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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
+0.88%
1 Year Est. Return
+19.41%
3 Year Est. Return
+41.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$41.7M
(+14%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
70
New
4
Increased
16
Reduced
43
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$36.9M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$13.8M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$7.12M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.32M |
| 5 |
FGSM
Frontier Asset Global Small Cap Equity ETF
FGSM
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$4.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.13M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.6M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.18M |
| 5 |
FCBD
Frontier Asset Core Bond ETF
FCBD
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.73% |
| 2 | Industrials | 0.33% |
| 3 | Consumer Discretionary | 0.17% |
| 4 | Energy | 0.07% |
| 5 | Financials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$132B
| $740K | 0.21% |
2,567
-96
| -4% | -$25.4K |
|
52
Vanguard Growth ETF
VUG
$216B
| $697K | 0.2% |
11,280
-696
| -6% | -$46.9K |
|
53
Inspire 100 ETF
BIBL
$492M
| $693K | 0.2% |
18,050
-843
| -4% | -$33.8K |
|
54
Ballast Small/Mid Cap ETF
MGMT
$175M
| $647K | 0.19% |
16,770
-1,545
| -8% | -$63.1K |
|
55
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$308M
| $629K | 0.18% |
14,829
+356
| +2% | +$15.5K |
|
56
Amazon
AMZN
$2.49T
| $581K | 0.17% |
3,056
-105
| -3% | -$22.8K |
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $560K | 0.16% |
6,156
-314
| -5% | -$28K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $538K | 0.16% |
10,582
+421
| +4% | +$21.3K |
|
59
iShares S&P 500 Value ETF
IVE
$49.1B
| $496K | 0.14% |
2,603
-529
| -17% | -$102K |
|
|
SLNZ
60
TCW Senior Loan ETF
SLNZ
$223M
| $396K | 0.11% |
8,372
-1,749
| -17% | -$82.9K |
|
61
Timothy Plan International ETF
TPIF
$251M
| $370K | 0.11% |
12,883
+387
| +3% | +$10.8K |
|
62
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $348K | 0.1% |
4,445
-63
| -1% | -$4.89K |
|
63
ExxonMobil
XOM
$642B
| $238K | 0.07% |
1,998
-495
| -20% | -$54.7K |
|
|
FSCO
64
FS Credit Opportunities Corp
FSCO
$993M
| $85.2K | 0.02% |
12,092
+181
| +2% | +$1.26K |
|
65
Apple
AAPL
$4.95T
| – | – |
-2,900
| Closed | -$726K |
|
66
Curtiss-Wright
CW
$27.5B
| – | – |
-574
| Closed | -$204K |
|
67
iShares MSCI EAFE Value ETF
EFV
$28.3B
| – | – |
-4,213
| Closed | -$221K |
|
68
Alphabet (Google) Class A
GOOGL
$3.99T
| – | – |
-1,592
| Closed | -$301K |
|
69
Quanta Services
PWR
$93.1B
| – | – |
-5,583
| Closed | -$1.76M |
|
70
AT&T
T
$167B
| – | – |
-11,067
| Closed | -$252K |
|
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Frontier Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Frontier Asset Management held 70 positions worth $345M, up 14% from $303M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Frontier Asset Management deployed $42.6M of net new capital in Q1 2025, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 349,360 shares worth $13.9M.
By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, up from 2.6% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iMGP DBi Managed Futures Strategy ETF, an estimated $4.6M trimmed.
- Frontier Asset Management's largest Q1 2025 buy was iShares MSCI Intl Quality Factor ETF: 349,360 shares worth $13.9M.
- Frontier Asset Management added most to Avantis International Small Cap Value ETF in Q1 2025, an estimated $36.9M increase.
- Frontier Asset Management's biggest Q1 2025 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $4.6M.
- Frontier Asset Management fully exited Quanta Services in Q1 2025, selling an estimated $1.76M.
- Frontier Asset Management's ten largest holdings make up 54% of its $345M portfolio in Q1 2025.
- Frontier Asset Management opened 4 new positions and closed 6 in Q1 2025.
- Frontier Asset Management's portfolio value rose 14% quarter-over-quarter to $345M.
Based on Frontier Asset Management's 13F filing for Q1 2025, filed 7 May 2025.