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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 | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$49.4B
| $239K | 0.11% |
3,226
+84
| +3% | +$5.88K |
|
52
RPAR Risk Parity ETF
RPAR
$574M
| $219K | 0.1% |
11,701
-4,460
| -28% | -$87.8K |
|
53
Thermo Fisher Scientific
TMO
$198B
| $215K | 0.1% |
413
-17
| -4% | -$9.35K |
|
54
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
| $173K | 0.08% |
10,596
-25,402
| -71% | -$421K |
|
55
Zura Bio
ZURA
$518M
| $134K | 0.06% |
53,734
+22,924
| +74% | +$81.7K |
|
|
MREO
56
Mereo BioPharma
MREO
$49.5M
| $122K | 0.06% |
34,753
+953
| +3% | +$3.74K |
|
57
Immatics
IMTX
$1.31B
| $113K | 0.05% |
15,911
+4,731
| +42% | +$40.7K |
|
58
Cogent Biosciences
COGT
$6.68B
| $107K | 0.05% |
13,760
+3,739
| +37% | +$37.3K |
|
|
KRON
59
DELISTED
Kronos Bio
KRON
| $88.5K | 0.04% |
93,190
+2,192
| +2% | +$2.07K |
|
|
ITOS
60
DELISTED
iTeos Therapeutics
ITOS
| $84.9K | 0.04% |
+11,061
| New | +$95K |
|
61
Annexon
ANNX
$950M
| $84.3K | 0.04% |
16,433
+5,950
| +57% | +$36.6K |
|
62
Nkarta
NKTX
$186M
| $74.8K | 0.03% |
30,046
+12,400
| +70% | +$38.3K |
|
63
Geron
GERN
$924M
| $67.3K | 0.03% |
19,023
+532
| +3% | +$2.13K |
|
64
CytomX Therapeutics
CTMX
$788M
| $66.2K | 0.03% |
64,259
+4,499
| +8% | +$4.84K |
|
|
65
FlexShares STOXX Global ESG Select Index Fund
ESGG
$109M
| – | – |
-53,144
| Closed | -$9.17M |
|
66
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| – | – |
-16,690
| Closed | -$1.72M |
|
67
iShares Global REIT ETF
REET
$5.05B
| – | – |
-13,261
| Closed | -$354K |
|
68
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| – | – |
-18,024
| Closed | -$464K |
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-5,035
| Closed | -$494K |
|
70
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| – | – |
-5,776
| Closed | -$383K |
|
|
PSTX
71
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| – | – |
-27,855
| Closed | -$79.7K |
|
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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.