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Forefront Analytics Portfolio holdings
AUM
$110M
1-Year Est. Return
18.54%
This Fund
S&P 500
This Quarter
Est. Return
-4.23%
1 Year Est. Return
+18.54%
3 Year Est. Return
+33.55%
5 Year Est. Return
+24.76%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$2.98M
(+1.4%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
71
New
4
Increased
35
Reduced
25
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
+$13.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.27M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$6.31M |
| 4 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$6.01M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
FlexShares STOXX Global ESG Select Index Fund
ESGG
|
+$9.17M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.84M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.27M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.55% |
| 2 | Technology | 0.93% |
| 3 | Financials | 0.37% |
| 4 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.5M | 1.16% |
24,897
+8,508
| +52% | +$858K |
|
27
Vanguard Value ETF
VTV
$186B
| $2.23M | 1.04% |
13,154
+5,085
| +63% | +$892K |
|
28
NVIDIA
NVDA
$4.91T
| $2.01M | 0.93% |
14,959
-598
| -4% | -$82.4K |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.76M | 0.82% |
19,088
+4,938
| +35% | +$467K |
|
30
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
| $1.7M | 0.79% |
63,026
+220
| +0.4% | +$6.19K |
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.6M | 0.74% |
2,728
-19,236
| -88% | -$11.3M |
|
32
WisdomTree US SmallCap Earnings Fund
EES
$723M
| $1.38M | 0.64% |
25,665
-387
| -1% | -$21.2K |
|
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $1.35M | 0.63% |
12,248
-2,954
| -19% | -$326K |
|
34
iShares Floating Rate Bond ETF
FLOT
$10B
| $1.27M | 0.59% |
25,034
+12,845
| +105% | +$654K |
|
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $1.23M | 0.57% |
12,872
-11,640
| -47% | -$1.12M |
|
36
Vanguard Small-Cap ETF
VB
$79.7B
| $1.02M | 0.47% |
4,238
-212
| -5% | -$52.2K |
|
37
JPMorgan Chase
JPM
$907B
| $802K | 0.37% |
3,345
+64
| +2% | +$14.9K |
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $528K | 0.25% |
6,708
+3,819
| +132% | +$303K |
|
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $518K | 0.24% |
12,735
-9,631
| -43% | -$417K |
|
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $495K | 0.23% |
4,629
-29,938
| -87% | -$3.28M |
|
41
Deere & Co
DE
$161B
| $474K | 0.22% |
1,118
+4
| +0.4% | +$1.69K |
|
42
UnitedHealth
UNH
$387B
| $400K | 0.19% |
787
+54
| +7% | +$30.7K |
|
43
Pfizer
PFE
$143B
| $395K | 0.18% |
14,903
+609
| +4% | +$16.5K |
|
44
iShares MSCI India ETF
INDA
$6.83B
| $391K | 0.18% |
7,426
-4,505
| -38% | -$248K |
|
45
ProShares Ultra S&P500
SSO
$7.87B
| $374K | 0.17% |
+8,084
| New | +$381K |
|
46
Incyte
INCY
$23.4B
| $335K | 0.16% |
4,847
-900
| -16% | -$64.1K |
|
47
ProShares Ultra Russell2000
UWM
$277M
| $330K | 0.15% |
7,887
-6,721
| -46% | -$304K |
|
48
Abbott
ABT
$175B
| $304K | 0.14% |
2,683
-1,200
| -31% | -$139K |
|
49
Regeneron Pharmaceuticals
REGN
$70.9B
| $262K | 0.12% |
368
+71
| +24% | +$59.6K |
|
50
Medtronic
MDT
$106B
| $246K | 0.11% |
3,077
+754
| +32% | +$65.3K |
|
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Forefront Analytics's Q4 2024 Portfolio in Review
As of Q4 2024, Forefront Analytics held 71 positions worth $215M, up 1.4% from $212M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Forefront Analytics deployed $12.2M of net new capital in Q4 2024, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was iShares Core Conservative Allocation ETF: 347,277 shares worth $13M.
By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $11.3M trimmed.
- Forefront Analytics's largest Q4 2024 buy was iShares Core Conservative Allocation ETF: 347,277 shares worth $13M.
- Forefront Analytics added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2024, an estimated $7.27M increase.
- Forefront Analytics's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.3M.
- Forefront Analytics fully exited FlexShares STOXX Global ESG Select Index Fund in Q4 2024, selling an estimated $9.17M.
- Forefront Analytics's ten largest holdings make up 53% of its $215M portfolio in Q4 2024.
- Forefront Analytics opened 4 new positions and closed 7 in Q4 2024.
- Forefront Analytics's portfolio value rose 1.4% quarter-over-quarter to $215M.
Based on Forefront Analytics's 13F filing for Q4 2024, filed 14 Feb 2025.