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
ALSN icon
1376
Allison Transmission
ALSN
$9.5B
$1K ﹤0.01%
36
– –
ARDC
1377
Are Dynamic Credit Allocation Fund
ARDC
$297M
$1K ﹤0.01%
53
– –
CG icon
1378
Carlyle Group
CG
$16.6B
$1K ﹤0.01%
16
-59
-79% -$2.26K
CSIQ icon
1379
Canadian Solar
CSIQ
$1.02B
$1K ﹤0.01%
37
– –
CVEO icon
1380
Civeo
CVEO
$345M
$1K ﹤0.01%
33
– –
CWEN icon
1381
Clearway Energy Class C
CWEN
$4.94B
$1K ﹤0.01%
31
– –
DGX icon
1382
Quest Diagnostics
DGX
$25.7B
$1K ﹤0.01%
10
– –
DKNG icon
1383
DraftKings
DKNG
$11.6B
$1K ﹤0.01%
123
-141
-53% -$1.99K
DSGN icon
1384
Design Therapeutics
DSGN
$761M
$1K ﹤0.01%
+44
New +$594
EBS icon
1385
Emergent Biosolutions
EBS
$373M
$1K ﹤0.01%
40
– –
FFWM
1386
DELISTED
First Foundation Inc
FFWM
$1K ﹤0.01%
35
– –
FOLD
1387
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
118
– –
FUBO icon
1388
FuboTV Inc
FUBO
$261M
$1K ﹤0.01%
+33
New +$1.54K
GTLS
1389
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
8
– –
GTX icon
1390
Garrett Motion
GTX
$5.81B
$1K ﹤0.01%
105
-4
-4% -$27
HCM icon
1391
HUTCHMED
HCM
$1.93B
$1K ﹤0.01%
117
-3
-3% -$38
HSBC icon
1392
HSBC
HSBC
$365B
$1K ﹤0.01%
21
– –
IBCP icon
1393
Independent Bank Corp
IBCP
$787M
$1K ﹤0.01%
35
– –
IR icon
1394
Ingersoll Rand
IR
$32.6B
$1K ﹤0.01%
15
-13
-46% -$592
JNPR
1395
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
+19
New +$599
KOP icon
1396
Koppers
KOP
$943M
$1K ﹤0.01%
50
– –
KR icon
1397
Kroger
KR
$35.4B
$1K ﹤0.01%
27
– –
KTB icon
1398
Kontoor Brands
KTB
$4.63B
$1K ﹤0.01%
15
– –
LEA icon
1399
Lear
LEA
$6.54B
$1K ﹤0.01%
9
-7
-44% -$923
LFST icon
1400
Lifestance Health
LFST
$4B
$1K ﹤0.01%
+207
New +$1.58K
54 55
56
57 58

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.