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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
STRO icon
1001
Sutro Biopharma
STRO
$416M
$11K ﹤0.01%
216
+40
+23% +$2.23K
TFI icon
1002
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$11K ﹤0.01%
244
+1
+0.4% +$46
TRU icon
1003
TransUnion
TRU
$15.3B
$11K ﹤0.01%
133
– –
VFH icon
1004
Vanguard Financials ETF
VFH
$13.6B
$11K ﹤0.01%
+139
New +$11.7K
WIX icon
1005
WIX.com
WIX
$2.38B
$11K ﹤0.01%
169
-65
-28% -$4.76K
ZWS icon
1006
Zurn Elkay Water Solutions
ZWS
$8.49B
$11K ﹤0.01%
396
-721
-65% -$21.9K
VCSA
1007
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$11K ﹤0.01%
195
– –
HZNP
1008
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11K ﹤0.01%
141
– –
BILL icon
1009
BILL Holdings
BILL
$4.7B
$10K ﹤0.01%
93
– –
CC icon
1010
Chemours
CC
$2.57B
$10K ﹤0.01%
308
– –
CGEM icon
1011
Cullinan Oncology
CGEM
$999M
$10K ﹤0.01%
775
– –
CMCO icon
1012
Columbus McKinnon
CMCO
$580M
$10K ﹤0.01%
351
– –
COIN icon
1013
Coinbase
COIN
$38.7B
$10K ﹤0.01%
208
-24
-10% -$2.28K
CRSP icon
1014
CRISPR Therapeutics
CRSP
$4.88B
$10K ﹤0.01%
164
-65
-28% -$3.82K
DAL icon
1015
Delta Air Lines
DAL
$60.2B
$10K ﹤0.01%
349
+249
+249% +$9.49K
ENR icon
1016
Energizer
ENR
$1.45B
$10K ﹤0.01%
357
– –
EPP icon
1017
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$10K ﹤0.01%
+244
New +$11.1K
FSV icon
1018
FirstService
FSV
$6.61B
$10K ﹤0.01%
82
– –
GPI icon
1019
Group 1 Automotive
GPI
$3.48B
$10K ﹤0.01%
60
-307
-84% -$53.4K
MKSI icon
1020
MKS Inc
MKSI
$20.9B
$10K ﹤0.01%
102
-83
-45% -$9.67K
NULG icon
1021
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$10K ﹤0.01%
212
– –
NXRT
1022
NexPoint Residential Trust
NXRT
$660M
$10K ﹤0.01%
166
– –
SPSC icon
1023
SPS Commerce
SPSC
$2.72B
$10K ﹤0.01%
86
– –
STM icon
1024
STMicroelectronics
STM
$46.5B
$10K ﹤0.01%
303
– –
TDOC icon
1025
Teladoc Health
TDOC
$1.21B
$10K ﹤0.01%
302
-8
-3% -$340
39 40
41
42 43

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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.