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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
+$7.45M
Cap. Flow %
1.09%
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 Miscellaneous 13.2%
3 Healthcare 11.28%
4 Financials 10.44%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCD icon
1526
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23M
– –
-333
Closed -$31K
PTH icon
1527
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
– –
-60
Closed -$3K
PTON icon
1528
Peloton Interactive
PTON
$2.12B
$0 ﹤0.01%
13
– –
RCKT icon
1529
Rocket Pharmaceuticals
RCKT
$382M
– –
-695
Closed -$11K
RNG icon
1530
RingCentral
RNG
$6.14B
– –
-54
Closed -$6K
RWM icon
1531
ProShares Short Russell2000
RWM
$150M
– –
-250
Closed -$11K
SAN icon
1532
Banco Santander
SAN
$209B
$0 ﹤0.01%
71
– –
SH icon
1533
ProShares Short S&P500
SH
$924M
– –
-125
Closed -$7K
SILJ icon
1534
Amplify Junior Silver Miners ETF
SILJ
$3.75B
– –
-400
Closed -$6K
SMFG icon
1535
Sumitomo Mitsui Financial
SMFG
$166B
$0 ﹤0.01%
24
– –
SNDL icon
1536
Sundial Growers
SNDL
$340M
$0 ﹤0.01%
50
– –
SPMD icon
1537
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-1,036
Closed -$49K
SR icon
1538
Spire
SR
$4.72B
– –
-249
Closed -$18K
TAK icon
1539
Takeda Pharmaceutical
TAK
$59.5B
$0 ﹤0.01%
12
– –
TALO icon
1540
Talos Energy
TALO
$2.91B
$0 ﹤0.01%
1
– –
TDC icon
1541
Teradata
TDC
$2.71B
$0 ﹤0.01%
10
– –
TEX icon
1542
Terex
TEX
$6.72B
– –
-391
Closed -$14K
TISI icon
1543
Team
TISI
$123M
$0 ﹤0.01%
2
– –
TLRY icon
1544
Tilray
TLRY
$552M
$0 ﹤0.01%
10
– –
TOST icon
1545
Toast
TOST
$18B
– –
-4
Closed –
TRUP icon
1546
Trupanion
TRUP
$1.12B
– –
-58
Closed -$5K
TSVT
1547
DELISTED
2seventy bio
TSVT
$0 ﹤0.01%
10
– –
TV icon
1548
Televisa
TV
$1.15B
$0 ﹤0.01%
3
– –
TWLO icon
1549
Twilio
TWLO
$36.7B
$0 ﹤0.01%
2
– –
TXG icon
1550
10x Genomics
TXG
$9.47B
– –
-2
Closed –
60 61
62
63 64

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AEPI
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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 Miscellaneous and Healthcare.

  • 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.