Forefront Analytics Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$6.2M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$5.08M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.17M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$855K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$703K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$9.33M |
| 2 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$8.32M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$405K |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$262K |
| 5 |
Legend Biotech
LEGN
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.05% |
| 2 | Healthcare | 3.33% |
| 3 | Technology | 2.62% |
| 4 | Financials | 1.08% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$846M
| – | – |
-7,394
| Closed | -$405K |
|
|
52
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| – | – |
-203,859
| Closed | -$9.33M |
|
Similar funds
Forefront Analytics's Q2 2025 Portfolio in Review
As of Q2 2025, Forefront Analytics held 52 positions worth $89.5M, up 3% from $86.9M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Forefront Analytics withdrew a net $3.19M in Q2 2025, closing 9 positions and reducing 19 holdings. Its most notable exit was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF, an estimated $9.33M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Forefront Analytics opened a new position in iShares ESG Aware MSCI EAFE ETF worth $6.49M.
- Forefront Analytics's largest Q2 2025 buy was iShares ESG Aware MSCI EAFE ETF: 72,693 shares worth $6.49M.
- Forefront Analytics added most to Vanguard Morningstar Small-Cap ETF in Q2 2025, an estimated $1.17M increase.
- Forefront Analytics's biggest Q2 2025 reduction was Nuveen ESG Large-Cap Value ETF, cutting an estimated $8.32M.
- Forefront Analytics fully exited State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q2 2025, selling an estimated $9.33M.
- Forefront Analytics's ten largest holdings make up 77% of its $89.5M portfolio in Q2 2025.
- Forefront Analytics opened 7 new positions and closed 9 in Q2 2025.
- Forefront Analytics's portfolio value rose 3% quarter-over-quarter to $89.5M.
Based on Forefront Analytics's 13F filing for Q2 2025, filed 24 Jul 2025.