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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 | |
|---|---|---|---|---|---|---|---|
1151
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $6K | ﹤0.01% |
178
| – | – |
2020 Q4
7 quarters
|
|
1152
BeOne Medicines Ltd
ONC
$48.4B
| $6K | ﹤0.01% |
48
| – | – |
2020 Q4
7 quarters
|
|
1153
DELISTED
Danimer Scientific, Inc.
DNMR
| $6K | ﹤0.01% |
50
| – | – |
2021 Q1
6 quarters
|
|
1154
Roundhill Sports Betting & iGaming ETF
BETZ
$40.4M
| $5K | ﹤0.01% |
400
| – | – |
2022 Q1
2 quarters
|
|
1155
Brown-Forman Class A
BF.A
$14.6B
| $5K | ﹤0.01% |
70
| – | – |
2020 Q4
7 quarters
|
|
1156
Biogen
BIIB
$37.4B
| $5K | ﹤0.01% |
18
-103
| -85% | -$21.9K |
2020 Q4
7 quarters
|
|
1157
Popular Inc
BPOP
$9.9B
| $5K | ﹤0.01% |
63
| – | – |
2022 Q1
2 quarters
|
|
1158
Carnival Corporation Ltd
CCL
$41.3B
| $5K | ﹤0.01% |
673
| – | – |
2020 Q4
7 quarters
|
|
1159
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
| $5K | ﹤0.01% |
200
| – | – |
2020 Q4
7 quarters
|
|
1160
BNY Mellon Strategic Municipal Bond Fund
DSM
$277M
| $5K | ﹤0.01% |
800
| – | – |
2020 Q4
7 quarters
|
|
1161
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.88B
| $5K | ﹤0.01% |
121
| – | – |
2020 Q4
7 quarters
|
|
1162
Helios Technologies
HLIO
$1.57B
| $5K | ﹤0.01% |
100
| – | – |
2020 Q4
7 quarters
|
|
1163
InvenTrust Properties
IVT
$2.5B
| $5K | ﹤0.01% |
235
| – | – |
2021 Q4
3 quarters
|
|
1164
Kyndryl
KD
$3.76B
| $5K | ﹤0.01% |
580
-93
| -14% | -$967 |
2021 Q4
3 quarters
|
|
1165
Lumentum
LITE
$53.1B
| $5K | ﹤0.01% |
77
| – | – |
2020 Q4
7 quarters
|
|
1166
DELISTED
Light & Wonder
LNW
| $5K | ﹤0.01% |
125
| – | – |
2020 Q4
7 quarters
|
|
1167
Cloudflare
NET
$110B
| $5K | ﹤0.01% |
93
+49
| +111% | +$2.91K |
2020 Q4
7 quarters
|
|
1168
NIO
NIO
$8.22B
| $5K | ﹤0.01% |
317
| – | – |
2020 Q4
7 quarters
|
|
1169
Enpro
NPO
$5.82B
| $5K | ﹤0.01% |
59
+17
| +40% | +$1.55K |
2020 Q4
7 quarters
|
|
1170
Invesco Water Resources ETF
PHO
$2.14B
| $5K | ﹤0.01% |
107
| – | – |
2020 Q4
7 quarters
|
|
1171
Portland General Electric
POR
$5.47B
| $5K | ﹤0.01% |
104
+12
| +13% | +$613 |
2020 Q4
7 quarters
|
|
1172
DELISTED
Sage Therapeutics
SAGE
| $5K | ﹤0.01% |
138
| – | – |
2020 Q4
7 quarters
|
|
1173
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $5K | ﹤0.01% |
100
| – | – |
2020 Q4
7 quarters
|
|
1174
Sociedad Química y Minera de Chile
SQM
$15.5B
| $5K | ﹤0.01% |
53
| – | – |
2022 Q2
1 quarter
|
|
1175
Tandem Diabetes Care
TNDM
$1.31B
| $5K | ﹤0.01% |
104
-100
| -49% | -$5.48K |
2021 Q2
5 quarters
|
|
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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.