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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
-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
OLED icon
951
Universal Display
OLED
$3.67B
$16K ﹤0.01%
97
-9
-8% -$1.4K
SPG icon
952
Simon Property Group
SPG
$74.3B
$16K ﹤0.01%
125
-30
-19% -$4.27K
SRPT icon
953
Sarepta Therapeutics
SRPT
$1.68B
$16K ﹤0.01%
207
-57
-22% -$4.37K
TTE icon
954
TotalEnergies
TTE
$193B
$16K ﹤0.01%
308
+2
+0.7% +$108
UP icon
955
Wheels Up
UP
$227M
$16K ﹤0.01%
26
– –
VBK icon
956
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$16K ﹤0.01%
+65
New +$16K
VICI icon
957
VICI Properties
VICI
$29.2B
$16K ﹤0.01%
546
+84
+18% +$2.35K
XIFR
958
XPLR Infrastructure LP
XIFR
$1.12B
$16K ﹤0.01%
190
– –
IVH
959
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$16K ﹤0.01%
1,260
– –
ATER icon
960
Aterian
ATER
$4.76M
$15K ﹤0.01%
524
+94
+22% +$3.44K
BHP icon
961
BHP
BHP
$212B
$15K ﹤0.01%
215
+29
+16% +$1.76K
CMCO icon
962
Columbus McKinnon
CMCO
$580M
$15K ﹤0.01%
351
-40
-10% -$1.81K
EXPO icon
963
Exponent
EXPO
$3.31B
$15K ﹤0.01%
142
– –
IGF icon
964
iShares Global Infrastructure ETF
IGF
$10.9B
$15K ﹤0.01%
298
– –
JAZZ icon
965
Jazz Pharmaceuticals
JAZZ
$15.8B
$15K ﹤0.01%
98
-28
-22% -$4.06K
NXRT
966
NexPoint Residential Trust
NXRT
$660M
$15K ﹤0.01%
166
– –
PRK icon
967
Park National Corp
PRK
$3.75B
$15K ﹤0.01%
116
– –
CEQP
968
DELISTED
Crestwood Equity Partners LP
CEQP
$15K ﹤0.01%
503
– –
CTXS
969
DELISTED
Citrix Systems Inc
CTXS
$15K ﹤0.01%
153
-11
-7% -$1.11K
HZNP
970
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15K ﹤0.01%
141
+10
+8% +$975
ACT icon
971
Enact Holdings
ACT
$6.68B
$14K ﹤0.01%
615
-660
-52% -$14.2K
CACC icon
972
Credit Acceptance
CACC
$5.99B
$14K ﹤0.01%
25
– –
CCL icon
973
Carnival Corporation Ltd
CCL
$39.4B
$14K ﹤0.01%
673
+100
+17% +$2.02K
CRSP icon
974
CRISPR Therapeutics
CRSP
$4.88B
$14K ﹤0.01%
229
– –
FISI icon
975
Financial Institutions
FISI
$838M
$14K ﹤0.01%
475
– –
37 38
39
40 41

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AEPI
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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.