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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
LYV icon
976
Live Nation Entertainment
LYV
$42.3B
$12K ﹤0.01%
147
– –
MIND icon
977
MIND Technology
MIND
$45.7M
$12K ﹤0.01%
1,303
– –
MRC
978
DELISTED
MRC Global
MRC
$12K ﹤0.01%
1,200
– –
MSD
979
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$12K ﹤0.01%
1,797
+29
+2% +$209
MTH icon
980
Meritage Homes
MTH
$4.71B
$12K ﹤0.01%
322
-304
-49% -$12.1K
PARA
981
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
467
+1
+0.2% +$30
PHT
982
DELISTED
Pioneer High Income Fund
PHT
$12K ﹤0.01%
1,657
-1,977
-54% -$14.7K
RCL icon
983
Royal Caribbean
RCL
$86.7B
$12K ﹤0.01%
330
– –
TNDM icon
984
Tandem Diabetes Care
TNDM
$1.38B
$12K ﹤0.01%
204
– –
WDFC icon
985
WD-40
WDFC
$3.05B
$12K ﹤0.01%
59
– –
INVX
986
Innovex International
INVX
$1.98B
$12K ﹤0.01%
457
– –
CEQP
987
DELISTED
Crestwood Equity Partners LP
CEQP
$12K ﹤0.01%
503
– –
MYOV
988
DELISTED
Myovant Sciences Ltd.
MYOV
$12K ﹤0.01%
1,000
– –
GT icon
989
Goodyear
GT
$2.02B
$11K ﹤0.01%
1,000
– –
HRB icon
990
H&R Block
HRB
$5.73B
$11K ﹤0.01%
300
– –
HRTX icon
991
Heron Therapeutics
HRTX
$96.8M
$11K ﹤0.01%
4,023
– –
JAZZ icon
992
Jazz Pharmaceuticals
JAZZ
$15.8B
$11K ﹤0.01%
71
-27
-28% -$4.16K
K
993
DELISTED
Kellanova
K
$11K ﹤0.01%
161
+47
+41% +$3.05K
KRC icon
994
Kilroy Realty
KRC
$4.54B
$11K ﹤0.01%
213
+31
+17% +$1.97K
MORN icon
995
Morningstar
MORN
$7.46B
$11K ﹤0.01%
46
+6
+15% +$1.51K
OC icon
996
Owens Corning
OC
$11.5B
$11K ﹤0.01%
150
– –
PGF icon
997
Invesco Financial Preferred ETF
PGF
$676M
$11K ﹤0.01%
676
– –
QTEC icon
998
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$11K ﹤0.01%
+100
New +$12.8K
RENT
999
Rent the Runway
RENT
$126M
$11K ﹤0.01%
173
+33
+24% +$3.11K
SNAP icon
1000
Snap
SNAP
$8.48B
$11K ﹤0.01%
834
+734
+734% +$16.7K
38 39
40
41 42

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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.