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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
JMIA
1401
Jumia Technologies
JMIA
$737M
$1K ﹤0.01%
46
-4
-8% -$192
JXI icon
1402
iShares Global Utilities ETF
JXI
$314M
$1K ﹤0.01%
29
– –
KOP icon
1403
Koppers
KOP
$943M
$1K ﹤0.01%
50
– –
LBRDA icon
1404
Liberty Broadband Class A
LBRDA
$4.89B
$1K ﹤0.01%
3
-4
-57% -$593
LDI icon
1405
loanDepot
LDI
$532M
$1K ﹤0.01%
+100
New +$2.13K
LEN.B icon
1406
Lennar Class B
LEN.B
$19.4B
$1K ﹤0.01%
13
– –
LUMN icon
1407
Lumen
LUMN
$6.57B
$1K ﹤0.01%
13
– –
MDB icon
1408
MongoDB
MDB
$27.1B
$1K ﹤0.01%
+5
New +$1.77K
MGNX icon
1409
MacroGenics
MGNX
$235M
$1K ﹤0.01%
36
– –
MOD icon
1410
Modine Manufacturing
MOD
$10.7B
$1K ﹤0.01%
117
+57
+95% +$811
MOS icon
1411
The Mosaic Company
MOS
$7.03B
$1K ﹤0.01%
38
– –
MTA
1412
Metalla Royalty & Streaming
MTA
$688M
$1K ﹤0.01%
100
– –
MYRG icon
1413
MYR Group
MYRG
$5.19B
$1K ﹤0.01%
26
– –
NAT icon
1414
Nordic American Tanker
NAT
$1.38B
$1K ﹤0.01%
426
– –
NBR icon
1415
Nabors Industries
NBR
$1.27B
$1K ﹤0.01%
2
– –
NCLH icon
1416
Norwegian Cruise Line
NCLH
$8.51B
$1K ﹤0.01%
52
– –
NOG icon
1417
Northern Oil and Gas
NOG
$2.3B
$1K ﹤0.01%
10
– –
NVCR icon
1418
NovoCure
NVCR
$1.73B
$1K ﹤0.01%
15
-5
-25% -$791
NVEC icon
1419
NVE Corp
NVEC
$562M
$1K ﹤0.01%
22
– –
NWG icon
1420
NatWest
NWG
$75.4B
$1K ﹤0.01%
104
– –
NWSA icon
1421
News Corp Class A
NWSA
$14.9B
$1K ﹤0.01%
6
– –
OII icon
1422
Oceaneering
OII
$4.86B
$1K ﹤0.01%
110
– –
OIS icon
1423
Oil States International
OIS
$489M
$1K ﹤0.01%
100
– –
PBD icon
1424
Invesco Global Clean Energy ETF
PBD
$182M
$1K ﹤0.01%
19
– –
PBF icon
1425
PBF Energy
PBF
$8.57B
$1K ﹤0.01%
21
– –
55 56
57
58 59

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HPWM
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AEPI
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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.