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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
+3.7%
1 Year Est. Return
+18.54%
3 Year Est. Return
+33.55%
5 Year Est. Return
+24.76%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$24.5M
Cap. Flow
+$14.8M
Cap. Flow %
4.95%
Top 10 Hldgs %
58.96%
Holding
70
New
2
Increased
36
Reduced
20
Closed
6

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.6M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$9.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.42M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$5.39M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.31M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.53M
4
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$4.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.55M

Sector Composition

1 Healthcare 0.77%
2 Financials 0.76%
3 Technology 0.21%
4 Industrials 0.12%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
51
JD.com
JD
$40B
$244K 0.08%
3,478
– –
VRNA
52
DELISTED
Verona Pharma
VRNA
$229K 0.08%
34,106
+950
+3% +$4.85K
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$224K 0.08%
2,829
+108
+4% +$8.6K
DYAI icon
54
Dyadic International
DYAI
$45.9M
$147K 0.05%
32,571
+900
+3% +$3.83K
PRVB
55
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$123K 0.04%
21,702
+600
+3% +$3.81K
AGI icon
56
Alamos Gold
AGI
$11.9B
$110K 0.04%
14,250
– –
GERN icon
57
Geron
GERN
$924M
$103K 0.03%
84,536
+2,200
+3% +$3.15K
KGC icon
58
Kinross Gold
KGC
$27B
$93K 0.03%
16,000
– –
PSTX
59
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$72K 0.02%
10,620
+275
+3% +$1.87K
ORTX
60
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$70K 0.02%
5,257
+150
+3% +$2.48K
CTMX icon
61
CytomX Therapeutics
CTMX
$788M
$62K 0.02%
13,744
+350
+3% +$2.05K
EIGR
62
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$58K 0.02%
345
+9
+3% +$1.74K
ADAM
63
Adamas Trust
ADAM
$807M
$37K 0.01%
2,500
– –
PEI
64
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$10K ﹤0.01%
667
– –
BABA icon
65
Alibaba
BABA
$276B
– –
-1,348
Closed -$200K
NVDA icon
66
CALL
NVIDIA
NVDA
$4.91T
– –
-2,000
Closed -$7K
PDD icon
67
Pinduoduo
PDD
$120B
– –
-2,750
Closed -$249K
SHE icon
68
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
– –
-45,964
Closed -$4.64M
SPY icon
69
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-2,000
Closed -$14K
UBER icon
70
Uber
UBER
$147B
– –
-5,756
Closed -$258K
1 2
3

Similar funds

NC
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PXPO
Peak XV Partners Operations Trianon, Mauritius $110M AUM 43.09% 1-Year Est. Return
OWA
OakTrust Wealth Advisors Wilton, Connecticut $110M AUM
MCM
Masterton Capital Management New York $110M AUM 3.55% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
NA
NWM Advisors San Luis Obispo, California $110M AUM
NMC
New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return
BCM
Bond Capital Management San Francisco, California $110M AUM 16.91% 1-Year Est. Return

Forefront Analytics's Q4 2021 Portfolio in Review

As of Q4 2021, Forefront Analytics held 70 positions worth $299M, up 8.9% from $274M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Forefront Analytics deployed $14.8M of net new capital in Q4 2021, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 5,720 shares worth $302K.

By sector, the portfolio is most concentrated in Healthcare at 0.77% of assets, up from 0.73% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $6.31M trimmed.

  • Forefront Analytics's largest Q4 2021 buy was Vanguard Mortgage-Backed Securities ETF: 5,720 shares worth $302K.
  • Forefront Analytics added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $11.4M increase.
  • Forefront Analytics's biggest Q4 2021 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $6.31M.
  • Forefront Analytics fully exited State Street SPDR MSCI USA Gender Diversity ETF in Q4 2021, selling an estimated $4.64M.
  • Forefront Analytics's ten largest holdings make up 59% of its $299M portfolio in Q4 2021.
  • Forefront Analytics opened 2 new positions and closed 6 in Q4 2021.
  • Forefront Analytics's portfolio value rose 8.9% quarter-over-quarter to $299M.

Based on Forefront Analytics's 13F filing for Q4 2021, filed 11 Feb 2022.