SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Forefront Analytics, LLC

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

Reported Value
$212M
Q3 2024
Positions
114
Filings on Record
31
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Forefront Analytics, LLC reported $212M in U.S.-listed holdings across 114 positions for Q3 2024.

Its largest position, Nushares Etf Tr, represents 13.7% of the portfolio.

Compared with Q2 2024, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+54.7%
share of reported value
Largest Position
+13.7%
Nushares Etf Tr
New / Exited
3 / 4
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: 96.9%Common Stock: 2.9%Other: 0.2%ADR: 0.1%
  • ETP · 96.9% · $205M
  • Common Stock · 2.9% · $6M
  • Other · 0.2% · $461,871
  • ADR · 0.1% · $138,915

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ABTABBOTT LABSNEW+3.9K3.9K+$442,659$442,659
MEDTRONIC PLCNEW+2.3K2.3K+$209,221$209,221
EWEDWARDS LIFESCIENCES CORPNEW+3.1K3.1K+$207,343$207,343
ISHARES TRSOLD OUT−7.2K0−$361,022$0
4I1PHILIP MORRIS INTL INCSOLD OUT−2.7K0−$277,524$0
ATHIRA PHARMA INCSOLD OUT−46.6K0−$123,477$0
TVTXTRAVERE THERAPEUTICS INCSOLD OUT−13.3K0−$109,466$0
NVDANVIDIA CORPORATIONTRIMMED−15.5K15.6K−$2M$2M

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

Holdings — Q3 2024

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA MMENTM · JPMORGAN USD EMG · MBS ETF · GLB INFRASTR ETF · CORE HIGH DV ETF · IBOXX INV CP ETF · CORE S&P500 ETF · TIPS BD ETF · SHORT TREAS BD · 0-5 YR TIPS ETF · 7-10 YR TRSY BD · 3 7 YR TREAS BD · MSCI USA MIN VOL · MSCI INDIA ETF · FLTG RATE NT ETF21.40%$45M443.1K
2NUSHARES ETF TRNUVEEN ESG LRGVL13.67%$29M694.6K
3VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · GLB EX US ETF7.82%$17M347.5K
4SPDR S&P 500 ETF TRTR UNIT5.94%$13M22.0K
5PIMCO ETF TR15+ YR US TIPS5.51%$12M202.2K
6SPDR SER TRFTSE INT GVT ETF · BLOOMBERG HIGH Y · BLOOMBERG INVT4.91%$10M238.6K
7VANGUARD CHARLOTTE FDSTOTAL INT BD ETF4.90%$10M206.6K
8VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT4.83%$10M193.7K
9ESGGFLEXSHARES TRhistory →STOX GBL ESG SLT4.32%$9M53.1K
10FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY3.49%$7M220.0K
11BARCLAYS BANK PLCDJUBS CMDT ETN363.34%$7M219.9K
12VANGUARD WORLD FDEXTENDED DUR3.14%$7M83.6K
13DBX ETF TRXTRACK MSCI EAFE2.95%$6M148.6K
14INVESCO EXCH TRADED FD TR IISR LN ETF2.68%$6M270.8K
15VTVVANGUARD INDEX FDSREAL ESTATE ETF · VALUE ETF · SMALL CP ETF2.47%$5M41.0K
16NVDANVIDIA CORPORATIONCOM0.89%$2M15.5K
17ISHARES INCCUR HD MSCI EM0.84%$2M62.5K
18INVESCO EXCHANGE TRADED FD TDORSEY WRIGHT MO0.81%$2M16.7K
19WISDOMTREE TRUS SMALLCAP FUND0.54%$1M21.9K
20SELECT SECTOR SPDR TRRL EST SEL SEC0.47%$999,10222.4K
21JPMJPMORGAN CHASE & CO.COM0.33%$689,2263.3K
22PROSHARES TRPSHS ULTRUSS20000.30%$627,14514.6K
23INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP0.23%$492,88729.1K
24DEDEERE & COCOM0.22%$464,9391.1K
25SCHWAB STRATEGIC TRUS SML CAP ETF0.22%$464,1379.0K
26ABTABBOTT LABSCOM0.19%$410,2763.6K

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 ↗.