Forefront Analytics Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$3.84M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.01M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$604K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$381K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$15.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13.1M |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
+$13M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$8.95M |
| 5 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$7.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.21% |
| 2 | Healthcare | 3.11% |
| 3 | Technology | 1.87% |
| 4 | Financials | 0.95% |
| 5 | Industrials | 0.61% |
Similar funds
Forefront Analytics's Q1 2025 Portfolio in Review
As of Q1 2025, Forefront Analytics held 66 positions worth $86.9M, down 60% from $215M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Forefront Analytics withdrew a net $130M in Q1 2025, closing 21 positions and reducing 15 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $15.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 97% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Forefront Analytics opened a new position in Legend Biotech worth $219K.
- Forefront Analytics's largest Q1 2025 buy was Legend Biotech: 6,429 shares worth $219K.
- Forefront Analytics added most to State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q1 2025, an estimated $3.84M increase.
- Forefront Analytics's biggest Q1 2025 reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, cutting an estimated $8.95M.
- Forefront Analytics fully exited Vanguard Total International Bond ETF in Q1 2025, selling an estimated $15.6M.
- Forefront Analytics's ten largest holdings make up 83% of its $86.9M portfolio in Q1 2025.
- Forefront Analytics opened 2 new positions and closed 21 in Q1 2025.
- Forefront Analytics's portfolio value fell 60% quarter-over-quarter to $86.9M.
Based on Forefront Analytics's 13F filing for Q1 2025, filed 13 May 2025.