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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
PDCE
1476
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
27
– –
SNMP
1477
DELISTED
Evolve Transition Infrastructure LP
SNMP
$1K ﹤0.01%
43
– –
MGI
1478
DELISTED
MoneyGram International, Inc. New
MGI
$1K ﹤0.01%
25
– –
BBBY
1479
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
31
-83
-73% -$2.32K
TIG
1480
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$1K ﹤0.01%
51
– –
ASAP
1481
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1K ﹤0.01%
25
-30
-55% -$1.99K
STAB
1482
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$1K ﹤0.01%
125
– –
RBCN
1483
DELISTED
Rubicon Technology, Inc.
RBCN
$1K ﹤0.01%
+20
New +$206
TEN
1484
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
38
– –
RJA
1485
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1K ﹤0.01%
100
– –
MNDT
1486
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
54
-93
-63% -$1.94K
NUAN
1487
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
42
-76
-64% -$3.49K
EBSB
1488
DELISTED
Meridian Bancorp, Inc.
EBSB
$1K ﹤0.01%
75
– –
GSAH.WS
1489
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$1K ﹤0.01%
+79
New +$263
MFGP
1490
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+143
New +$895
AAWW
1491
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
19
– –
AAL icon
1492
American Airlines Group
AAL
$10.1B
– –
-10
Closed -$1K
ABCB icon
1493
Ameris Bancorp
ABCB
$5.85B
– –
-1,535
Closed -$58K
ALLY icon
1494
Ally Financial
ALLY
$13.2B
– –
-128
Closed -$4K
ALV icon
1495
Autoliv
ALV
$9.02B
– –
-55
Closed -$5K
ARGX icon
1496
argenx
ARGX
$53.4B
– –
-161
Closed -$47K
ARKW icon
1497
ARK Web x.0 ETF
ARKW
$1.63B
– –
-48
Closed -$7K
ARMK icon
1498
Aramark
ARMK
$15B
– –
-122
Closed -$3K
AXS icon
1499
AXIS Capital
AXS
$7.68B
– –
-110
Closed -$5K
BAR icon
1500
GraniteShares Gold Shares
BAR
$1.36B
– –
-385
Closed -$7K
58 59
60
61 62

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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.