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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
+1.25%
1 Year Est. Return
+18.54%
3 Year Est. Return
+33.55%
5 Year Est. Return
+24.76%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$18.7M
Cap. Flow
-$20.4M
Cap. Flow %
-11.66%
Top 10 Hldgs %
62.95%
Holding
80
New
1
Increased
22
Reduced
41
Closed
15

Top Buys

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$116K
3
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$86.8K
4
PFE icon
Pfizer
PFE
+$64.7K
5
JSPR icon
Jasper Therapeutics
JSPR
+$58.1K

Top Sells

1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$6.37M
2
IAU icon
iShares Gold Trust
IAU
+$1.75M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.6M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M

Sector Composition

1 Healthcare 1.3%
2 Technology 0.42%
3 Financials 0.29%
4 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DM
76
DELISTED
Desktop Metal, Inc.
DM
– –
-2,131
Closed -$49K
EIGR
77
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-1,723
Closed -$46.3K
ORTX
78
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-14,654
Closed -$78.7K
SURF
79
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-61,156
Closed -$42.7K
CDAK
80
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
– –
-110,210
Closed -$19.2K
1 2 3
4

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PXPO
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Forefront Analytics held 80 positions worth $175M, down 9.6% from $194M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Forefront Analytics withdrew a net $20.4M in Q2 2023, closing 15 positions and reducing 41 holdings. Its most notable exit was Nuveen ESG Large-Cap Value ETF, an estimated $6.37M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, down from 1.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Forefront Analytics opened a new position in Fusion Pharmaceuticals Inc. Common Shares worth $93.8K.

  • Forefront Analytics's largest Q2 2023 buy was Fusion Pharmaceuticals Inc. Common Shares: 20,075 shares worth $93.8K.
  • Forefront Analytics added most to iShares ESG Aware MSCI EAFE ETF in Q2 2023, an estimated $5.7M increase.
  • Forefront Analytics's biggest Q2 2023 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.6M.
  • Forefront Analytics fully exited Nuveen ESG Large-Cap Value ETF in Q2 2023, selling an estimated $6.37M.
  • Forefront Analytics's ten largest holdings make up 63% of its $175M portfolio in Q2 2023.
  • Forefront Analytics opened 1 new position and closed 15 in Q2 2023.
  • Forefront Analytics's portfolio value fell 9.6% quarter-over-quarter to $175M.

Based on Forefront Analytics's 13F filing for Q2 2023, filed 11 Aug 2023.