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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
+7.66%
1 Year Est. Return
+19.41%
3 Year Est. Return
+41.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$45.1M
(+20%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
62
New
3
Increased
34
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.17M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.87M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.82M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.34M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.21M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$630K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$587K |
| 5 |
T. Rowe Price Dividend Growth ETF
TDVG
|
+$521K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.77% |
| 2 | Industrials | 0.69% |
| 3 | Technology | 0.23% |
| 4 | Utilities | 0.18% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $319K | 0.12% |
4,421
+47
| +1% | +$3.19K |
|
52
Vanguard Growth ETF
VUG
$216B
| $288K | 0.11% |
5,568
+12
| +0.2% | +$579 |
|
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $281K | 0.11% |
4,053
+35
| +0.9% | +$2.32K |
|
54
Southern Company
SO
$109B
| $271K | 0.1% |
3,858
+37
| +1% | +$2.54K |
|
55
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $260K | 0.1% |
4,982
+834
| +20% | +$41.3K |
|
56
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
| $225K | 0.08% |
+2,269
| New | +$225K |
|
57
Brookfield Infrastructure Partners
BIP
$18.6B
| $218K | 0.08% |
6,928
| – | – |
|
58
ExxonMobil
XOM
$642B
| $208K | 0.08% |
2,077
+19
| +0.9% | +$2K |
|
|
FSCO
59
FS Credit Opportunities Corp
FSCO
$993M
| $63.3K | 0.02% |
11,163
-4,800
| -30% | -$26.9K |
|
60
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| – | – |
-3,192
| Closed | -$203K |
|
61
Bank of America
BAC
$436B
| – | – |
-10,090
| Closed | -$276K |
|
62
Vanguard Large-Cap ETF
VV
$51.9B
| – | – |
-1,201
| Closed | -$235K |
|
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Frontier Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Frontier Asset Management held 62 positions worth $266M, up 20% from $221M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Frontier Asset Management deployed $27M of net new capital in Q4 2023, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was Schwab US TIPS ETF: 71,628 shares worth $1.87M.
By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 3.1% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iMGP DBi Managed Futures Strategy ETF, an estimated $1.34M trimmed.
- Frontier Asset Management's largest Q4 2023 buy was Schwab US TIPS ETF: 71,628 shares worth $1.87M.
- Frontier Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $16.8M increase.
- Frontier Asset Management's biggest Q4 2023 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $1.34M.
- Frontier Asset Management fully exited Bank of America in Q4 2023, selling an estimated $276K.
- Frontier Asset Management's ten largest holdings make up 61% of its $266M portfolio in Q4 2023.
- Frontier Asset Management opened 3 new positions and closed 3 in Q4 2023.
- Frontier Asset Management's portfolio value rose 20% quarter-over-quarter to $266M.
Based on Frontier Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.