Frontier Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$7.51M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.01M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.25M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
+$2.24M |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.8M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.99M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.73M |
| 4 |
T. Rowe Price Dividend Growth ETF
TDVG
|
+$2.08M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3% |
| 2 | Industrials | 0.85% |
| 3 | Consumer Discretionary | 0.17% |
| 4 | Technology | 0.1% |
| 5 | Utilities | 0.1% |
Similar funds
Frontier Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Frontier Asset Management held 64 positions worth $272M, up 2.5% from $266M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Frontier Asset Management's Q1 2024 filing shows 5 new, 22 increased, 32 reduced and 4 closed positions. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 60,323 shares worth $1.8M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $15.8M.
By sector, the portfolio is most concentrated in Healthcare at 3% of assets, up from 2.8% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Frontier Asset Management's largest Q1 2024 buy was Franklin International Low Volatility High Dividend Index ETF: 60,323 shares worth $1.8M.
- Frontier Asset Management added most to iMGP DBi Managed Futures Strategy ETF in Q1 2024, an estimated $7.51M increase.
- Frontier Asset Management's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $15.8M.
- Frontier Asset Management fully exited State Street Blackstone Senior Loan ETF in Q1 2024, selling an estimated $337K.
- Frontier Asset Management's ten largest holdings make up 60% of its $272M portfolio in Q1 2024.
- Frontier Asset Management opened 5 new positions and closed 4 in Q1 2024.
- Frontier Asset Management's portfolio value rose 2.5% quarter-over-quarter to $272M.
Based on Frontier Asset Management's 13F filing for Q1 2024, filed 14 May 2024.