.01%
1,000
– –
XBI icon
611
State Street SPDR S&P Biotech ETF
XBI
$9.82B
$67K 0.01%
500
– –
ANSS
612
DELISTED
Ansys
ANSS
$66K 0.01%
197
-32
-14% -$11.4K
GPN icon
613
Global Payments
GPN
$23.8B
$66K 0.01%
331
-6
-2% -$1.2K
STT icon
614
State Street
STT
$51.2B
$66K 0.01%
790
-5
-0.6% -$387
TYL icon
615
Tyler Technologies
TYL
$12.7B
$66K 0.01%
157
-43
-22% -$18.6K
EMN icon
616
Eastman Chemical
EMN
$8.3B
$65K 0.01%
593
-6
-1% -$652
PRAA icon
617
PRA Group
PRAA
$663M
$65K 0.01%
1,770
-59
-3% -$2.15K
RPAY icon
618
Repay Holdings
RPAY
$340M
$65K 0.01%
2,806
-146
-5% -$3.55K
VNT icon
619
Vontier
VNT
$4.72B
$65K 0.01%
2,160
+680
+46% +$22.2K
WIX icon
620
WIX.com
WIX
$2.61B
$65K 0.01%
234
– –
CRWD icon
621
CrowdStrike
CRWD
$214B
$64K 0.01%
1,420
+1,256
+766% +$66.4K
AVLR
622
DELISTED
Avalara, Inc.
AVLR
$64K 0.01%
487
-20
-4% -$3.08K
EIM
623
Eaton Vance Municipal Bond Fund
EIM
$493M
$63K 0.01%
4,760
– –
ICLR icon
624
Icon
ICLR
$12B
$63K 0.01%
321
+7
+2% +$1.38K
IOVA icon
625
Iovance Biotherapeutics
IOVA
$1.96B
$63K 0.01%
2,010
-188
-9% -$7.79K
23 24
25
26 27

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FourThought Financial's Q1 2021 Portfolio in Review

As of Q1 2021, FourThought Financial held 1,585 positions worth $691M, up 10% from $626M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FourThought Financial deployed $25.7M of net new capital in Q1 2021, opening 88 new positions and adding to 323 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 1,198 shares worth $221K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.71M trimmed.

  • FourThought Financial's largest Q1 2021 buy was Vanguard Russell 1000 ETF: 1,198 shares worth $221K.
  • FourThought Financial added most to PepsiCo in Q1 2021, an estimated $9.2M increase.
  • FourThought Financial's biggest Q1 2021 reduction was Apple, cutting an estimated $1.71M.
  • FourThought Financial fully exited Magellan Health Services, Inc. in Q1 2021, selling an estimated $221K.
  • FourThought Financial's ten largest holdings make up 22% of its $691M portfolio in Q1 2021.
  • FourThought Financial opened 88 new positions and closed 78 in Q1 2021.
  • FourThought Financial's portfolio value rose 10% quarter-over-quarter to $691M.

Based on FourThought Financial's 13F filing for Q1 2021, filed 12 Nov 2021.