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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
+0.78%
1 Year Est. Return
+18.54%
3 Year Est. Return
+33.55%
5 Year Est. Return
+24.76%
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
-$128M
Cap. Flow
-$130M
Cap. Flow %
-148.99%
Top 10 Hldgs %
82.88%
Holding
66
New
2
Increased
24
Reduced
15
Closed
21

Top Buys

1
SPYX icon
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
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$604K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$381K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$371K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.1M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$13M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$8.95M
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$7.87M

Sector Composition

1 Healthcare 3.11%
2 Technology 1.87%
3 Financials 0.95%
4 Industrials 0.61%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-147,400
Closed -$13.1M
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10B
– –
-25,034
Closed -$1.27M
FLRN icon
53
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-160,008
Closed -$4.92M
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-6,708
Closed -$528K
JNK icon
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
– –
-12,872
Closed -$1.23M
KRON
56
DELISTED
Kronos Bio
KRON
– –
-93,190
Closed -$88.5K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-4,629
Closed -$495K
MBB icon
58
iShares MBS ETF
MBB
$39.3B
– –
-72,363
Closed -$6.63M
REGN icon
59
Regeneron Pharmaceuticals
REGN
$70.9B
– –
-368
Closed -$262K
RPAR icon
60
RPAR Risk Parity ETF
RPAR
$574M
– –
-11,701
Closed -$219K
SHV icon
61
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-12,248
Closed -$1.35M
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-24,897
Closed -$2.5M
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-43,422
Closed -$3.87M
VNQI icon
64
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-198,721
Closed -$7.86M
WIP icon
65
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
– –
-217,606
Closed -$7.87M
XLRE icon
66
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-12,735
Closed -$518K
1 2
3

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OWA
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MCM
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BCM
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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 Healthcare at 3.1% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.

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.