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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
SNDL icon
1551
Sundial Growers
SNDL
$320M
$0 ﹤0.01%
50
– –
SOR
1552
Source Capital
SOR
$383M
– –
-109
Closed -$5K
SQQQ icon
1553
ProShares UltraPro Short QQQ
SQQQ
$2.04B
– –
-1
Closed -$1K
STN icon
1554
Stantec
STN
$8.04B
– –
-1,204
Closed -$68K
TAK icon
1555
Takeda Pharmaceutical
TAK
$54.6B
$0 ﹤0.01%
12
-110
-90% -$1.61K
TALO icon
1556
Talos Energy
TALO
$2.53B
$0 ﹤0.01%
1
– –
TDC icon
1557
Teradata
TDC
$2.92B
$0 ﹤0.01%
10
– –
TECK icon
1558
Teck Resources
TECK
$29.6B
– –
-124
Closed -$4K
TFII icon
1559
TFI International
TFII
$11.1B
– –
-109
Closed -$12K
TFX icon
1560
Teleflex
TFX
$6.05B
– –
-21
Closed -$7K
TGB
1561
Trekor Metals
TGB
$2.48B
– –
-500
Closed -$1K
TISI icon
1562
Team
TISI
$79.5M
$0 ﹤0.01%
2
– –
TOST icon
1563
Toast
TOST
$18.7B
$0 ﹤0.01%
+4
New +$90
TRI icon
1564
Thomson Reuters
TRI
$42.8B
– –
-266
Closed -$33K
TSVT
1565
DELISTED
2seventy bio
TSVT
$0 ﹤0.01%
10
– –
TV icon
1566
Televisa
TV
$1.48B
$0 ﹤0.01%
3
– –
TWLO icon
1567
Twilio
TWLO
$30B
$0 ﹤0.01%
2
-10
-83% -$1.82K
TXG icon
1568
10x Genomics
TXG
$6B
$0 ﹤0.01%
2
– –
UDN icon
1569
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
– –
-100
Closed -$2K
URBN icon
1570
Urban Outfitters
URBN
$6.35B
– –
-920
Closed -$27K
USIG icon
1571
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-29
Closed -$2K
USHY icon
1572
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$0 ﹤0.01%
11
-6
-35% -$237
VCEL icon
1573
Vericel Corp
VCEL
$2.35B
$0 ﹤0.01%
12
– –
VDC icon
1574
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-100
Closed -$20K
VSAT icon
1575
Viasat
VSAT
$10.6B
– –
-1,019
Closed -$45K
61 62
63
64 65

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AEPI
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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.