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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
DBC icon
1176
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$5K ﹤0.01%
200
– –
DKNG icon
1177
DraftKings
DKNG
$11.6B
$5K ﹤0.01%
264
-201
-43% -$4.27K
DLR icon
1178
Digital Realty Trust
DLR
$69.7B
$5K ﹤0.01%
38
– –
DRH icon
1179
Diamondrock Hospitality Co
DRH
$2.71B
$5K ﹤0.01%
495
+176
+55% +$1.7K
GO icon
1180
Grocery Outlet
GO
$909M
$5K ﹤0.01%
146
– –
IHG icon
1181
InterContinental Hotels
IHG
$23.9B
$5K ﹤0.01%
75
-67
-47% -$4.53K
INDY icon
1182
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$5K ﹤0.01%
100
– –
IPG
1183
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
145
– –
MLAB icon
1184
Mesa Laboratories
MLAB
$564M
$5K ﹤0.01%
20
+5
+33% +$1.36K
MTD icon
1185
Mettler-Toledo International
MTD
$28.6B
$5K ﹤0.01%
4
– –
OUT icon
1186
Outfront Media
OUT
$5.61B
$5K ﹤0.01%
173
– –
PCRX icon
1187
Pacira BioSciences
PCRX
$1.04B
$5K ﹤0.01%
72
– –
POR icon
1188
Portland General Electric
POR
$5.8B
$5K ﹤0.01%
92
+16
+21% +$842
REMX icon
1189
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$5K ﹤0.01%
45
– –
RIO icon
1190
Rio Tinto
RIO
$158B
$5K ﹤0.01%
56
– –
RMD icon
1191
ResMed
RMD
$30.6B
$5K ﹤0.01%
20
+3
+18% +$726
RUN icon
1192
Sunrun
RUN
$2.34B
$5K ﹤0.01%
157
+77
+96% +$2.15K
SAGE
1193
DELISTED
Sage Therapeutics
SAGE
$5K ﹤0.01%
138
– –
SLYV icon
1194
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5K ﹤0.01%
+63
New +$5.22K
TNL icon
1195
Travel + Leisure Co
TNL
$4.66B
$5K ﹤0.01%
88
– –
TRUP icon
1196
Trupanion
TRUP
$1.07B
$5K ﹤0.01%
+58
New +$5.33K
UFO icon
1197
Procure Space ETF
UFO
$612M
$5K ﹤0.01%
+197
New +$4.92K
TWOU
1198
DELISTED
2U Inc
TWOU
$5K ﹤0.01%
+12
New +$4.83K
THCX
1199
DELISTED
AXS Cannabis ETF
THCX
$5K ﹤0.01%
+68
New +$5.04K
PDCE
1200
DELISTED
PDC Energy, Inc.
PDCE
$5K ﹤0.01%
70
– –
46 47
48
49 50

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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.