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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
HURN icon
1501
Huron Consulting
HURN
$2.41B
– –
-26
Closed -$1K
HYG icon
1502
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$0 ﹤0.01%
4
– –
IDEV icon
1503
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
– –
-2,601
Closed -$176K
IDN icon
1504
Intellicheck
IDN
$73.1M
$0 ﹤0.01%
+15
New +$55
IYG icon
1505
iShares US Financial Services ETF
IYG
$2.16B
– –
-297
Closed -$19K
IYH icon
1506
iShares US Healthcare ETF
IYH
$3.37B
– –
-305
Closed -$18K
IYT icon
1507
iShares US Transportation ETF
IYT
$2.26B
– –
-224
Closed -$15K
JRVR icon
1508
James River Group Holdings
JRVR
$208M
– –
-120
Closed -$3K
JXN icon
1509
Jackson Financial
JXN
$8.53B
$0 ﹤0.01%
6
– –
KALU icon
1510
Kaiser Aluminum
KALU
$2.61B
– –
-279
Closed -$26K
KALV
1511
DELISTED
KalVista Pharmaceuticals
KALV
– –
-687
Closed -$9K
LBRDA icon
1512
Liberty Broadband Class A
LBRDA
$4.89B
$0 ﹤0.01%
3
– –
LDP icon
1513
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
-1,484
Closed -$39K
LMND icon
1514
Lemonade
LMND
$3.74B
– –
-4
Closed –
LOGI icon
1515
Logitech
LOGI
$14.7B
– –
-25
Closed -$2K
LOPE icon
1516
Grand Canyon Education
LOPE
$3.79B
– –
-854
Closed -$73K
LUMN icon
1517
Lumen
LUMN
$6.57B
$0 ﹤0.01%
13
-200
-94% -$2.29K
MGNX icon
1518
MacroGenics
MGNX
$235M
$0 ﹤0.01%
36
– –
MINT icon
1519
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-250
Closed -$25K
MLI icon
1520
Mueller Industries
MLI
$14.7B
– –
-2,868
Closed -$43K
CALY
1521
Callaway Golf Company
CALY
$3.32B
– –
-34
Closed -$1K
MWA icon
1522
Mueller Water Products
MWA
$3.95B
– –
-3,198
Closed -$46K
NBR icon
1523
Nabors Industries
NBR
$1.27B
$0 ﹤0.01%
2
– –
NOG icon
1524
Northern Oil and Gas
NOG
$2.3B
$0 ﹤0.01%
10
– –
NTNX icon
1525
Nutanix
NTNX
$16B
– –
-125
Closed -$4K
59 60
61
62 63

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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.