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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 | |
|---|---|---|---|---|---|---|---|
1076
Fiverr
FVRR
$295M
| $8K | ﹤0.01% |
247
-577
| -70% | -$20.5K |
2021 Q3
4 quarters
|
|
1077
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.25B
| $8K | ﹤0.01% |
93
+1
| +1% | +$93 |
2020 Q4
7 quarters
|
|
1078
BNY Mellon Strategic Municipals
LEO
$373M
| $8K | ﹤0.01% |
1,332
| – | – |
2020 Q4
7 quarters
|
|
1079
MIND Technology
MIND
$27.6M
| $8K | ﹤0.01% |
1,303
| – | – |
2021 Q4
3 quarters
|
|
1080
NexPoint Residential Trust
NXRT
$403M
| $8K | ﹤0.01% |
166
| – | – |
2020 Q4
7 quarters
|
|
1081
OGE Energy
OGE
$10.5B
| $8K | ﹤0.01% |
233
| – | – |
2022 Q2
1 quarter
|
|
1082
DELISTED
Paramount Global Class B
PARA
| $8K | ﹤0.01% |
425
-42
| -9% | -$1.01K |
2020 Q4
7 quarters
|
|
1083
Rent the Runway
RENT
$74.6M
| $8K | ﹤0.01% |
173
| – | – |
2021 Q4
3 quarters
|
|
1084
Sabra Healthcare REIT
SBRA
$5.59B
| $8K | ﹤0.01% |
606
| – | – |
2020 Q4
7 quarters
|
|
1085
Snap
SNAP
$8.63B
| $8K | ﹤0.01% |
834
| – | – |
2020 Q4
7 quarters
|
|
1086
Smith & Nephew
SNN
$12.9B
| $8K | ﹤0.01% |
325
| – | – |
2020 Q4
7 quarters
|
|
1087
State Street SPDR Portfolio Europe ETF
SPEU
$720M
| $8K | ﹤0.01% |
265
| – | – |
2022 Q2
1 quarter
|
|
1088
TransUnion
TRU
$15.6B
| $8K | ﹤0.01% |
133
| – | – |
2020 Q4
7 quarters
|
|
1089
Wheels Up
UP
$89.5M
| $8K | ﹤0.01% |
33
| – | – |
2021 Q1
6 quarters
|
|
1090
United Therapeutics
UTHR
$25.1B
| $8K | ﹤0.01% |
40
| – | – |
2020 Q4
7 quarters
|
|
1091
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.96B
| $8K | ﹤0.01% |
66
| – | – |
2022 Q1
2 quarters
|
|
|
CTR
1092
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $8K | ﹤0.01% |
293
| – | – |
2020 Q4
7 quarters
|
|
1093
DELISTED
Splunk Inc
SPLK
| $8K | ﹤0.01% |
100
| – | – |
2020 Q4
7 quarters
|
|
1094
Aaon
AAON
$6.18B
| $7K | ﹤0.01% |
+206
| New | +$7.94K |
2022 Q3
0 quarters
|
|
1095
Allegro MicroSystems
ALGM
$5.73B
| $7K | ﹤0.01% |
321
-13,687
| -98% | -$318K |
2020 Q4
7 quarters
|
|
1096
Allegion
ALLE
$16.1B
| $7K | ﹤0.01% |
73
| – | – |
2020 Q4
7 quarters
|
|
1097
APA Corp
APA
$15.1B
| $7K | ﹤0.01% |
217
-10
| -4% | -$358 |
2020 Q4
7 quarters
|
|
1098
Bumble
BMBL
$928M
| $7K | ﹤0.01% |
306
+212
| +226% | +$6.27K |
2022 Q1
2 quarters
|
|
1099
Broadstone Net Lease
BNL
$3.43B
| $7K | ﹤0.01% |
420
| – | – |
2020 Q4
7 quarters
|
|
1100
Curtiss-Wright
CW
$17.3B
| $7K | ﹤0.01% |
50
| – | – |
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.