SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Forefront Analytics, LLC

CIK 0001696802 · ONE TOWER BRIDGE, 100 FRONT STREET, SUITE 1111, WEST CONSHOHOCKEN, PA, 19428 · 6103413900

Reported Value
$230M
Q4 2020
Positions
109
Filings on Record
31
2019–present window
Filed
Feb 12, 2021
original filing

Summary

Forefront Analytics, LLC reported $230M in U.S.-listed holdings across 109 positions for Q4 2020.

Its largest position, Spdr S P 500 Etf Tr, represents 5.4% of the portfolio.

Compared with Q3 2020, the fund opened 6 new positions and exited 1.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+40.1%
share of reported value
Largest Position
+5.4%
Spdr S P 500 Etf Tr
New / Exited
6 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $181MQ4 ’18Q1 ’19: $157MQ2 ’19: $235MQ3 ’19: $243MQ4 ’19: $257MQ4 ’19Q3 ’20: $214MQ4 ’20: $230MQ1 ’21: $235MQ2 ’21: $252MQ2 ’21Q3 ’21: $274MQ4 ’21: $299MQ1 ’22: $269MQ2 ’22: $206MQ2 ’22Q3 ’22: $188MQ4 ’22: $188MQ1 ’23: $194MQ2 ’23: $175MQ2 ’23Q3 ’23: $176MQ4 ’23: $203MQ1 ’24: $206MQ2 ’24: $209MQ2 ’24Q3 ’24: $212MQ4 ’24: $215MQ1 ’25: $87MQ2 ’25: $90MQ2 ’25Q3 ’25: $104MQ4 ’25: $113MQ1 ’26: $110Mfilingsflow.com

Portfolio Composition

By security type
ETP: 97.3%Common Stock: 2.5%ADR: 0.2%Other: 0.0%REIT: 0.0%
  • ETP · 97.3% · $224M
  • Common Stock · 2.5% · $6M
  • ADR · 0.2% · $393,000
  • Other · 0.0% · $82,000
  • REIT · 0.0% · $37,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TIDAL ETF TRNEW+35.3K35.3K+$845,000$845,000
GILDGILEAD SCIENCES INCNEW+4.4K4.4K+$256,000$256,000
VANGUARD INTL EQUITY INDEX FNEW+2.4K2.4K+$223,000$223,000
HSICHENRY SCHEIN INCNEW+3.3K3.3K+$220,000$220,000
CVSCVS HEALTH CORPNEW+3.2K3.2K+$220,000$220,000
VXRTVAXART INCNEW+18.3K18.3K+$106,000$106,000
BNTXBIONTECH SESOLD OUT−3.3K0−$224,000$0
PROSHARES TRTRIMMED−8.9K5.5K−$267,000$493,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

17 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRJPMORGAN USD EMG · CORE S&P500 ETF · CORE HIGH DV ETF · MSCI USA MMENTM · BARCLAYS 7 10 YR · GLB INFRASTR ETF · TIPS BD ETF · MBS ETF · 0-5 YR TIPS ETF · 3 7 YR TREAS BD · MSCI USA MIN VOL · IBOXX INV CP ETF · FLTG RATE NT ETF · IBOXX HI YD ETF39.58%$91M862.3K
2FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY5.80%$13M636.9K
3DBX ETF TRXTRACK MSCI EAFE5.65%$13M387.3K
4SPDR S&P 500 ETF TRTR UNIT5.40%$12M33.3K
5PIMCO ETF TR15+ YR US TIPS5.13%$12M133.1K
6ISHARES INCCUR HD MSCI EM4.68%$11M350.9K
7VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF4.41%$10M214.9K
8VTVVANGUARD INDEX FDSREAL ESTATE ETF · VALUE ETF4.35%$10M110.9K
9VANGUARD WORLD FDEXTENDED DUR3.35%$8M50.7K
10WISDOMTREE TRUS SMALLCAP FUND3.17%$7M187.5K
11VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · GLB EX US ETF3.14%$7M141.1K
12SPDR SER TRFTSE INT GVT ETF2.91%$7M114.1K
13BARCLAYS BANK PLCDJUBS CMDT ETN362.22%$5M233.5K
14VANGUARD CHARLOTTE FDSINTL BD IDX ETF2.18%$5M85.9K
15OBDCOWL ROCK CAPITAL CORPORATIONCOM0.62%$1M113.1K
16LYFTLYFT INCCL A COM0.52%$1M24.1K
17INVESCO EXCH TRADED FD TR IISR LN ETF0.45%$1M46.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$110M39May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$113M47Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$104M46Nov 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$90M47Aug 14, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$87M72May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$215M113Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$212M114Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$209M114Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$206M113May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$203M112Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$176M67Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$175M115Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$194M138May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$188M130Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$188M115Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$206M114Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$269M119May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$299M109Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$274M118Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$252M113Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$235M114May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$230M109Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$214M98Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020Under review92Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020Under review179May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$257M77Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$243M76Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$235M69Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$157M69May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$181M73Feb 12, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • GKFO LLC

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.