We are live on ! Find out more
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
KLIC icon
1526
Kulicke & Soffa
KLIC
$4.67B
– –
-133
Closed -$4K
LMAT icon
1527
LeMaitre Vascular
LMAT
$2.32B
– –
-14
Closed -$1K
LNT icon
1528
Alliant Energy
LNT
$18.3B
– –
-60
Closed -$3K
LPSN icon
1529
LivePerson
LPSN
$21.8M
– –
-1
Closed -$1K
MAN icon
1530
ManpowerGroup
MAN
$2.44B
– –
-64
Closed -$5K
MGY icon
1531
Magnolia Oil & Gas
MGY
$6.09B
– –
-274
Closed -$1K
MTDR icon
1532
Matador Resources
MTDR
$6.2B
– –
-93
Closed -$1K
NMRK icon
1533
Newmark Group
NMRK
$2.66B
– –
-335
Closed -$2K
NVG icon
1534
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-409
Closed -$6K
OC icon
1535
Owens Corning
OC
$11.2B
– –
-83
Closed -$6K
ON icon
1536
ON Semiconductor
ON
$31.8B
– –
-186
Closed -$6K
PFBC icon
1537
Preferred Bank
PFBC
$1.24B
– –
-8
Closed -$1K
PH icon
1538
Parker-Hannifin
PH
$123B
– –
-27
Closed -$7K
PICK icon
1539
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
– –
-133
Closed -$4K
PSK icon
1540
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-400
Closed -$17K
QS icon
1541
QuantumScape Corp
QS
$3.21B
– –
-100
Closed -$8K
RGR icon
1542
Sturm, Ruger & Co
RGR
$594M
– –
-137
Closed -$8K
RWM icon
1543
ProShares Short Russell2000
RWM
$132M
– –
-75
Closed -$1K
SIVR icon
1544
abrdn Physical Silver Shares ETF
SIVR
$4.02B
– –
-143
Closed -$3K
STEP icon
1545
StepStone Group
STEP
$3.61B
– –
-1,518
Closed -$60K
STLD icon
1546
Steel Dynamics
STLD
$36B
– –
-100
Closed -$3K
SUPN icon
1547
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-83
Closed -$2K
TFIN icon
1548
Triumph Financial Inc
TFIN
$1.81B
– –
-891
Closed -$43K
TRUP icon
1549
Trupanion
TRUP
$1.07B
– –
-15
Closed -$1K
TSE
1550
DELISTED
Trinseo
TSE
– –
-16
Closed -$1K
59 60 61
62
63

Similar funds

RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

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.