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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
+$39M
Cap. Flow %
4.94%
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 Miscellaneous 12.38%
3 Financials 11.1%
4 Healthcare 10.55%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKT icon
1376
BlackRock Income Trust
BKT
$317M
$1K ﹤0.01%
44
– –
BLND icon
1377
Blend Labs
BLND
$315M
$1K ﹤0.01%
+155
New +$1.2K
CSIQ icon
1378
Canadian Solar
CSIQ
$770M
$1K ﹤0.01%
37
– –
CSTL icon
1379
Castle Biosciences
CSTL
$1.08B
$1K ﹤0.01%
28
– –
CVEO icon
1380
Civeo
CVEO
$348M
$1K ﹤0.01%
33
– –
CWEN icon
1381
Clearway Energy Class C
CWEN
$6.15B
$1K ﹤0.01%
+31
New +$1.06K
CX icon
1382
Cemex
CX
$14.7B
$1K ﹤0.01%
237
– –
DGX icon
1383
Quest Diagnostics
DGX
$27.3B
$1K ﹤0.01%
10
– –
FFWM
1384
DELISTED
First Foundation Inc
FFWM
$1K ﹤0.01%
35
– –
FOLD
1385
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
118
-160
-58% -$1.5K
GTLS
1386
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
+8
New +$1.12K
GTX icon
1387
Garrett Motion
GTX
$4.87B
$1K ﹤0.01%
109
-6
-5% -$43
HSBC icon
1388
HSBC
HSBC
$345B
$1K ﹤0.01%
21
– –
HUBS icon
1389
HubSpot
HUBS
$11.8B
$1K ﹤0.01%
11
+8
+267% +$3.88K
IAU icon
1390
iShares Gold Trust
IAU
$63.3B
$1K ﹤0.01%
27
– –
IBCP icon
1391
Independent Bank Corp
IBCP
$810M
$1K ﹤0.01%
35
– –
IONS icon
1392
Ionis Pharmaceuticals
IONS
$7.45B
$1K ﹤0.01%
27
– –
IR icon
1393
Ingersoll Rand
IR
$27.7B
$1K ﹤0.01%
28
– –
IVLU icon
1394
iShares MSCI Intl Value Factor ETF
IVLU
$4.62B
$1K ﹤0.01%
32
– –
KOP icon
1395
Koppers
KOP
$884M
$1K ﹤0.01%
50
– –
KTB icon
1396
Kontoor Brands
KTB
$3.74B
$1K ﹤0.01%
15
-7
-32% -$330
LEN.B icon
1397
Lennar Class B
LEN.B
$18.5B
$1K ﹤0.01%
13
– –
LVLU icon
1398
Lulu's Fashion Lounge
LVLU
$28.4M
$1K ﹤0.01%
8
– –
LYFT icon
1399
Lyft
LYFT
$5.94B
$1K ﹤0.01%
24
+19
+380% +$744
MOD icon
1400
Modine Manufacturing
MOD
$9.62B
$1K ﹤0.01%
117
– –
54 55
56
57 58

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AEPI
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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 $39M 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 26% a quarter earlier, followed by Miscellaneous and Financials.

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.