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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 | |
|---|---|---|---|---|---|---|---|
851
XPLR Infrastructure LP
XIFR
$672M
| $21K | ﹤0.01% |
290
+100
| +53% | +$8.01K |
2021 Q3
4 quarters
|
|
|
AVLR
852
DELISTED
Avalara, Inc.
AVLR
| $21K | ﹤0.01% |
224
-4,754
| -96% | -$426K |
2020 Q4
7 quarters
|
|
853
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $20K | ﹤0.01% |
1,000
| – | – |
2022 Q2
1 quarter
|
|
854
Dyne Therapeutics
DYN
$3.36B
| $20K | ﹤0.01% |
+1,563
| New | +$17.9K |
2022 Q3
0 quarters
|
|
855
Eaton Vance Enhanced Equity Income Fund
EOI
$778M
| $20K | ﹤0.01% |
1,414
+14
| +1% | +$220 |
2020 Q4
7 quarters
|
|
856
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $20K | ﹤0.01% |
335
| – | – |
2020 Q4
7 quarters
|
|
857
VanEck Agribusiness ETF
MOO
$1.12B
| $20K | ﹤0.01% |
250
| – | – |
2020 Q4
7 quarters
|
|
858
Moderna
MRNA
$101B
| $20K | ﹤0.01% |
168
| – | – |
2021 Q4
3 quarters
|
|
859
PACCAR
PCAR
$55.6B
| $20K | ﹤0.01% |
+365
| New | +$21.2K |
2022 Q3
0 quarters
|
|
860
San Juan Basin Royalty Trust
SJT
$197M
| $20K | ﹤0.01% |
2,090
| – | – |
2020 Q4
7 quarters
|
|
861
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $20K | ﹤0.01% |
300
| – | – |
2020 Q4
7 quarters
|
|
862
TE Connectivity
TEL
$62.4B
| $20K | ﹤0.01% |
180
+33
| +22% | +$4.11K |
2020 Q4
7 quarters
|
|
863
iShares TIPS Bond ETF
TIP
$14.5B
| $20K | ﹤0.01% |
190
| – | – |
2022 Q2
1 quarter
|
|
|
VMW
864
DELISTED
VMware, Inc
VMW
| $20K | ﹤0.01% |
184
| – | – |
2020 Q4
7 quarters
|
|
865
iShares MSCI ACWI ETF
ACWI
$32.2B
| $19K | ﹤0.01% |
+249
| New | +$21.5K |
2022 Q3
0 quarters
|
|
866
Alector
ALEC
$377M
| $19K | ﹤0.01% |
1,962
| – | – |
2020 Q4
7 quarters
|
|
867
American Homes 4 Rent
AMH
$11.7B
| $19K | ﹤0.01% |
585
| – | – |
2020 Q4
7 quarters
|
|
868
Alexandria Real Estate Equities
ARE
$7.78B
| $19K | ﹤0.01% |
134
| – | – |
2020 Q4
7 quarters
|
|
869
Eaton Vance Enhance Equity Income Fund II
EOS
$1.07B
| $19K | ﹤0.01% |
1,249
| – | – |
2020 Q4
7 quarters
|
|
870
Group 1 Automotive
GPI
$3.16B
| $19K | ﹤0.01% |
132
+72
| +120% | +$12.3K |
2021 Q2
5 quarters
|
|
871
Global Payments
GPN
$26.9B
| $19K | ﹤0.01% |
178
-10
| -5% | -$1.23K |
2020 Q4
7 quarters
|
|
872
Integra LifeSciences
IART
$1.13B
| $19K | ﹤0.01% |
452
+233
| +106% | +$11.9K |
2022 Q2
1 quarter
|
|
873
Meritage Homes
MTH
$4.33B
| $19K | ﹤0.01% |
538
+216
| +67% | +$8.74K |
2021 Q4
3 quarters
|
|
874
Quanta Services
PWR
$87.9B
| $19K | ﹤0.01% |
151
+107
| +243% | +$14.6K |
2021 Q4
3 quarters
|
|
875
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $19K | ﹤0.01% |
1,000
| – | – |
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.