We are live on ! Find out more
FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
-4.18%
1 Year Est. Return
-12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$790M
AUM Growth
-$4.85M
Cap. Flow
+$39.1M
Cap. Flow %
4.95%
Top 10 Hldgs %
23.64%
Holding
1,621
New
82
Increased
397
Reduced
360
Closed
115

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.09M
2
SWKS icon
Skyworks Solutions
SWKS
+$5.56M
3
BBY icon
Best Buy
BBY
+$5.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.68M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.72M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.66M
2
NVS icon
Novartis
NVS
+$6.26M
3
ATVI
Activision Blizzard
ATVI
+$3.18M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.56M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 26.15%
2 Financials 11.09%
3 Healthcare 10.55%
4 Consumer Discretionary 7.82%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
776
NetEase
NTES
$84.2B
$34K ﹤0.01%
383
– –
RPAY icon
777
Repay Holdings
RPAY
$343M
$34K ﹤0.01%
2,316
-1,186
-34% -$19.6K
VTRS icon
778
Viatris
VTRS
$20.5B
$34K ﹤0.01%
3,151
-378
-11% -$4.98K
SMM
779
DELISTED
Salient Midstream & MLP Fund
SMM
$34K ﹤0.01%
4,079
-1,767
-30% -$13.1K
AVB icon
780
AvalonBay Communities
AVB
$27B
$33K ﹤0.01%
132
-7
-5% -$1.71K
AVPT icon
781
AvePoint
AVPT
$2.83B
$33K ﹤0.01%
6,245
+4,111
+193% +$23.5K
ISD
782
PGIM High Yield Bond Fund
ISD
$415M
$33K ﹤0.01%
2,330
– –
SNX icon
783
TD Synnex
SNX
$20.3B
$33K ﹤0.01%
320
– –
STT icon
784
State Street
STT
$50.5B
$33K ﹤0.01%
374
-14
-4% -$1.3K
WST icon
785
West Pharmaceutical
WST
$24.5B
$33K ﹤0.01%
81
– –
HII icon
786
Huntington Ingalls Industries
HII
$12.8B
$32K ﹤0.01%
162
-34
-17% -$6.63K
LBRDK icon
787
Liberty Broadband Class C
LBRDK
$4.86B
$32K ﹤0.01%
233
– –
LFUS icon
788
Littelfuse
LFUS
$11.3B
$32K ﹤0.01%
130
– –
MRVL icon
789
Marvell Technology
MRVL
$174B
$32K ﹤0.01%
447
– –
NEO icon
790
NeoGenomics
NEO
$2.04B
$32K ﹤0.01%
2,639
+473
+22% +$9.95K
U icon
791
Unity
U
$14.6B
$32K ﹤0.01%
+327
New +$33.9K
WTRG icon
792
Essential Utilities
WTRG
$11B
$32K ﹤0.01%
624
– –
YETI icon
793
Yeti Holdings
YETI
$3.85B
$32K ﹤0.01%
537
-591
-52% -$38.2K
VCSA
794
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$32K ﹤0.01%
+195
New +$28.5K
DTE icon
795
DTE Energy
DTE
$29.5B
$31K ﹤0.01%
232
– –
EYPT icon
796
EyePoint Inc
EYPT
$1.04B
$31K ﹤0.01%
2,587
+297
+13% +$3.26K
GDX icon
797
VanEck Gold Miners ETF
GDX
$23.2B
$31K ﹤0.01%
800
+750
+1,500% +$25.5K
NNN icon
798
NNN REIT
NNN
$9.03B
$31K ﹤0.01%
680
– –
PSCD icon
799
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
$31K ﹤0.01%
+333
New +$33.2K
CSQ icon
800
Calamos Strategic Total Return Fund
CSQ
$3.29B
$30K ﹤0.01%
1,734
-1,621
-48% -$28.1K
30 31
32
33 34

Similar funds

RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

FourThought Financial's Q1 2022 Portfolio in Review

As of Q1 2022, FourThought Financial held 1,621 positions worth $790M, down 0.61% from $795M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FourThought Financial deployed $39.1M of net new capital in Q1 2022, opening 82 new positions and adding to 397 existing holdings. Its largest new stake was Vanguard Russell 2000 Value ETF: 3,456 shares worth $488K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $6.66M trimmed.

  • FourThought Financial's largest Q1 2022 buy was Vanguard Russell 2000 Value ETF: 3,456 shares worth $488K.
  • FourThought Financial added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $6.09M increase.
  • FourThought Financial's biggest Q1 2022 reduction was Walmart Inc, cutting an estimated $6.66M.
  • FourThought Financial fully exited Waste Connections in Q1 2022, selling an estimated $632K.
  • FourThought Financial's ten largest holdings make up 24% of its $790M portfolio in Q1 2022.
  • FourThought Financial opened 82 new positions and closed 115 in Q1 2022.
  • FourThought Financial's portfolio value fell 0.61% quarter-over-quarter to $790M.

Based on FourThought Financial's 13F filing for Q1 2022, filed 29 Apr 2022.