Latest Forefront Analytics, LLC Stock Portfolio
Forefront Analytics, LLC Performance:
2024 Q3: 0.9%YTD: -2.48%2023: 1.73%
Performance for 2024 Q3 is 0.9%, and YTD is -2.48%, and 2023 is 1.73%.
About Forefront Analytics, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Forefront Analytics, LLC reported an equity portfolio of $212 Millions as of 30 Sep, 2024.
The top stock holdings of Forefront Analytics, LLC are NDVG, VEU, SPY. The fund has invested 13.7% of it's portfolio in NUSHARES ETF TR and 6.7% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off ISHARES TR (AGT), PHILIP MORRIS INTL INC (PM) and ATHIRA PHARMA INC (ATHA) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), DEERE & CO (DE) and JPMORGAN CHASE & CO. (JPM). Forefront Analytics, LLC opened new stock positions in ABBOTT LABS (ABT), MEDTRONIC PLC (MDT) and EDWARDS LIFESCIENCES CORP (EW). The fund showed a lot of confidence in some stocks as they added substantially to NKARTA INC (NKTX), ISHARES TR (AAXJ) and ISHARES TR (IJR).
The top stock holdings of Forefront Analytics, LLC are NDVG, VEU, SPY. The fund has invested 13.7% of it's portfolio in NUSHARES ETF TR and 6.7% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off ISHARES TR (AGT), PHILIP MORRIS INTL INC (PM) and ATHIRA PHARMA INC (ATHA) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), DEERE & CO (DE) and JPMORGAN CHASE & CO. (JPM). Forefront Analytics, LLC opened new stock positions in ABBOTT LABS (ABT), MEDTRONIC PLC (MDT) and EDWARDS LIFESCIENCES CORP (EW). The fund showed a lot of confidence in some stocks as they added substantially to NKARTA INC (NKTX), ISHARES TR (AAXJ) and ISHARES TR (IJR).
Forefront Analytics, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Forefront Analytics, LLC made a return of 0.9% in the last quarter. In trailing 12 months, it's portfolio return was -0.9%.
New Buys
| Ticker | $ Bought |
|---|---|
| abbott labs | 442,659 |
| medtronic plc | 209,221 |
| edwards lifesciences corp | 207,343 |
New stocks bought by Forefront Analytics, LLC
Additions
| Ticker | % Inc. |
|---|---|
| nkarta inc | 49.13 |
| ishares tr | 14.11 |
| ishares tr | 1.37 |
| ishares tr | 1.28 |
| flexshares tr | 1.27 |
| spdr ser tr | 1.04 |
| vanguard index fds | 1.01 |
| nushares etf tr | 0.97 |
Additions to existing portfolio by Forefront Analytics, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -49.97 |
| deere & co | -49.77 |
| jpmorgan chase & co. | -49.65 |
| ishares tr | -43.82 |
| ishares tr | -41.93 |
| cogent biosciences inc | -35.87 |
| annexon inc | -34.9 |
| kronos bio inc | -32.59 |
Forefront Analytics, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| athira pharma inc | -123,477 |
| travere therapeutics inc | -109,466 |
| ishares tr | -361,022 |
| philip morris intl inc | -277,524 |
Forefront Analytics, LLC got rid off the above stocks
Sector Distribution
Forefront Analytics, LLC has about 92.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.5 |
| Utilities | 4.4 |
| Healthcare | 1.6 |
Market Cap. Distribution
Forefront Analytics, LLC has about 2.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.6 |
| SMALL-CAP | 4.6 |
| MEGA-CAP | 1.5 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 7.3% of the stocks held by Forefront Analytics, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.7 |
| RUSSELL 2000 | 4.6 |
| S&P 500 | 2.7 |
Forefront Analytics, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Forefront Analytics, LLC
Forefront Analytics, LLC has 67 stocks in it's portfolio. About 56% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Forefront Analytics, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 2.99 | 67,741 | 6,339,140 | added | 1.37 | ||
| AAXJ | ishares tr | 2.69 | 59,615 | 5,711,740 | reduced | -2.61 | ||
| AAXJ | ishares tr | 2.64 | 102,789 | 5,594,760 | reduced | -6.3 | ||
| AAXJ | ishares tr | 0.79 | 15,202 | 1,681,740 | added | 14.11 | ||
| AAXJ | ishares tr | 0.61 | 10,766 | 1,287,570 | reduced | -9.41 | ||
| AAXJ | ishares tr | 0.11 | 2,889 | 232,058 | reduced | -41.93 | ||
| ABT | abbott labs | 0.21 | 3,883 | 442,659 | new | |||
| ACSG | dbx etf tr | 2.94 | 148,602 | 6,244,340 | reduced | -19.29 | ||
| ACSI | tidal etf tr | 0.16 | 16,161 | 333,089 | reduced | -1.45 | ||
| ACWF | ishares tr | 0.17 | 13,261 | 353,943 | added | 0.94 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGZD | wisdomtree tr | 0.65 | 26,052 | 1,374,260 | reduced | -14.37 | ||
| AMPS | ishares tr | 2.53 | 45,615 | 5,365,260 | reduced | -6.06 | ||
| AMPS | ishares tr | 0.78 | 16,389 | 1,660,510 | reduced | -25.61 | ||
| AMPS | ishares tr | 0.51 | 11,788 | 1,076,230 | added | 0.03 | ||
| AMPS | ishares tr | 0.33 | 11,931 | 698,321 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.29 | 12,189 | 622,125 | reduced | -43.82 | ||
| ANNX | annexon inc | 0.03 | 10,483 | 62,060 | reduced | -34.9 | ||
| ASET | flexshares tr | 4.32 | 53,144 | 9,168,480 | added | 1.27 | ||
| ATHA | athira pharma inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||