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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
+0.63%
1 Year Est. Return
+18.54%
3 Year Est. Return
+33.55%
5 Year Est. Return
+24.76%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$2.68M
Cap. Flow
+$1.78M
Cap. Flow %
0.85%
Top 10 Hldgs %
54.48%
Holding
72
New
5
Increased
39
Reduced
22
Closed
4

Top Buys

1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$10.9M
2
NVDA icon
NVIDIA
NVDA
+$1.39M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M
5
JPM icon
JPMorgan Chase
JPM
+$639K

Top Sells

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$16.6M
2
ESGG icon
FlexShares STOXX Global ESG Select Index Fund
ESGG
+$796K
3
VTV icon
Vanguard Value ETF
VTV
+$262K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$262K
5
MDT icon
Medtronic
MDT
+$257K

Sector Composition

1 Technology 1.84%
2 Healthcare 1.53%
3 Financials 0.63%
4 Industrials 0.4%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULV icon
1
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$26M 12.44%
687,947
+288,663
+72% +$10.9M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.2M 6.82%
325,358
+28,179
+9% +$1.21M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.9M 5.7%
21,893
+70
+0.3% +$36.6K
LTPZ icon
4
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$11.3M 5.41%
209,072
+8,665
+4% +$467K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$10M 4.8%
205,957
+2,387
+1% +$116K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.55M 4.57%
193,194
+1,778
+0.9% +$88.5K
ESGG icon
7
FlexShares STOXX Global ESG Select Index Fund
ESGG
$109M
$8.63M 4.13%
52,478
-4,926
-9% -$796K
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$7.63M 3.65%
184,116
+29,616
+19% +$1.22M
DJP icon
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$7.44M 3.56%
232,047
+6,018
+3% +$196K
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$7.09M 3.39%
232,768
+7,260
+3% +$218K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$6.89M 3.3%
35,342
+338
+1% +$63.1K
EDV icon
12
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$6.15M 2.94%
83,721
+773
+0.9% +$55.9K
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$7.19B
$6.06M 2.9%
287,819
+13,777
+5% +$291K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$5.91M 2.83%
66,828
-466
-0.7% -$41.3K
WIP icon
15
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$5.72M 2.74%
148,535
+3,951
+3% +$154K
MBB icon
16
iShares MBS ETF
MBB
$39.3B
$5.62M 2.69%
61,210
+2,896
+5% +$264K
HDV
17
iShares Core High Dividend ETF
HDV
$14.2B
$5.28M 2.53%
242,790
+9,300
+4% +$202K
IGF icon
18
iShares Global Infrastructure ETF
IGF
$10.9B
$5.26M 2.52%
109,701
+3,998
+4% +$194K
NVDA icon
19
NVIDIA
NVDA
$4.91T
$3.84M 1.84%
31,098
+13,738
+79% +$1.39M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.68M 1.76%
34,309
+1,151
+3% +$123K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$2.65M 1.27%
4,847
-330
-6% -$174K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.6B
$2.36M 1.13%
28,200
-87
-0.3% -$7.18K
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.31M 1.11%
24,511
-17
-0.1% -$1.6K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$2.3M 1.1%
21,531
+2,281
+12% +$243K
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.2M 1.05%
54,159
-514
-0.9% -$21.2K
1
2 3

Similar funds

NC
nVerses Capital Wellington, Florida $110M AUM
PXPO
Peak XV Partners Operations Trianon, Mauritius $110M AUM 43.09% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q2 2024, Forefront Analytics held 72 positions worth $209M, up 1.3% from $206M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Forefront Analytics's Q2 2024 filing shows 5 new, 39 increased, 22 reduced and 4 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 4,975 shares worth $384K. The largest sale was iShares ESG Aware MSCI EAFE ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 0.76% a quarter earlier, followed by Healthcare and Financials.

  • Forefront Analytics's largest Q2 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 4,975 shares worth $384K.
  • Forefront Analytics added most to Nuveen ESG Large-Cap Value ETF in Q2 2024, an estimated $10.9M increase.
  • Forefront Analytics's biggest Q2 2024 reduction was FlexShares STOXX Global ESG Select Index Fund, cutting an estimated $796K.
  • Forefront Analytics fully exited iShares ESG Aware MSCI EAFE ETF in Q2 2024, selling an estimated $16.6M.
  • Forefront Analytics's ten largest holdings make up 54% of its $209M portfolio in Q2 2024.
  • Forefront Analytics opened 5 new positions and closed 4 in Q2 2024.
  • Forefront Analytics's portfolio value rose 1.3% quarter-over-quarter to $209M.

Based on Forefront Analytics's 13F filing for Q2 2024, filed 15 Aug 2024.