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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
GT icon
976
Goodyear
GT
$2.02B
$14K ﹤0.01%
+1,000
New +$17.8K
HRTG icon
977
Heritage Insurance Holdings
HRTG
$915M
$14K ﹤0.01%
2,000
– –
JQC icon
978
Nuveen Credit Strategies Income Fund
JQC
$707M
$14K ﹤0.01%
2,346
– –
KRC icon
979
Kilroy Realty
KRC
$4.54B
$14K ﹤0.01%
182
– –
MRC
980
DELISTED
MRC Global
MRC
$14K ﹤0.01%
1,200
– –
MSD
981
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$14K ﹤0.01%
1,768
+24
+1% +$199
OC icon
982
Owens Corning
OC
$11.2B
$14K ﹤0.01%
150
– –
OXY.WS icon
983
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$14K ﹤0.01%
399
-18
-4% -$435
RILY icon
984
BRC Group Holdings
RILY
$288M
$14K ﹤0.01%
+200
New +$13.5K
STRO icon
985
Sutro Biopharma
STRO
$401M
$14K ﹤0.01%
176
– –
TEX icon
986
Terex
TEX
$7.18B
$14K ﹤0.01%
391
-748
-66% -$30.9K
TRU icon
987
TransUnion
TRU
$15.1B
$14K ﹤0.01%
133
– –
ACHC icon
988
Acadia Healthcare
ACHC
$2.85B
$13K ﹤0.01%
199
– –
CCEP icon
989
Coca-Cola Europacific Partners
CCEP
$47.8B
$13K ﹤0.01%
265
– –
CWAN
990
DELISTED
Clearwater Analytics
CWAN
$13K ﹤0.01%
616
– –
CWEN.A
991
DELISTED
Clearway Energy Class A
CWEN.A
$13K ﹤0.01%
400
– –
EQR icon
992
Equity Residential
EQR
$25.3B
$13K ﹤0.01%
150
– –
HRL icon
993
Hormel Foods
HRL
$13.9B
$13K ﹤0.01%
250
– –
NULG icon
994
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$13K ﹤0.01%
212
– –
PPL
995
PPL Corp
PPL
$26.5B
$13K ﹤0.01%
467
– –
STM icon
996
STMicroelectronics
STM
$46.5B
$13K ﹤0.01%
303
– –
XLE icon
997
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$13K ﹤0.01%
350
– –
MYOV
998
DELISTED
Myovant Sciences Ltd.
MYOV
$13K ﹤0.01%
1,000
– –
BMRN icon
999
BioMarin Pharmaceuticals
BMRN
$11.6B
$12K ﹤0.01%
359
-408
-53% -$34.1K
CUBE icon
1000
CubeSmart
CUBE
$9.47B
$12K ﹤0.01%
237
– –
38 39
40
41 42

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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.