We are live on ! Find out more
FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
-13.36%
1 Year Est. Return
-12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$684M
AUM Growth
-$106M
Cap. Flow
+$7.86M
Cap. Flow %
1.15%
Top 10 Hldgs %
23.81%
Holding
1,602
New
98
Increased
381
Reduced
408
Closed
94

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.8M
2
CB icon
Chubb
CB
+$2.97M
3
ACN icon
Accenture
ACN
+$2.82M
4
UNH icon
UnitedHealth
UNH
+$1.86M
5
QCOM icon
Qualcomm
QCOM
+$1.72M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$8.29M
2
XEL icon
Xcel Energy
XEL
+$5.48M
3
LMT icon
Lockheed Martin
LMT
+$3.02M
4
CVX icon
Chevron
CVX
+$1.9M
5
MA icon
Mastercard
MA
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Healthcare 11.28%
3 Financials 10.43%
4 Consumer Discretionary 7.52%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAC icon
1276
USA Compression Partners
USAC
$3.79B
$3K ﹤0.01%
200
– –
VCIT icon
1277
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3K ﹤0.01%
33
-1,683
-98% -$137K
VSH icon
1278
Vishay Intertechnology
VSH
$5.25B
$3K ﹤0.01%
174
– –
WBS icon
1279
Webster Financial
WBS
$12.5B
$3K ﹤0.01%
78
– –
ZM icon
1280
Zoom
ZM
$28.2B
$3K ﹤0.01%
26
-23
-47% -$2.43K
ALTR
1281
DELISTED
Altair Engineering Inc
ALTR
$3K ﹤0.01%
51
– –
RCM
1282
DELISTED
R1 RCM Inc. Common Stock
RCM
$3K ﹤0.01%
+125
New +$2.84K
THCX
1283
DELISTED
AXS Cannabis ETF
THCX
$3K ﹤0.01%
85
+17
+25% +$894
SGEN
1284
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
17
– –
WWE
1285
DELISTED
World Wrestling Entertainment
WWE
$3K ﹤0.01%
+49
New +$3.03K
AAT
1286
American Assets Trust
AAT
$1.45B
$2K ﹤0.01%
65
– –
ACGL icon
1287
Arch Capital
ACGL
$34.3B
$2K ﹤0.01%
+47
New +$2.18K
AEM icon
1288
Agnico Eagle Mines
AEM
$73.6B
$2K ﹤0.01%
+50
New +$2.78K
AIG icon
1289
American International
AIG
$41.7B
$2K ﹤0.01%
35
– –
AMG icon
1290
Affiliated Managers Group
AMG
$9.69B
$2K ﹤0.01%
16
– –
AMLP icon
1291
Alerian MLP ETF
AMLP
$13B
$2K ﹤0.01%
65
– –
APPF icon
1292
AppFolio
APPF
$6.38B
$2K ﹤0.01%
26
-10
-28% -$1.01K
AVT icon
1293
Avnet
AVT
$7.29B
$2K ﹤0.01%
56
– –
AZEK
1294
DELISTED
The AZEK Co
AZEK
$2K ﹤0.01%
112
– –
AZO icon
1295
AutoZone
AZO
$49.2B
$2K ﹤0.01%
+1
New +$2.06K
BBVA icon
1296
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$2K ﹤0.01%
409
-1,439
-78% -$7.29K
BDN
1297
Brandywine Realty Trust
BDN
$524M
$2K ﹤0.01%
223
– –
BE icon
1298
Bloom Energy
BE
$60.6B
$2K ﹤0.01%
143
– –
BEPC icon
1299
Brookfield Renewable
BEPC
$6.08B
$2K ﹤0.01%
60
– –
BFS
1300
Saul Centers
BFS
$836M
$2K ﹤0.01%
32
– –
50 51
52
53 54

Similar funds

RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

FourThought Financial's Q2 2022 Portfolio in Review

As of Q2 2022, FourThought Financial held 1,602 positions worth $684M, down 13% from $790M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FourThought Financial's Q2 2022 filing shows 98 new, 381 increased, 408 reduced and 94 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 35,244 shares worth $905K. The largest sale was Goldman Sachs, an estimated $8.29M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • FourThought Financial's largest Q2 2022 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 35,244 shares worth $905K.
  • FourThought Financial added most to JPMorgan Chase in Q2 2022, an estimated $4.8M increase.
  • FourThought Financial's biggest Q2 2022 reduction was Goldman Sachs, cutting an estimated $8.29M.
  • FourThought Financial fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $493K.
  • FourThought Financial's ten largest holdings make up 24% of its $684M portfolio in Q2 2022.
  • FourThought Financial opened 98 new positions and closed 94 in Q2 2022.
  • FourThought Financial's portfolio value fell 13% quarter-over-quarter to $684M.

Based on FourThought Financial's 13F filing for Q2 2022, filed 12 Aug 2022.