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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
-13.36%
1 Year Est. Return
-12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$684M
AUM Growth
-$106M
Cap. Flow
+$7.86M
Cap. Flow %
1.15%
Top 10 Hldgs %
23.81%
Holding
1,602
New
98
Increased
381
Reduced
408
Closed
94

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.8M
2
CB icon
Chubb
CB
+$2.97M
3
ACN icon
Accenture
ACN
+$2.82M
4
UNH icon
UnitedHealth
UNH
+$1.86M
5
QCOM icon
Qualcomm
QCOM
+$1.72M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$8.29M
2
XEL icon
Xcel Energy
XEL
+$5.48M
3
LMT icon
Lockheed Martin
LMT
+$3.02M
4
CVX icon
Chevron
CVX
+$1.9M
5
MA icon
Mastercard
MA
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Healthcare 11.28%
3 Financials 10.43%
4 Consumer Discretionary 7.52%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
876
Verisk Analytics
VRSK
$25.1B
$20K ﹤0.01%
118
– –
ALKT icon
877
Alkami Technology
ALKT
$2.01B
$19K ﹤0.01%
1,395
+245
+21% +$3.1K
ARE icon
878
Alexandria Real Estate Equities
ARE
$9.24B
$19K ﹤0.01%
134
+29
+28% +$4.92K
EZU icon
879
iShare MSCI Eurozone ETF
EZU
$9.73B
$19K ﹤0.01%
+524
New +$21K
IQV icon
880
IQVIA
IQV
$38.4B
$19K ﹤0.01%
87
– –
MAS icon
881
Masco
MAS
$14.7B
$19K ﹤0.01%
383
– –
MRVL icon
882
Marvell Technology
MRVL
$174B
$19K ﹤0.01%
447
– –
NEM icon
883
Newmont
NEM
$100B
$19K ﹤0.01%
321
+165
+106% +$11.7K
SCHA icon
884
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$19K ﹤0.01%
1,000
– –
TDF
885
Templeton Dragon Fund
TDF
$271M
$19K ﹤0.01%
1,302
– –
BUD icon
886
AB InBev
BUD
$166B
$18K ﹤0.01%
329
– –
DIAX
887
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$18K ﹤0.01%
1,156
– –
ERTH icon
888
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$18K ﹤0.01%
330
– –
HPE icon
889
Hewlett Packard
HPE
$66.5B
$18K ﹤0.01%
1,360
+3
+0.2% +$45
SJT
890
San Juan Basin Royalty Trust
SJT
$113M
$18K ﹤0.01%
2,090
– –
VMO icon
891
Invesco Municipal Opportunity Trust
VMO
$649M
$18K ﹤0.01%
1,765
– –
EVA
892
DELISTED
Enviva Inc.
EVA
$18K ﹤0.01%
318
– –
ATKR icon
893
Atkore
ATKR
$3.16B
$17K ﹤0.01%
200
+20
+11% +$1.99K
ATR icon
894
AptarGroup
ATR
$8.73B
$17K ﹤0.01%
165
– –
GSBD icon
895
Goldman Sachs BDC
GSBD
$993M
$17K ﹤0.01%
1,000
– –
LGND icon
896
Ligand Pharmaceuticals
LGND
$5.85B
$17K ﹤0.01%
301
-129
-30% -$7.32K
LUNG icon
897
Pulmonx
LUNG
$89.5M
$17K ﹤0.01%
1,173
+200
+21% +$4.12K
RMT
898
Royce Micro-Cap Trust
RMT
$742M
$17K ﹤0.01%
2,062
– –
SG icon
899
Sweetgreen
SG
$703M
$17K ﹤0.01%
1,460
– –
TEL icon
900
TE Connectivity
TEL
$59.4B
$17K ﹤0.01%
147
-19
-11% -$2.35K
34 35
36
37 38

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HPWM
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AEPI
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FourThought Financial's Q2 2022 Portfolio in Review

As of Q2 2022, FourThought Financial held 1,602 positions worth $684M, down 13% from $790M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FourThought Financial's Q2 2022 filing shows 98 new, 381 increased, 408 reduced and 94 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 35,244 shares worth $905K. The largest sale was Goldman Sachs, an estimated $8.29M.

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

  • FourThought Financial's largest Q2 2022 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 35,244 shares worth $905K.
  • FourThought Financial added most to JPMorgan Chase in Q2 2022, an estimated $4.8M increase.
  • FourThought Financial's biggest Q2 2022 reduction was Goldman Sachs, cutting an estimated $8.29M.
  • FourThought Financial fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $493K.
  • FourThought Financial's ten largest holdings make up 24% of its $684M portfolio in Q2 2022.
  • FourThought Financial opened 98 new positions and closed 94 in Q2 2022.
  • FourThought Financial's portfolio value fell 13% quarter-over-quarter to $684M.

Based on FourThought Financial's 13F filing for Q2 2022, filed 12 Aug 2022.