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 | |
|---|---|---|---|---|---|---|---|
901
Pliant Therapeutics
PLRX
$48.7M
| $17K | ﹤0.01% |
+809
| New | +$15.5K |
2022 Q3
0 quarters
|
|
902
Royce Micro-Cap Trust
RMT
$715M
| $17K | ﹤0.01% |
2,114
+52
| +3% | +$462 |
2020 Q4
7 quarters
|
|
903
StoneCo
STNE
$1.77B
| $17K | ﹤0.01% |
1,775
| – | – |
2020 Q4
7 quarters
|
|
904
Trex
TREX
$5.44B
| $17K | ﹤0.01% |
398
+20
| +5% | +$1.07K |
2021 Q1
6 quarters
|
|
905
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $17K | ﹤0.01% |
85
| – | – |
2022 Q1
2 quarters
|
|
906
Viatris
VTRS
$23.9B
| $17K | ﹤0.01% |
1,964
-425
| -18% | -$4.18K |
2020 Q4
7 quarters
|
|
907
DELISTED
Premier Financial Corp. Common Stock
PFC
| $17K | ﹤0.01% |
657
| – | – |
2020 Q4
7 quarters
|
|
908
DELISTED
Atrion Corp
ATRI
| $17K | ﹤0.01% |
30
+6
| +25% | +$3.73K |
2020 Q4
7 quarters
|
|
909
Acadia Healthcare
ACHC
$3.59B
| $16K | ﹤0.01% |
199
| – | – |
2020 Q4
7 quarters
|
|
910
Coinbase
COIN
$35B
| $16K | ﹤0.01% |
241
+33
| +16% | +$2.3K |
2021 Q4
3 quarters
|
|
911
DELISTED
CSG Systems International
CSGS
| $16K | ﹤0.01% |
301
-37
| -11% | -$2.16K |
2020 Q4
7 quarters
|
|
912
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $16K | ﹤0.01% |
1,156
| – | – |
2020 Q4
7 quarters
|
|
913
Invesco MSCI Sustainable Future ETF
ERTH
$121M
| $16K | ﹤0.01% |
330
| – | – |
2020 Q4
7 quarters
|
|
914
HEICO Corp
HEI
$48.2B
| $16K | ﹤0.01% |
112
| – | – |
2020 Q4
7 quarters
|
|
915
Haleon
HLN
$39.8B
| $16K | ﹤0.01% |
+2,575
| New | +$16.7K |
2022 Q3
0 quarters
|
|
916
Hewlett Packard
HPE
$63.6B
| $16K | ﹤0.01% |
1,362
+2
| +0.1% | +$27 |
2020 Q4
7 quarters
|
|
917
Ligand Pharmaceuticals
LGND
$6.28B
| $16K | ﹤0.01% |
301
| – | – |
2020 Q4
7 quarters
|
|
918
Mirum Pharmaceuticals
MIRM
$6.16B
| $16K | ﹤0.01% |
780
-429
| -35% | -$10.3K |
2021 Q4
3 quarters
|
|
919
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
| $16K | ﹤0.01% |
+400
| New | +$16.9K |
2022 Q3
0 quarters
|
|
920
Seagate
STX
$115B
| $16K | ﹤0.01% |
293
| – | – |
2020 Q4
7 quarters
|
|
921
Invesco Municipal Opportunity Trust
VMO
$606M
| $16K | ﹤0.01% |
1,765
| – | – |
2020 Q4
7 quarters
|
|
|
IAA
922
DELISTED
IAA, Inc. Common Stock
IAA
| $16K | ﹤0.01% |
+494
| New | +$17.5K |
2022 Q3
0 quarters
|
|
|
CTXS
923
DELISTED
Citrix Systems Inc
CTXS
| $16K | ﹤0.01% |
153
| – | – |
2020 Q4
7 quarters
|
|
924
Dell
DELL
$213B
| $15K | ﹤0.01% |
425
+2
| +0.5% | +$84 |
2020 Q4
7 quarters
|
|
925
Diodes
DIOD
$3.99B
| $15K | ﹤0.01% |
236
+163
| +223% | +$11.8K |
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.