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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
+7.23%
1 Year Est. Return
-12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$65.1M
Cap. Flow
+$25.7M
Cap. Flow %
3.72%
Top 10 Hldgs %
21.62%
Holding
1,585
New
88
Increased
323
Reduced
496
Closed
78

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$9.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.29M
3
CVX icon
Chevron
CVX
+$2.24M
4
LMT icon
Lockheed Martin
LMT
+$2.15M
5
GS icon
Goldman Sachs
GS
+$1.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.71M
2
LRCX icon
Lam Research
LRCX
+$825K
3
NVS icon
Novartis
NVS
+$817K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$733K
5
MSFT icon
Microsoft
MSFT
+$733K

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Financials 12.33%
3 Healthcare 11.81%
4 Consumer Discretionary 8.02%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
1226
Datadog
DDOG
$95.4B
$3K ﹤0.01%
+45
New +$4.34K
DRH icon
1227
Diamondrock Hospitality Co
DRH
$2.71B
$3K ﹤0.01%
319
– –
DXC icon
1228
DXC Technology
DXC
$1.82B
$3K ﹤0.01%
+106
New +$2.91K
ENS icon
1229
EnerSys
ENS
$6.78B
$3K ﹤0.01%
35
-10
-22% -$916
FENY icon
1230
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$3K ﹤0.01%
+260
New +$3.24K
FIBK icon
1231
First Interstate BancSystem
FIBK
$3.69B
$3K ﹤0.01%
73
– –
FL
1232
DELISTED
Foot Locker
FL
$3K ﹤0.01%
70
– –
GRFS
1233
Grifois
GRFS
$5.36B
$3K ﹤0.01%
199
– –
HCM icon
1234
HUTCHMED
HCM
$1.93B
$3K ﹤0.01%
120
– –
HLT icon
1235
Hilton Worldwide
HLT
$72.1B
$3K ﹤0.01%
25
+11
+79% +$1.27K
IBN icon
1236
ICICI Bank
IBN
$108B
$3K ﹤0.01%
240
– –
IDA icon
1237
Idacorp
IDA
$8.27B
$3K ﹤0.01%
39
+4
+11% +$366
KWEB icon
1238
KraneShares CSI China Internet ETF
KWEB
$5.64B
$3K ﹤0.01%
50
– –
LH icon
1239
Labcorp
LH
$25B
$3K ﹤0.01%
14
– –
MLAB icon
1240
Mesa Laboratories
MLAB
$564M
$3K ﹤0.01%
13
– –
NTR icon
1241
Nutrien
NTR
$33.2B
$3K ﹤0.01%
62
– –
NVST icon
1242
Envista
NVST
$4.44B
$3K ﹤0.01%
83
– –
OPEN icon
1243
Opendoor
OPEN
$3.64B
$3K ﹤0.01%
+155
New +$4.09K
OPP
1244
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$3K ﹤0.01%
202
-203
-50% -$2.96K
OUT icon
1245
Outfront Media
OUT
$5.61B
$3K ﹤0.01%
173
– –
PENN icon
1246
PENN Entertainment
PENN
$2.75B
$3K ﹤0.01%
35
-110
-76% -$12.2K
PIPR icon
1247
Piper Sandler
PIPR
$5.12B
$3K ﹤0.01%
112
-28
-20% -$743
PLTR icon
1248
Palantir
PLTR
$295B
$3K ﹤0.01%
164
+11
+7% +$302
POST icon
1249
Post Holdings
POST
$4.14B
$3K ﹤0.01%
47
– –
PRN icon
1250
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$3K ﹤0.01%
36
– –
48 49
50
51 52

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RWA
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HPWM
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AEPI
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CGM
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PS
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KPW
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FourThought Financial's Q1 2021 Portfolio in Review

As of Q1 2021, FourThought Financial held 1,585 positions worth $691M, up 10% from $626M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FourThought Financial deployed $25.7M of net new capital in Q1 2021, opening 88 new positions and adding to 323 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 1,198 shares worth $221K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.71M trimmed.

  • FourThought Financial's largest Q1 2021 buy was Vanguard Russell 1000 ETF: 1,198 shares worth $221K.
  • FourThought Financial added most to PepsiCo in Q1 2021, an estimated $9.2M increase.
  • FourThought Financial's biggest Q1 2021 reduction was Apple, cutting an estimated $1.71M.
  • FourThought Financial fully exited Magellan Health Services, Inc. in Q1 2021, selling an estimated $221K.
  • FourThought Financial's ten largest holdings make up 22% of its $691M portfolio in Q1 2021.
  • FourThought Financial opened 88 new positions and closed 78 in Q1 2021.
  • FourThought Financial's portfolio value rose 10% quarter-over-quarter to $691M.

Based on FourThought Financial's 13F filing for Q1 2021, filed 12 Nov 2021.