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FAM
Frontier Asset Management Portfolio holdings
AUM
$477M
1-Year Est. Return
19.41%
This Fund
S&P 500
This Quarter
Est. Return
+6.02%
1 Year Est. Return
+19.41%
3 Year Est. Return
+41.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$103M
(+89%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
43.86%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
61
New
19
Increased
24
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.8M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$12.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$10.6M |
| 4 |
T. Rowe Price Dividend Growth ETF
TDVG
|
+$9.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.47M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.05M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.01M |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$1.94M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.85% |
| 2 | Technology | 0.25% |
| 3 | Utilities | 0.22% |
| 4 | Financials | 0.21% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$2.89T
| $238K | 0.11% |
+992
| New | +$238K |
|
52
ExxonMobil
XOM
$642B
| $233K | 0.11% |
+2,115
| New | +$227K |
|
53
Brookfield Infrastructure Partners
BIP
$18.6B
| $208K | 0.1% |
6,721
+1
| +0% | +$35 |
|
54
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
| $208K | 0.1% |
+6,897
| New | +$207K |
|
55
iShares Latin America 40 ETF
ILF
$3.79B
| $206K | 0.09% |
8,983
-5,680
| -39% | -$141K |
|
56
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
| – | – |
-8,259
| Closed | -$716K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| – | – |
-27,482
| Closed | -$959K |
|
|
58
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
| – | – |
-33,804
| Closed | -$1.94M |
|
59
iShares MBS ETF
MBB
$39.1B
| – | – |
-7,027
| Closed | -$644K |
|
60
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| – | – |
-22,854
| Closed | -$634K |
|
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Frontier Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Frontier Asset Management held 61 positions worth $218M, up 89% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Frontier Asset Management deployed $95.8M of net new capital in Q4 2022, opening 19 new positions and adding to 24 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 78,595 shares worth $3.8M.
By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 2.9% a quarter earlier, followed by Technology and Utilities.
On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $3.47M trimmed.
- Frontier Asset Management's largest Q4 2022 buy was iShares Core S&P Mid-Cap ETF: 78,595 shares worth $3.8M.
- Frontier Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $22.8M increase.
- Frontier Asset Management's biggest Q4 2022 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $3.47M.
- Frontier Asset Management fully exited iShares MSCI Emerging Markets Asia ETF in Q4 2022, selling an estimated $1.94M.
- Frontier Asset Management's ten largest holdings make up 63% of its $218M portfolio in Q4 2022.
- Frontier Asset Management opened 19 new positions and closed 6 in Q4 2022.
- Frontier Asset Management's portfolio value rose 89% quarter-over-quarter to $218M.
Based on Frontier Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.