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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
+3.4%
1 Year Est. Return
+19.41%
3 Year Est. Return
+41.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$6.84M
(-3.1%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
60
New
5
Increased
26
Reduced
20
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Growth ETF
JGRO
|
+$8.57M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.97M |
| 3 |
Quanta Services
PWR
|
+$902K |
| 4 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$500K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$492K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$8.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.65M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.24M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.65% |
| 2 | Financials | 0.58% |
| 3 | Industrials | 0.46% |
| 4 | Utilities | 0.23% |
| 5 | Consumer Discretionary | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Infrastructure Partners
BIP
$18.6B
| $232K | 0.11% |
6,861
+140
| +2% | +$4.72K |
|
52
Vanguard Growth ETF
VUG
$216B
| $213K | 0.1% |
5,124
-18,408
| -78% | -$716K |
|
|
FSCO
53
FS Credit Opportunities Corp
FSCO
$993M
| $53.7K | 0.03% |
+12,103
| New | +$56.3K |
|
|
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-78,595
| Closed | -$3.8M |
|
55
iShares Latin America 40 ETF
ILF
$3.79B
| – | – |
-8,983
| Closed | -$206K |
|
56
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
| – | – |
-6,897
| Closed | -$208K |
|
57
Microsoft
MSFT
$2.89T
| – | – |
-992
| Closed | -$238K |
|
58
SPX Corp
SPXC
$11B
| – | – |
-1,365
| Closed | -$312K |
|
59
UnitedHealth
UNH
$379B
| – | – |
-615
| Closed | -$326K |
|
60
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
| – | – |
-12,303
| Closed | -$1.12M |
|
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Frontier Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Frontier Asset Management held 60 positions worth $212M, down 3.1% from $218M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Frontier Asset Management withdrew a net $13.2M in Q1 2023, closing 7 positions and reducing 20 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $3.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 3.8% a quarter earlier, followed by Financials and Industrials.
Against the trend, Frontier Asset Management opened a new position in JPMorgan Active Growth ETF worth $8.97M.
- Frontier Asset Management's largest Q1 2023 buy was JPMorgan Active Growth ETF: 182,449 shares worth $8.97M.
- Frontier Asset Management added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, an estimated $4.97M increase.
- Frontier Asset Management's biggest Q1 2023 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $8.8M.
- Frontier Asset Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2023, selling an estimated $3.8M.
- Frontier Asset Management's ten largest holdings make up 63% of its $212M portfolio in Q1 2023.
- Frontier Asset Management opened 5 new positions and closed 7 in Q1 2023.
- Frontier Asset Management's portfolio value fell 3.1% quarter-over-quarter to $212M.
Based on Frontier Asset Management's 13F filing for Q1 2023, filed 10 May 2023.