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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
-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
LVLU icon
1401
Lulu's Fashion Lounge
LVLU
$46.6M
$1K ﹤0.01%
8
– –
MIR icon
1402
Mirion Technologies
MIR
$3.73B
$1K ﹤0.01%
249
– –
MOD icon
1403
Modine Manufacturing
MOD
$10.7B
$1K ﹤0.01%
117
– –
MRCY icon
1404
Mercury Systems
MRCY
$5.83B
$1K ﹤0.01%
15
– –
MTA
1405
Metalla Royalty & Streaming
MTA
$688M
$1K ﹤0.01%
200
– –
NAT icon
1406
Nordic American Tanker
NAT
$1.38B
$1K ﹤0.01%
426
– –
NCLH icon
1407
Norwegian Cruise Line
NCLH
$8.51B
$1K ﹤0.01%
52
– –
NTST
1408
NETSTREIT Corp
NTST
$2.09B
$1K ﹤0.01%
75
– –
NVEC icon
1409
NVE Corp
NVEC
$562M
$1K ﹤0.01%
22
– –
NWG icon
1410
NatWest
NWG
$75.4B
$1K ﹤0.01%
104
– –
OII icon
1411
Oceaneering
OII
$4.86B
$1K ﹤0.01%
110
– –
OIS icon
1412
Oil States International
OIS
$489M
$1K ﹤0.01%
100
– –
OPRT icon
1413
Oportun Financial
OPRT
$255M
$1K ﹤0.01%
128
– –
PAGS icon
1414
PagSeguro Digital
PAGS
$2.69B
$1K ﹤0.01%
93
-209
-69% -$3K
PAHC icon
1415
Phibro Animal Health
PAHC
$1.47B
$1K ﹤0.01%
73
– –
PBR icon
1416
Petrobras
PBR
$125B
$1K ﹤0.01%
110
– –
PDBC icon
1417
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1K ﹤0.01%
+50
New +$951
PHG icon
1418
Philips
PHG
$25.7B
$1K ﹤0.01%
62
-193
-76% -$4.16K
PII icon
1419
Polaris
PII
$3.82B
$1K ﹤0.01%
11
– –
PXJ icon
1420
Invesco Oil & Gas Services ETF
PXJ
$65.9M
$1K ﹤0.01%
40
– –
RH icon
1421
RH
RH
$3.13B
$1K ﹤0.01%
3
– –
RMR icon
1422
The RMR Group
RMR
$325M
$1K ﹤0.01%
+20
New +$576
RPRX icon
1423
Royalty Pharma
RPRX
$25.9B
$1K ﹤0.01%
12
– –
RUM icon
1424
RUM Group Inc
RUM
$1.61B
$1K ﹤0.01%
100
– –
RYAAY icon
1425
Ryanair
RYAAY
$30.4B
$1K ﹤0.01%
43
– –
55 56
57
58 59

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RWA
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HPWM
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AEPI
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CGM
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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.