FourThought Financial, LLC

CIK

1865966

Location

VENICE, FL

Portfolio Value

Small $540,926,714

Diversification

Diversified

Filing Date

Global Rank

#1,722 / 6,691 ▲ 23 · as of Sep 2022

Top Industry

Semiconductors 6.7%

3Y Alpha vs SPY

-5.9%

Period ended 3 years ago

Filed Nov 21, 2022 · 3y

8 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.5%

SPY

+76.5%

Annualised alpha

-6.0%

Max drawdown

−15.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,154 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

5.6%

+0.4 pts

Top 5

18.1%

−0.6 pts

Top 10

28.8%

−1.0 pts

HHI

155

Diversified−2

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Technology	26.9%	$145,382,624	164
Healthcare	13.1%	$70,860,474	142
Financial Services	11.5%	$62,320,165	244
Consumer Cyclical	9.3%	$50,520,878	129
Industrials	8.1%	$44,000,443	153
Consumer Defensive	7.8%	$41,949,206	52
Energy	5.5%	$29,876,905	57
Communication Services	5.4%	$29,228,774	43
Real Estate	4.4%	$23,557,148	69
Utilities	4.3%	$23,522,507	37
Basic Materials	2.7%	$14,532,923	52
Unclassified	1.0%	$5,174,667	12

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+58,088	60,692	$5,805,189
VZ	Verizon Communications Inc	+56,165	249,214	$9,462,655
HRTG	Heritage Insurance Holdings, Inc.	+30,777	32,777	$74,076
EPD	Enterprise Products Partners L.P.	+25,632	76,103	$1,809,729
WRBY	Warby Parker Inc.	+23,171	41,170	$549,207
CMCSA	Comcast Corp	+21,679	237,728	$6,534,738
MPT	Medical Properties Trust Inc	+21,570	44,895	$532,454
APD	Air Products & Chemicals, Inc.	+19,579	40,479	$9,420,677
TGT	Target Corp	+16,748	22,659	$3,362,369
AVK	Advent Convertible & Income Fund	+14,023	39,313	$406,909
AAPL	Apple Inc.	+13,480	219,397	$30,320,665
BGB	Blackstone Strategic Credit 2027 Term Fund	+12,831	42,278	$449,415
INTC	Intel Corp	+12,128	165,652	$4,268,852
PSX	Phillips 66	+11,556	81,294	$6,562,051
ET	Energy Transfer LP	+10,322	46,874	$517,020
ACN	Accenture plc	+10,268	26,528	$6,825,654
QCOM	Qualcomm Inc/De	+9,284	64,976	$7,340,988
ILMN	Illumina, Inc.	+9,042	9,267	$1,719,894
CAT	Caterpillar Inc	+8,888	13,095	$2,148,627
ECF	Ellsworth Growth & Income Fund Ltd	+8,874	97,736	$782,865
BCX	BlackRock Resources & Commodities Strategy Trust	+8,344	103,394	$898,493
NVDA	Nvidia Corp	+7,862	24,294	$294,904
GSHD	Goosehead Insurance, Inc.	+7,781	7,891	$281,235
BBY	Best Buy Co Inc	+7,440	74,972	$4,748,726
WOOF	Petco Health & Wellness Company, Inc.	+7,240	30,069	$335,570
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VFC	V F Corp	−62,219	4,799	$143,538
DHY	Credit Suisse High Yield Credit Fund	−23,460	59,933	$105,482
SE	Sea Ltd	−16,432	410	$22,980
LKFN	Lakeland Financial Corp	−15,400	47,480	$3,457,018
DOCU	Docusign, Inc.	−13,750	17,785	$950,963
ALGM	Allegro Microsystems, Inc.	−13,687	321	$7,013
OLN	OLIN Corp	−10,878	15	$643
GH	Guardant Health, Inc.	−7,370	135	$7,267
QQQ	Invesco Qqq Trust, Series 1	−6,648	12,674	$3,387,253
XEL	Xcel Energy Inc	−6,143	25,332	$1,621,248
DSU	Blackrock Debt Strategies Fund, Inc.	−5,432	21,661	$193,216
HYT	Blackrock Corporate High Yield Fund, Inc.	−4,556	10,212	$87,312
PFE	Pfizer Inc	−3,714	29,227	$1,278,973
NJR	New Jersey Resources Corp	−3,153	3,474	$134,443
CL	Colgate Palmolive Co	−3,058	3,855	$270,813
TSLX	Sixth Street Specialty Lending, Inc.	−2,491	14,418	$235,590
AFL	Aflac Inc	−2,358	8,955	$503,271
HGV	Hilton Grand Vacations Inc.	−2,309	777	$25,555
ARCC	Ares Capital Corp	−2,298	23,285	$393,050
BRO	Brown & Brown, Inc.	−2,277	4,301	$260,124
NKE	NIKE, Inc.	−2,158	23,650	$1,965,788
AVNT	Avient Corp	−2,153	808	$24,482
CII	BlackRock Enhanced Large Cap Core Fund, Inc.	−2,128	4,227	$69,534
HTGC	Hercules Capital, Inc.	−2,118	30,112	$348,696
CRM	Salesforce, Inc.	−2,079	24,909	$3,582,910
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HR	Healthcare Realty Trust Inc	4,315	$89,967
RRC	Range Resources Corp	2,714	$68,555
GSK	GSK plc	2,059	$60,596
GPC	Genuine Parts Co	358	$53,456
NYT	New York Times Co	1,605	$46,143
RVTY	Revvity, Inc.	348	$41,874
TEAM	Atlassian Corp	143	$30,114
CYTK	Cytokinetics Inc	617	$29,893
ON	On Semiconductor Corp	469	$29,232
ACM	Aecom	302	$20,647
DYN	Dyne Therapeutics, Inc.	1,563	$19,850
PLRX	Pliant Therapeutics, Inc.	809	$16,900
HLN	Haleon plc	2,575	$15,681
PCAR	Paccar Inc	243	$13,557
FBNC	First Bancorp /Nc/	367	$13,424
PGEN	Precigen, Inc.	5,700	$12,084
GLTR	abrdn Precious Metals Basket ETF Trust	119	$9,654
VMC	Vulcan Materials CO	58	$9,147
FISV	Fiserv Inc	74	$6,924
TROX	Tronox Holdings plc	540	$6,615
AAON	Aaon, Inc.	137	$4,921
COHR	Coherent Corp.	129	$4,495
W	Wayfair Inc.	137	$4,459
PLUG	Plug Power Inc	173	$3,634
KGC	Kinross Gold Corp	916	$3,444
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CBRE	Cbre Group, Inc.	695	$51,158
JBLU	Jetblue Airways Corp	4,000	$33,480
AVTR	Avantor, Inc.	865	$26,901
BWA	Borgwarner Inc	675	$19,828
MRVL	Marvell Technology, Inc.	447	$19,457
MAA	Mid America Apartment Communities Inc.	75	$13,100
ENPH	Enphase Energy, Inc.	38	$7,419
RYTM	Rhythm Pharmaceuticals, Inc.	1,776	$7,370
CHEF	Chefs' Warehouse, Inc.	113	$4,394
RIO	Rio Tinto PLC	56	$3,416
SPPP	Sprott Physical Platinum & Palladium Trust	200	$2,644
ALK	Alaska Air Group, Inc.	64	$2,563
HNI	Hni Corp	66	$2,289
AZO	Autozone Inc	1	$2,149
PCTY	Paylocity Holding Corp	11	$1,918
MAX	MediaAlpha, Inc.	194	$1,910
SBH	Sally Beauty Holdings, Inc.	134	$1,597
PKX	Posco Holdings Inc.	35	$1,558
FTS	Fortis Inc.	32	$1,512
HCM	HUTCHMED (China) Ltd	117	$1,478
PAHC	Phibro Animal Health Corp	73	$1,396
ALSN	Allison Transmission Holdings Inc	36	$1,384
FOLD	AMICUS THERAPEUTICS, INC.	118	$1,267
PHG	Koninklijke Philips NV	53	$1,141
TPC	Tutor Perini Corp	122	$1,071
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,154 positions · $540,926,714 total · as of Sep 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,154 positions by value · page 1 of 24

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	219,397	+13,480	$30,320,665	+7.7%	5.61%
MSFT	Microsoft Corp Technology	Added	106,505	+2,975	$24,805,014	−6.7%	4.59%
NEE	Nextera Energy Inc Utilities	Added	190,717	+126	$14,954,119	+1.3%	2.76%
LMT	Lockheed Martin Corp Industrials	Reduced	38,090	-438	$14,713,786	−11.2%	2.72%
AMT	American Tower Corp /Ma/ Real Estate	Added	60,431	+2,492	$12,974,535	−12.4%	2.40%
PEP	Pepsico Inc Consumer Defensive	Reduced	77,131	-770	$12,592,407	−3.0%	2.33%
ABT	Abbott Laboratories Healthcare	Added	129,559	+3,177	$12,536,128	−8.7%	2.32%
JNJ	Johnson & Johnson Healthcare	Added	70,192	+1,259	$11,466,565	−6.3%	2.12%
HD	Home Depot, Inc. Consumer Cyclical	Added	39,240	+738	$10,827,885	+2.5%	2.00%
TXN	Texas Instruments Inc Technology	Added	67,440	+1,578	$10,438,363	+3.1%	1.93%
LOW	Lowes Companies Inc Consumer Cyclical	Added	54,265	+854	$10,191,509	+9.2%	1.88%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	20,605	-45	$9,731,123	−1.7%	1.80%
V	Visa Inc. Financial Services	Added	54,771	+4,442	$9,730,068	−1.8%	1.80%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	75,236	+2,257	$9,498,545	−9.5%	1.76%
VZ	Verizon Communications Inc Communication Services	Added	249,214	+56,165	$9,462,655	−3.4%	1.75%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	40,479	+19,579	$9,420,677	+87.4%	1.74%
CVX	Chevron Corp Energy	Added	63,102	+901	$9,065,864	+0.7%	1.68%
NOC	Northrop Grumman Corp /De/ Industrials	Added	18,064	+390	$8,495,860	+0.4%	1.57%
AMGN	Amgen Inc Healthcare	Added	35,925	+386	$8,097,495	−6.4%	1.50%
MDT	Medtronic plc Healthcare	Added	95,690	+4,080	$7,726,967	−6.0%	1.43%
AMZN	Amazon Com Inc Consumer Cyclical	Added	66,910	+5,334	$7,560,830	+15.6%	1.40%
QCOM	Qualcomm Inc/De Technology	Added	64,976	+9,284	$7,340,988	+3.2%	1.36%
CSCO	Cisco Systems, Inc. Technology	Added	176,311	+4,755	$7,052,440	−3.6%	1.30%
JPM	Jpmorgan Chase & Co Financial Services	Added	66,491	+3,566	$6,948,309	−1.9%	1.28%
ACN	Accenture plc Technology	Added	26,528	+10,268	$6,825,654	+51.2%	1.26%
CB	Chubb Ltd Financial Services	Added	36,945	+3,142	$6,719,556	+1.1%	1.24%
PSX	Phillips 66 Energy	Added	81,294	+11,556	$6,562,051	+14.8%	1.21%
CMCSA	Comcast Corp Communication Services	Added	237,728	+21,679	$6,534,738	−17.8%	1.21%
GOOGL	Alphabet Inc. Communication Services	Added	60,692	+58,088	$5,805,189	+1946.0%	1.07%
UNH	Unitedhealth Group Inc Healthcare	Added	11,404	+1,815	$5,759,476	+16.9%	1.06%
SWKS	Skyworks Solutions, Inc. Technology	Added	60,342	+6,252	$5,145,362	+2.7%	0.95%
BBY	Best Buy Co Inc Consumer Cyclical	Added	74,972	+7,440	$4,748,726	+7.9%	0.88%
AMAT	Applied Materials Inc /De Technology	Added	52,310	+5,631	$4,285,758	+0.9%	0.79%
INTC	Intel Corp Technology	Added	165,652	+12,128	$4,268,852	−25.7%	0.79%
MPC	Marathon Petroleum Corp Energy	Reduced	41,664	-883	$4,138,485	+18.3%	0.77%
ABBV	AbbVie Inc. Healthcare	Added	30,828	+1,379	$4,137,425	−8.3%	0.76%
INTU	Intuit Inc. Technology	Added	10,040	+268	$3,888,692	+3.2%	0.72%
MELI	Mercadolibre Inc Consumer Cyclical	Added	4,417	+776	$3,656,304	+57.7%	0.68%
CRM	Salesforce, Inc. Technology	Reduced	24,909	-2,079	$3,582,910	−19.6%	0.66%
LKFN	Lakeland Financial Corp Financial Services	Reduced	47,480	-15,400	$3,457,018	−17.2%	0.64%
SNOW	Snowflake Inc. Technology	Added	20,295	+2,960	$3,449,338	+43.1%	0.64%
QQQ	Invesco Qqq Trust, Series 1	Reduced	12,674	-6,648	$3,387,253	−37.5%	0.63%
TGT	Target Corp Consumer Defensive	Added	22,659	+16,748	$3,362,369	+302.8%	0.62%
UBER	Uber Technologies, Inc Technology	Added	118,601	+3,197	$3,142,926	+33.1%	0.58%
O	Realty Income Corp Real Estate	Reduced	53,414	-858	$3,108,694	−16.1%	0.57%
META	Meta Platforms, Inc. Communication Services	Added	21,844	+1,548	$2,963,793	−9.4%	0.55%
GS	Goldman Sachs Group Inc Financial Services	Reduced	9,966	-663	$2,920,536	−7.5%	0.54%
PYPL	PayPal Holdings, Inc. Financial Services	Added	33,156	+2,533	$2,853,736	+33.4%	0.53%
ADBE	Adobe Inc. Technology	Added	10,172	+433	$2,799,334	−21.5%	0.52%
XOM	Exxon Mobil Corp Energy	Added	31,022	+94	$2,708,530	+2.3%	0.50%