We are live on !
Find out more
FourThought Financial Portfolio holdings
AUM
$677M
Turnover
9.94%
1-Year Est. Return
12.73%
This Fund
S&P 500
This Quarter Est. Return
-4.94%
1 Year Est. Return
-12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$677M
AUM Growth
-$7.35M
(-1.1%)
Cap. Flow
+$38.7M
Cap. Flow % of AUM
Cap. Flow %
5.71%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
1,610
New
102
Increased
489
Reduced
333
Closed
58
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$6.41M |
| 2 |
Air Products & Chemicals
APD
|
+$4.85M |
| 3 |
Accenture
ACN
|
+$2.97M |
| 4 |
Target
TGT
|
+$2.68M |
| 5 |
Verizon
VZ
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$2.68M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.01M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$1.4M |
| 4 |
Lakeland Financial Corp
LKFN
|
+$1.15M |
| 5 |
Sea Limited
SE
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.35% |
| 2 | Miscellaneous | 13.28% |
| 3 | Healthcare | 11.16% |
| 4 | Financials | 10.36% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
726
DELISTED
NEVRO CORP.
NVRO
| $34K | 0.01% |
732
| – | – |
2020 Q4
7 quarters
|
|
727
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $33K | ﹤0.01% |
4,081
-266
| -6% | -$2.46K |
2020 Q4
7 quarters
|
|
728
Cathay General Bancorp
CATY
$4.31B
| $33K | ﹤0.01% |
869
+40
| +5% | +$1.66K |
2020 Q4
7 quarters
|
|
729
D.R. Horton
DHI
$40.6B
| $33K | ﹤0.01% |
493
-43
| -8% | -$3.16K |
2020 Q4
7 quarters
|
|
730
EyePoint Inc
EYPT
$34.8M
| $33K | ﹤0.01% |
4,157
+1,327
| +47% | +$12.3K |
2021 Q4
3 quarters
|
|
731
Floor & Decor
FND
$5.36B
| $33K | ﹤0.01% |
463
+150
| +48% | +$12K |
2020 Q4
7 quarters
|
|
732
Sarepta Therapeutics
SRPT
$1.76B
| $33K | ﹤0.01% |
297
+90
| +43% | +$9.07K |
2020 Q4
7 quarters
|
|
733
Artisan Partners
APAM
$2.86B
| $32K | ﹤0.01% |
1,206
+312
| +35% | +$11K |
2020 Q4
7 quarters
|
|
734
Brunswick
BC
$5.04B
| $32K | ﹤0.01% |
488
-195
| -29% | -$14.6K |
2020 Q4
7 quarters
|
|
735
BCE
BCE
$20.2B
| $32K | ﹤0.01% |
762
| – | – |
2022 Q1
2 quarters
|
|
736
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
| $32K | ﹤0.01% |
2,459
| – | – |
2020 Q4
7 quarters
|
|
737
First Trust Health Care AlphaDEX Fund
FXH
$1.18B
| $32K | ﹤0.01% |
330
| – | – |
2021 Q3
4 quarters
|
|
738
Ingles Markets
IMKTA
$1.62B
| $32K | ﹤0.01% |
400
| – | – |
2020 Q4
7 quarters
|
|
739
iShares Global Energy ETF
IXC
$2.98B
| $32K | ﹤0.01% |
955
| – | – |
2022 Q2
1 quarter
|
|
740
Palo Alto Networks
PANW
$267B
| $32K | ﹤0.01% |
396
+138
| +53% | +$12K |
2020 Q4
7 quarters
|
|
741
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $32K | ﹤0.01% |
143
-89
| -38% | -$18K |
2022 Q1
2 quarters
|
|
|
FOCS
742
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $32K | ﹤0.01% |
+1,000
| New | +$38.2K |
2022 Q3
0 quarters
|
|
743
Black Hills Corp
BKH
$6.66B
| $31K | ﹤0.01% |
458
+10
| +2% | +$750 |
2021 Q2
5 quarters
|
|
744
Equinix
EQIX
$104B
| $31K | ﹤0.01% |
55
| – | – |
2020 Q4
7 quarters
|
|
745
General Motors
GM
$75.3B
| $31K | ﹤0.01% |
976
+81
| +9% | +$2.97K |
2020 Q4
7 quarters
|
|
746
Manulife Financial
MFC
$73.1B
| $31K | ﹤0.01% |
1,964
| – | – |
2020 Q4
7 quarters
|
|
747
RLI Corp
RLI
$6.32B
| $31K | ﹤0.01% |
612
+116
| +23% | +$6.48K |
2020 Q4
7 quarters
|
|
748
Invesco S&P 500 Revenue ETF
RWL
$10.5B
| $31K | ﹤0.01% |
469
| – | – |
2021 Q1
6 quarters
|
|
749
Sonos
SONO
$2B
| $31K | ﹤0.01% |
2,247
| – | – |
2022 Q1
2 quarters
|
|
750
TransDigm Group
TDG
$67.7B
| $31K | ﹤0.01% |
60
| – | – |
2020 Q4
7 quarters
|
|
Similar funds
RIM
FourThought Financial's Q3 2022 Portfolio in Review
As of Q3 2022, FourThought Financial held 1,610 positions worth $677M, down 1.1% from $684M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
FourThought Financial deployed $38.7M of net new capital in Q3 2022, opening 102 new positions and adding to 489 existing holdings. Its largest new stake was Aerojet Rocketdyne Holdings: 2,593 shares worth $104K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was VF Corp, an estimated $2.68M trimmed.
- FourThought Financial's largest Q3 2022 buy was Aerojet Rocketdyne Holdings: 2,593 shares worth $104K.
- FourThought Financial added most to Vanguard Russell 1000 Growth ETF in Q3 2022, an estimated $6.41M increase.
- FourThought Financial's biggest Q3 2022 reduction was VF Corp, cutting an estimated $2.68M.
- FourThought Financial fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2022, selling an estimated $905K.
- FourThought Financial's ten largest holdings make up 23% of its $677M portfolio in Q3 2022.
- FourThought Financial opened 102 new positions and closed 58 in Q3 2022.
- FourThought Financial's portfolio value fell 1.1% quarter-over-quarter to $677M.
Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.