SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Forefront Analytics, LLC

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

Reported Value
$206M
Q1 2024
Positions
113
Filings on Record
31
2019–present window
Filed
May 15, 2024
original filing

Summary

Forefront Analytics, LLC reported $206M in U.S.-listed holdings across 113 positions for Q1 2024.

Its largest position, ESGD, represents 8.0% of the portfolio.

Compared with Q4 2023, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+8.9%
vs prior filed quarter
Top-10 Concentration
+52.1%
share of reported value
Largest Position
+8.0%
Ishares Tr
New / Exited
3 / 3
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: 97.2%Common Stock: 2.5%Other: 0.2%ADR: 0.1%
  • ETP · 97.2% · $200M
  • Common Stock · 2.5% · $5M
  • Other · 0.2% · $401,310
  • ADR · 0.1% · $263,908

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NUSHARES ETF TRNEW+399.3K399.3K+$16M$16M
ALXOALX ONCOLOGY HLDGS INCNEW+10.3K10.3K+$114,412$114,412
TVTXTRAVERE THERAPEUTICS INCNEW+12.1K12.1K+$93,137$93,137
FLEXSHARES TRSOLD OUT−40.0K0−$5M$0
FUSION PHARMACEUTICALS INCSOLD OUT−16.7K0−$160,633$0
NKTXNKARTA INCSOLD OUT−20.8K0−$137,062$0
ZURA BIO LTDADDED+12.8K34.0K−$11,664$87,478
KRON1USDKRONOS BIO INCADDED+28.0K77.1K+$38,807$100,271

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

Holdings — Q1 2024

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGDISHARES TRESG AW MSCI EAFE · MSCI USA MMENTM · JPMORGAN USD EMG · MBS ETF · CORE HIGH DV ETF · GLB INFRASTR ETF · IBOXX INV CP ETF · CORE S&P500 ETF · 0-5 YR TIPS ETF · TIPS BD ETF · SHORT TREAS BD · FLTG RATE NT ETF · MSCI USA MIN VOL · 7-10 YR TRSY BD · 3 7 YR TREAS BD · MSCI INDIA ETF · 20 YR TR BD ETF29.37%$61M668.5K
2NUSHARES ETF TRNUVEEN ESG LRGVL7.52%$16M399.3K
3VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · GLB EX US ETF7.12%$15M350.9K
4SPDR S&P 500 ETF TRTR UNIT5.54%$11M21.8K
5PIMCO ETF TR15+ YR US TIPS5.40%$11M200.4K
6SPDR SER TRFTSE INT GVT ETF · BLOOMBERG HIGH Y · BLOOMBERG INVT4.95%$10M237.3K
7VANGUARD CHARLOTTE FDSTOTAL INT BD ETF4.85%$10M203.3K
8VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT4.66%$10M191.4K
9ESGGFLEXSHARES TRhistory →STOX GBL ESG SLT4.53%$9M57.4K
10BARCLAYS BANK PLCDJUBS CMDT ETN363.32%$7M220.0K
11FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY3.23%$7M225.5K
12VANGUARD WORLD FDEXTENDED DUR3.08%$6M82.9K
13DBX ETF TRXTRACK MSCI EAFE3.07%$6M154.5K
14INVESCO EXCH TRADED FD TR IISR LN ETF2.72%$6M265.0K
15VTVVANGUARD INDEX FDSREAL ESTATE ETF · VALUE ETF · SMALL CP ETF2.45%$5M42.5K
16INVESCO EXCHANGE TRADED FD TDORSEY WRIGHT MO0.93%$2M19.4K
17ISHARES INCCUR HD MSCI EM0.81%$2M65.0K
18NVDANVIDIA CORPORATIONCOM0.76%$2M1.7K
19WISDOMTREE TRUS SMALLCAP FUND0.55%$1M22.5K
20SELECT SECTOR SPDR TRRL EST SEL SEC0.46%$953,14924.1K
21JPMJPMORGAN CHASE & COCOM0.31%$647,4113.2K
22PROSHARES TRPSHS ULTRUSS20000.29%$594,67914.6K
23SCHWAB STRATEGIC TRUS SML CAP ETF0.25%$513,29910.4K
24INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP0.25%$506,66930.9K
25DEDEERE & COCOM0.22%$454,0271.1K

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 ↗.