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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
+6.63%
1 Year Est. Return
+18.54%
3 Year Est. Return
+33.55%
5 Year Est. Return
+24.76%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$3.12M
Cap. Flow
-$9.87M
Cap. Flow %
-4.65%
Top 10 Hldgs %
55.99%
Holding
71
New
3
Increased
20
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$426K
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$265K
3
EW icon
Edwards Lifesciences
EW
+$228K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$207K
5
MDT icon
Medtronic
MDT
+$195K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.84M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.46M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.33M
4
JPM icon
JPMorgan Chase
JPM
+$681K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$565K

Sector Composition

Rank Sector Weight
1 Healthcare 1.71%
2 Technology 0.89%
3 Financials 0.33%
4 Industrials 0.22%
5 Consumer Staples 0%
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
$29M 13.67%
694,636
+6,689
+1% +$265K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.1M 6.67%
295,537
-29,821
-9% -$1.33M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.6M 5.94%
21,964
+71
+0.3% +$39.3K
LTPZ icon
4
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$11.7M 5.51%
202,248
-6,824
-3% -$384K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$10.4M 4.91%
206,961
+1,004
+0.5% +$49.8K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.2M 4.83%
193,730
+536
+0.3% +$27.3K
ESGG icon
7
FlexShares STOXX Global ESG Select Index Fund
ESGG
$109M
$9.17M 4.32%
53,144
+666
+1% +$111K
EMLP icon
8
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$7.39M 3.49%
220,033
-12,735
-5% -$410K
DJP icon
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$7.29M 3.44%
226,009
-6,038
-3% -$187K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$6.84M 3.22%
33,712
-1,630
-5% -$316K
EDV icon
11
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$6.67M 3.15%
83,754
+33
+0% +$2.57K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$6.34M 2.99%
67,741
+913
+1% +$83.2K
DBEF icon
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$6.24M 2.95%
148,602
-35,514
-19% -$1.46M
WIP icon
14
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$6.05M 2.85%
150,079
+1,544
+1% +$60.6K
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$7.19B
$5.9M 2.78%
280,587
-7,232
-3% -$152K
MBB icon
16
iShares MBS ETF
MBB
$39.3B
$5.71M 2.69%
59,615
-1,595
-3% -$151K
IGF icon
17
iShares Global Infrastructure ETF
IGF
$10.9B
$5.59M 2.64%
102,789
-6,912
-6% -$354K
HDV
18
iShares Core High Dividend ETF
HDV
$14.2B
$5.37M 2.53%
228,075
-14,715
-6% -$337K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.91M 1.84%
34,567
+258
+0.8% +$28.5K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$2.83M 1.34%
4,909
+62
+1% +$34.5K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.6B
$2.78M 1.31%
28,485
+285
+1% +$26.2K
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.48M 1.17%
52,941
-1,218
-2% -$53K
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.4M 1.13%
24,512
+1
+0% +$96
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$2.11M 0.99%
19,077
-2,454
-11% -$267K
FLRN icon
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2M 0.94%
64,837
-1,406
-2% -$43.2K
1
2 3

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Forefront Analytics held 71 positions worth $212M, up 1.5% from $209M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Forefront Analytics withdrew a net $9.87M in Q3 2024, closing 4 positions and reducing 42 holdings. Its most notable exit was iShares Core International Aggregate Bond Fund, an estimated $361K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Forefront Analytics opened a new position in Abbott worth $443K.

  • Forefront Analytics's largest Q3 2024 buy was Abbott: 3,883 shares worth $443K.
  • Forefront Analytics added most to Nuveen ESG Large-Cap Value ETF in Q3 2024, an estimated $265K increase.
  • Forefront Analytics's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.84M.
  • Forefront Analytics fully exited iShares Core International Aggregate Bond Fund in Q3 2024, selling an estimated $361K.
  • Forefront Analytics's ten largest holdings make up 56% of its $212M portfolio in Q3 2024.
  • Forefront Analytics opened 3 new positions and closed 4 in Q3 2024.
  • Forefront Analytics's portfolio value rose 1.5% quarter-over-quarter to $212M.

Based on Forefront Analytics's 13F filing for Q3 2024, filed 14 Nov 2024.