Forefront Analytics Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.04M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.81M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$1.56M |
| 4 |
Blue Owl Technology Finance Corp
OTF
|
+$354K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$499K |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$492K |
| 3 |
Incyte
INCY
|
+$420K |
| 4 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$321K |
| 5 |
Northern Trust STOXX Global ESG Select ETF
ESGG
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.37% |
| 2 | Healthcare | 5.58% |
| 3 | Technology | 4.6% |
| 4 | Financials | 2.34% |
| 5 | Industrials | 0.81% |
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Forefront Analytics's Q3 2026 Portfolio in Review
As of Q3 2026, Forefront Analytics held 39 positions worth $97M, up 5.4% from $92M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Forefront Analytics deployed $4.53M of net new capital in Q3 2026, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Immatics: 13,932 shares worth $122K.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares ESG Aware MSCI EM ETF, an estimated $499K trimmed.
- Forefront Analytics's largest Q3 2026 buy was Immatics: 13,932 shares worth $122K.
- Forefront Analytics added most to Vanguard FTSE Developed Markets ETF in Q3 2026, an estimated $2.04M increase.
- Forefront Analytics's biggest Q3 2026 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $499K.
- Forefront Analytics's ten largest holdings make up 83% of its $97M portfolio in Q3 2026.
- Forefront Analytics opened 2 new positions and closed 0 in Q3 2026.
- Forefront Analytics's portfolio value rose 5.4% quarter-over-quarter to $97M.
Based on Forefront Analytics's 13F filing for Q3 2026, filed 13 Nov 2026.