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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
+$39.1M
Cap. Flow %
4.95%
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 26.14%
2 Financials 11.09%
3 Healthcare 10.55%
4 Consumer Discretionary 7.82%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCY icon
1401
Mercury Systems
MRCY
$5.83B
$1K ﹤0.01%
15
– –
MTA
1402
Metalla Royalty & Streaming
MTA
$688M
$1K ﹤0.01%
200
– –
NAT icon
1403
Nordic American Tanker
NAT
$1.38B
$1K ﹤0.01%
426
– –
NCLH icon
1404
Norwegian Cruise Line
NCLH
$8.51B
$1K ﹤0.01%
52
– –
NVEC icon
1405
NVE Corp
NVEC
$562M
$1K ﹤0.01%
22
– –
NWG icon
1406
NatWest
NWG
$75.4B
$1K ﹤0.01%
104
– –
OIS icon
1407
Oil States International
OIS
$489M
$1K ﹤0.01%
100
– –
ONON icon
1408
On Holding
ONON
$12.1B
$1K ﹤0.01%
+45
New +$1.2K
PAHC icon
1409
Phibro Animal Health
PAHC
$1.47B
$1K ﹤0.01%
73
– –
PII icon
1410
Polaris
PII
$3.82B
$1K ﹤0.01%
11
-46
-81% -$5.24K
PNR icon
1411
Pentair
PNR
$10.4B
$1K ﹤0.01%
13
– –
PXJ icon
1412
Invesco Oil & Gas Services ETF
PXJ
$65.9M
$1K ﹤0.01%
40
+18
+82% +$361
RH icon
1413
RH
RH
$3.13B
$1K ﹤0.01%
3
– –
RUM icon
1414
RUM Group Inc
RUM
$1.61B
$1K ﹤0.01%
100
– –
RYAAY icon
1415
Ryanair
RYAAY
$30.4B
$1K ﹤0.01%
43
– –
SHAK icon
1416
Shake Shack
SHAK
$2.53B
$1K ﹤0.01%
15
– –
TITN icon
1417
Titan Machinery
TITN
$396M
$1K ﹤0.01%
42
– –
TLRY icon
1418
Tilray
TLRY
$618M
$1K ﹤0.01%
10
– –
UEC icon
1419
Uranium Energy
UEC
$4.75B
$1K ﹤0.01%
306
– –
UNIT
1420
Uniti Group
UNIT
$2.36B
$1K ﹤0.01%
49
– –
URNM icon
1421
Sprott Uranium Miners ETF
URNM
$1.76B
$1K ﹤0.01%
24
– –
USA icon
1422
Liberty All-Star Equity Fund
USA
$1.79B
$1K ﹤0.01%
132
– –
VLUE icon
1423
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1K ﹤0.01%
10
– –
VTOL icon
1424
Bristow Group
VTOL
$1.34B
$1K ﹤0.01%
27
– –
WBD icon
1425
Warner Bros
WBD
$65.9B
$1K ﹤0.01%
43
– –
55 56
57
58 59

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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 $39.1M 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 25% a quarter earlier, followed by Financials and Healthcare.

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.