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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 | |
|---|---|---|---|---|---|---|---|
|
RJA
1226
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $4K | ﹤0.01% |
400
| – | – |
2020 Q4
7 quarters
|
|
1227
Addus HomeCare
ADUS
$2.35B
| $3K | ﹤0.01% |
31
| – | – |
2021 Q2
5 quarters
|
|
1228
abrdn Emerging Markets Equity Income Fund
AEF
$319M
| $3K | ﹤0.01% |
728
| – | – |
2020 Q4
7 quarters
|
|
1229
AerCap
AER
$26.7B
| $3K | ﹤0.01% |
64
-22
| -26% | -$972 |
2020 Q4
7 quarters
|
|
1230
ARK Genomic Revolution ETF
ARKG
$2.01B
| $3K | ﹤0.01% |
100
-15
| -13% | -$551 |
2021 Q3
4 quarters
|
|
1231
AdvanSix
ASIX
$416M
| $3K | ﹤0.01% |
95
-25
| -21% | -$899 |
2020 Q4
7 quarters
|
|
1232
Blink Charging
BLNK
$69.3M
| $3K | ﹤0.01% |
+152
| New | +$3.12K |
2022 Q3
0 quarters
|
|
1233
Amplify Blockchain Technology ETF
BLOK
$851M
| $3K | ﹤0.01% |
150
| – | – |
2021 Q4
3 quarters
|
|
1234
ChargePoint
CHPT
$329M
| $3K | ﹤0.01% |
10
| – | – |
2021 Q1
6 quarters
|
|
1235
DELISTED
ChampionX
CHX
| $3K | ﹤0.01% |
154
| – | – |
2020 Q4
7 quarters
|
|
1236
Coursera
COUR
$952M
| $3K | ﹤0.01% |
270
+20
| +8% | +$265 |
2022 Q1
2 quarters
|
|
1237
VanEck Oil Refiners ETF
CRAK
$563M
| $3K | ﹤0.01% |
109
| – | – |
2020 Q4
7 quarters
|
|
1238
Invesco DB Agriculture Fund
DBA
$1.13B
| $3K | ﹤0.01% |
132
| – | – |
2020 Q4
7 quarters
|
|
1239
Datadog
DDOG
$64.4B
| $3K | ﹤0.01% |
32
+11
| +52% | +$1.11K |
2022 Q2
1 quarter
|
|
1240
DoubleLine Income Solutions Fund
DSL
$1.15B
| $3K | ﹤0.01% |
+232
| New | +$2.85K |
2022 Q3
0 quarters
|
|
1241
DXC Technology
DXC
$2.38B
| $3K | ﹤0.01% |
106
| – | – |
2021 Q1
6 quarters
|
|
1242
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $3K | ﹤0.01% |
+207
| New | +$3.57K |
2022 Q3
0 quarters
|
|
1243
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.04B
| $3K | ﹤0.01% |
+132
| New | +$3.27K |
2022 Q3
0 quarters
|
|
1244
iShares MSCI France ETF
EWQ
$362M
| $3K | ﹤0.01% |
95
-95
| -50% | -$2.86K |
2020 Q4
7 quarters
|
|
1245
iShares MSCI South Korea ETF
EWY
$20.4B
| $3K | ﹤0.01% |
69
-35
| -34% | -$2K |
2020 Q4
7 quarters
|
|
1246
National Vision
EYE
$1.5B
| $3K | ﹤0.01% |
100
| – | – |
2021 Q2
5 quarters
|
|
1247
Franco-Nevada
FNV
$49.3B
| $3K | ﹤0.01% |
+24
| New | +$3.02K |
2022 Q3
0 quarters
|
|
1248
Gabelli Equity Trust
GAB
$1.84B
| $3K | ﹤0.01% |
602
| – | – |
2020 Q4
7 quarters
|
|
1249
PGIM Global High Yield Fund
GHY
$448M
| $3K | ﹤0.01% |
+248
| New | +$2.88K |
2022 Q3
0 quarters
|
|
1250
GXO Logistics
GXO
$6.25B
| $3K | ﹤0.01% |
86
| – | – |
2021 Q3
4 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.