Latest FourThought Financial Partners, LLC Stock Portfolio
FourThought Financial Partners, LLC Performance:
2024 Q3: 6.12%YTD: 15.12%2023: 16.03%
Performance for 2024 Q3 is 6.12%, and YTD is 15.12%, and 2023 is 16.03%.
About FourThought Financial Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FourThought Financial Partners, LLC reported an equity portfolio of $843 Millions as of 30 Sep, 2024.
The top stock holdings of FourThought Financial Partners, LLC are MSFT, AAPL, NEE. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP COM and 3.8% of portfolio in APPLE INC COM.
The fund managers got completely rid off BLACKROCK INC COM (BLK), BLACKLINE INC COM (BL) and ASPEN TECHNOLOGY INC COM (AZPN) stocks. They significantly reduced their stock positions in HOULIHAN LOKEY INC CL A (HLI), DOXIMITY INC CL A (DOCS) and HAMILTON LANE INC CL A (HLNE). FourThought Financial Partners, LLC opened new stock positions in BLACKROCK INC COM, VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) and PAYCOM SOFTWARE INC COM (PAYC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P SMALL-CAP 600 ETF (IVOG), ARES CAPITAL CORP COM and NASDAQ INC COM (NDAQ).
The top stock holdings of FourThought Financial Partners, LLC are MSFT, AAPL, NEE. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP COM and 3.8% of portfolio in APPLE INC COM.
The fund managers got completely rid off BLACKROCK INC COM (BLK), BLACKLINE INC COM (BL) and ASPEN TECHNOLOGY INC COM (AZPN) stocks. They significantly reduced their stock positions in HOULIHAN LOKEY INC CL A (HLI), DOXIMITY INC CL A (DOCS) and HAMILTON LANE INC CL A (HLNE). FourThought Financial Partners, LLC opened new stock positions in BLACKROCK INC COM, VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) and PAYCOM SOFTWARE INC COM (PAYC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P SMALL-CAP 600 ETF (IVOG), ARES CAPITAL CORP COM and NASDAQ INC COM (NDAQ).
FourThought Financial Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that FourThought Financial Partners, LLC made a return of 6.12% in the last quarter. In trailing 12 months, it's portfolio return was 25.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock inc com | 14,212,900 |
| vanguard total international stock etf | 301,300 |
| paycom software inc com | 247,208 |
| public storage oper co com | 200,283 |
| blackrock res & commodities st shs | 103,669 |
New stocks bought by FourThought Financial Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard s&p small-cap 600 etf | 2,225 |
| ares capital corp com | 90.59 |
| nasdaq inc com | 71.87 |
| cme group inc com | 70.39 |
| vanguard russell 1000 growth etf | 34.15 |
| crown castle inc com | 30.63 |
| vanguard russell 1000 value etf | 25.44 |
| plains all amern pipeline l p unit ltd partn | 23.48 |
Additions to existing portfolio by FourThought Financial Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| houlihan lokey inc cl a | -80.2 |
| doximity inc cl a | -53.56 |
| hamilton lane inc cl a | -49.63 |
| british amern tob plc sponsored adr | -47.78 |
| warby parker inc cl a com | -45.49 |
| exlservice holdings inc com | -44.8 |
| huntsman corp com | -38.48 |
| littelfuse inc com | -37.65 |
FourThought Financial Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blackline inc com | -868,563 |
| blackrock inc com | -11,903,500 |
| vanguard tax-exempt bond etf | -337,391 |
| camden ppty tr sh ben int | -691,186 |
| sony group corp sponsored adr | -428,415 |
| aspen technology inc com | -790,150 |
| sap se spon adr | -461,215 |
| sitime corp com | -251,496 |
FourThought Financial Partners, LLC got rid off the above stocks
Sector Distribution
FourThought Financial Partners, LLC has about 27.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.5 |
| Others | 19.3 |
| Healthcare | 10.5 |
| Financial Services | 9.3 |
| Consumer Cyclical | 7.4 |
| Industrials | 4.9 |
| Real Estate | 4.8 |
| Energy | 4.1 |
| Utilities | 3.7 |
| Consumer Defensive | 3 |
| Communication Services | 3 |
| Basic Materials | 2.5 |
Market Cap. Distribution
FourThought Financial Partners, LLC has about 78.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 43.6 |
| MEGA-CAP | 35.3 |
| UNALLOCATED | 19.3 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 78.3% of the stocks held by FourThought Financial Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 78.3 |
| Others | 20.7 |
FourThought Financial Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FourThought Financial Partners, LLC
FourThought Financial Partners, LLC has 173 stocks in it's portfolio. About 29.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. NEE was the most profitable stock for FourThought Financial Partners, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 3.83 | 138,719 | 32,321,500 | reduced | -20.32 | ||
| AAXJ | ishares msci acwi ex u.s. etf | 0.25 | 36,227 | 2,072,910 | added | 0.31 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.08 | 12,738 | 670,783 | added | 2.78 | ||
| AAXJ | ishares core u.s. reit etf | 0.06 | 7,825 | 481,770 | reduced | -0.1 | ||
| ABT | abbott labs com | 2.08 | 153,704 | 17,523,700 | added | 3.22 | ||
| ACN | accenture plc ireland shs class a | 1.19 | 28,446 | 10,055,200 | reduced | -18.81 | ||
| ACWF | ishares core dividend growth etf | 0.96 | 128,985 | 8,086,040 | reduced | -7.47 | ||
| ADBE | adobe inc com | 0.61 | 9,984 | 5,169,520 | added | 0.13 | ||
| AKAM | akamai technologies inc 0.125 05/01/2025 | 0.00 | 12,000 | 13,332 | unchanged | 0.00 | ||
| ALGN | align technology inc com | 0.40 | 13,146 | 3,343,290 | added | 6.2 | ||
| ALIT | alight inc com cl a | 0.04 | 42,122 | 311,703 | added | 3.77 | ||
| AMAT | applied matls inc com | 0.82 | 34,397 | 6,949,930 | added | 1.86 | ||
| AMD | advanced micro devices inc com | 0.41 | 21,123 | 3,465,860 | added | 5.29 | ||
| AMGN | amgen inc com | 1.18 | 30,779 | 9,917,460 | reduced | -0.3 | ||
| AMN | amn healthcare svcs inc com | 0.04 | 7,230 | 306,480 | added | 6.5 | ||
| AMPS | ishares u.s. treasury bond etf | 0.10 | 37,120 | 870,464 | unchanged | 0.00 | ||
| AMT | american tower corp new com | 3.22 | 116,654 | 27,129,100 | added | 0.38 | ||
| AMZN | amazon com inc com | 1.73 | 78,276 | 14,585,100 | added | 10.06 | ||
| AON | aon plc shs cl a | 0.11 | 2,771 | 958,722 | reduced | -3.01 | ||
| APD | air prods & chems inc com | 2.15 | 60,879 | 18,126,200 | added | 0.71 | ||