Forefront Analytics
Latest statistics and disclosures from Forefront Analytics's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NULV, BNDX, EMB, AOK, LTPZ, and represent 35.30% of Forefront Analytics's stock portfolio.
- Added to shares of these 10 stocks: AOK (+$13M), EMB (+$7.1M), SPYX (+$6.0M), VNQI (+$5.8M), BNDX (+$5.4M), TIP, USMV, FLRN, WIP, EDV.
- Started 4 new stock positions in AOK, SPYX, ITOS, SSO.
- Reduced shares in these 10 stocks: SPY (-$11M), ESGG (-$9.2M), VWO (-$6.5M), VEA, LQD, NULV, DBEF, PDP, LTPZ, HDV.
- Sold out of its positions in ESGG, PDP, TLT, REET, PSTX, SCHA, VWOB.
- Forefront Analytics was a net buyer of stock by $12M.
- Forefront Analytics has $215M in assets under management (AUM), dropping by 1.41%.
- Central Index Key (CIK): 0001696802
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Portfolio Holdings for Forefront Analytics
Forefront Analytics holds 64 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 11.7 | $25M | -8% | 639k | 39.37 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 7.2 | $16M | +53% | 318k | 48.97 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 6.1 | $13M | +117% | 147k | 89.04 |
|
| Ishares Tr Conser Alloc Etf (AOK) | 6.0 | $13M | NEW | 347k | 37.30 |
|
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 4.2 | $9.1M | -13% | 175k | 52.10 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 3.7 | $8.1M | +15% | 39k | 206.94 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 3.7 | $7.9M | +275% | 199k | 39.70 |
|
| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 3.7 | $7.9M | +44% | 218k | 36.18 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 3.6 | $7.7M | 216k | 35.65 |
|
|
| Vanguard World Extended Dur (EDV) | 3.5 | $7.4M | +31% | 110k | 67.72 |
|
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 3.3 | $7.2M | 224k | 32.09 |
|
|
| Ishares Tr Mbs Etf (MBB) | 3.1 | $6.6M | +21% | 72k | 91.62 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.0 | $6.5M | -49% | 148k | 44.04 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 3.0 | $6.4M | +8% | 305k | 21.07 |
|
| Ishares Tr Tips Bd Etf (TIP) | 2.8 | $6.1M | +200% | 57k | 106.55 |
|
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 2.8 | $6.0M | NEW | 124k | 48.15 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.4 | $5.2M | -43% | 109k | 47.82 |
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 2.3 | $4.9M | +146% | 160k | 30.73 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 1.9 | $4.2M | -22% | 80k | 52.27 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 1.9 | $4.1M | -33% | 99k | 41.40 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 1.9 | $4.0M | +284% | 45k | 88.79 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.8 | $3.9M | +52% | 43k | 89.09 |
|
| Ishares Tr Core High Dv Etf (HDV) | 1.8 | $3.9M | -24% | 34k | 112.26 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.3 | $2.7M | +120% | 24k | 115.60 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $2.7M | -6% | 4.6k | 588.66 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.2 | $2.5M | +51% | 25k | 100.60 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $2.2M | +63% | 13k | 169.28 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $2.0M | -3% | 15k | 134.32 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.8 | $1.8M | +34% | 19k | 92.45 |
|
| Ishares Cur Hd Msci Em (HEEM) | 0.8 | $1.7M | 63k | 27.03 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.6M | -87% | 2.7k | 586.16 |
|
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.6 | $1.4M | 26k | 53.94 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 0.6 | $1.3M | -19% | 12k | 110.11 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.6 | $1.3M | +105% | 25k | 50.88 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.6 | $1.2M | -47% | 13k | 95.47 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $1.0M | -4% | 4.2k | 240.28 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $802k | 3.3k | 239.70 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $528k | +132% | 6.7k | 78.65 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $518k | -43% | 13k | 40.67 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $494k | -86% | 4.6k | 106.72 |
|
| Deere & Company (DE) | 0.2 | $474k | 1.1k | 423.77 |
|
|
| UnitedHealth (UNH) | 0.2 | $398k | +7% | 787.00 | 505.24 |
|
| Pfizer (PFE) | 0.2 | $395k | +4% | 15k | 26.53 |
|
| Ishares Tr Msci India Etf (INDA) | 0.2 | $391k | -37% | 7.4k | 52.64 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.2 | $374k | NEW | 4.0k | 92.52 |
|
| Incyte Corporation (INCY) | 0.2 | $335k | -15% | 4.8k | 69.07 |
|
| Proshares Tr Pshs Ultruss2000 (UWM) | 0.2 | $330k | -46% | 7.9k | 41.85 |
|
| Abbott Laboratories (ABT) | 0.1 | $304k | -30% | 2.7k | 113.34 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $262k | +23% | 368.00 | 712.35 |
|
| Medtronic SHS (MDT) | 0.1 | $246k | +32% | 3.1k | 79.90 |
|
| Edwards Lifesciences (EW) | 0.1 | $239k | +2% | 3.2k | 74.03 |
|
| Tidal Etf Tr Rpar Risk Pari (RPAR) | 0.1 | $219k | -27% | 12k | 18.68 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $217k | -3% | 413.00 | 524.41 |
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.1 | $174k | -70% | 11k | 16.37 |
|
| Zura Bio Class A Ord Shs (ZURA) | 0.1 | $134k | +74% | 54k | 2.50 |
|
| Mereo Biopharma Group Spon Ads (MREO) | 0.1 | $122k | +2% | 35k | 3.50 |
|
| Immatics SHS (IMTX) | 0.1 | $113k | +42% | 16k | 7.11 |
|
| Cogent Biosciences (COGT) | 0.0 | $107k | +37% | 14k | 7.80 |
|
| Kronos Bio (KRON) | 0.0 | $89k | +2% | 93k | 0.95 |
|
| Iteos Therapeutics (ITOS) | 0.0 | $85k | NEW | 11k | 7.68 |
|
| Annexon (ANNX) | 0.0 | $84k | +56% | 16k | 5.13 |
|
| Nkarta (NKTX) | 0.0 | $75k | +70% | 30k | 2.49 |
|
| Geron Corporation (GERN) | 0.0 | $67k | +2% | 19k | 3.54 |
|
| Cytomx Therapeutics (CTMX) | 0.0 | $66k | +7% | 64k | 1.03 |
|
Past Filings by Forefront Analytics
SEC 13F filings are viewable for Forefront Analytics going back to 2017
- Forefront Analytics 2024 Q4 filed Feb. 14, 2025
- Forefront Analytics 2024 Q3 filed Nov. 14, 2024
- Forefront Analytics 2024 Q2 filed Aug. 15, 2024
- Forefront Analytics 2024 Q1 filed May 15, 2024
- Forefront Analytics 2023 Q3 filed Nov. 8, 2023
- Forefront Analytics 2023 Q2 filed Aug. 11, 2023
- Forefront Analytics 2023 Q1 filed May 12, 2023
- Forefront Analytics 2022 Q4 filed Feb. 13, 2023
- Forefront Analytics 2022 Q3 filed Nov. 14, 2022
- Forefront Analytics 2022 Q2 filed Aug. 10, 2022
- Forefront Analytics 2022 Q1 filed May 9, 2022
- Forefront Analytics 2021 Q4 filed Feb. 11, 2022
- Forefront Analytics 2021 Q3 filed Nov. 15, 2021
- Forefront Analytics 2021 Q2 filed Aug. 10, 2021
- Forefront Analytics 2021 Q1 filed May 13, 2021
- Forefront Analytics 2020 Q4 filed Feb. 12, 2021