Managers / Q1 2022 · view latest →
Forefront Analytics, LLC
CIK 0001696802 · ONE TOWER BRIDGE, 100 FRONT STREET, SUITE 1111, WEST CONSHOHOCKEN, PA, 19428 · 6103413900
Summary
Forefront Analytics, LLC reported $269M in U.S.-listed holdings across 119 positions for Q1 2022.
Its largest position, Vanguard Tax Managed Intl Fd, represents 5.8% of the portfolio.
Compared with Q4 2021, the fund opened 9 new positions and exited 3.
Portfolio Metrics
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
Portfolio Composition
- ETP · 97.4% · $262M
- Common Stock · 2.3% · $6M
- ADR · 0.2% · $526,000
- Other · 0.0% · $124,000
- REIT · 0.0% · $37,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| USX1UNITED STATES STL CORP NEW | NEW | +7.8K | 7.8K | +$293,000 | $293,000 |
| VALE S A | NEW | +13.7K | 13.7K | +$275,000 | $275,000 |
| DBCINVESCO DB COMMDY INDX TRCK | NEW | +9.9K | 9.9K | +$258,000 | $258,000 |
| HSICHENRY SCHEIN INC | NEW | +2.6K | 2.6K | +$228,000 | $228,000 |
| DHRDANAHER CORPORATION | NEW | +737 | 737 | +$216,000 | $216,000 |
| 32WCODIAK BIOSCIENCES INC | NEW | +19.3K | 19.3K | +$122,000 | $122,000 |
| JASPER THERAPEUTICS INC | NEW | +32.5K | 32.5K | +$118,000 | $118,000 |
| ANNXANNEXON INC | NEW | +22.3K | 22.3K | +$63,000 | $63,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | MSCI USA MMENTM · CORE HIGH DV ETF · GLB INFRASTR ETF · CORE S&P500 ETF · JPMORGAN USD EMG · IBOXX INV CP ETF · MBS ETF · BARCLAYS 7 10 YR · 3 7 YR TREAS BD · 0-5 YR TIPS ETF · MSCI USA MIN VOL · TIPS BD ETF · FLTG RATE NT ETF | 33.60% | $90M | 864.6K |
| 2 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · GLB EX US ETF | 8.37% | $23M | 471.1K |
| 3 | PIMCO ETF TR | 15+ YR US TIPS | 6.76% | $18M | 220.6K |
| 4 | VTVVANGUARD INDEX FDS | REAL ESTATE ETF · SMALL CP ETF · VALUE ETF | 6.43% | $17M | 140.6K |
| 5 | VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 5.79% | $16M | 324.8K |
| 6 | DBX ETF TR | XTRACK MSCI EAFE | 5.75% | $16M | 410.9K |
| 7 | ISHARES INC | CUR HD MSCI EM | 5.68% | $15M | 556.4K |
| 8 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 4.32% | $12M | 420.2K |
| 9 | SPDR S&P 500 ETF TR | TR UNIT | 4.01% | $11M | 23.9K |
| 10 | SPDR SER TR | FTSE INT GVT ETF | 3.79% | $10M | 188.8K |
| 11 | VANGUARD WORLD FD | EXTENDED DUR | 3.48% | $9M | 77.1K |
| 12 | WISDOMTREE TR | US SMALLCAP FUND | 1.74% | $5M | 97.5K |
| 13 | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 1.56% | $4M | 113.6K |
| 14 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 1.39% | $4M | 171.7K |
| 15 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1.15% | $3M | 59.6K |
| 16 | OBDCOWL ROCK CAPITAL CORPORATION | COM | 0.66% | $2M | 119.8K |
| 17 | TIDAL ETF TR | RPAR RISK PARI | 0.38% | $1M | 43.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $110M | 39 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $113M | 47 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $104M | 46 | Nov 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $90M | 47 | Aug 14, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $87M | 72 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $215M | 113 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $212M | 114 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $209M | 114 | Aug 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $206M | 113 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $203M | 112 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $176M | 67 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $175M | 115 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $194M | 138 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $188M | 130 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $188M | 115 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $206M | 114 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $269M | 119 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $299M | 109 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $274M | 118 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $252M | 113 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $235M | 114 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $230M | 109 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $214M | 98 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | Under review | 92 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | Under review | 179 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $257M | 77 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $243M | 76 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $235M | 69 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $157M | 69 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $181M | 73 | Feb 12, 2019 | 13F-HR | changes · 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 ↗.