SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Frontier Asset Management, LLC

CIK 0001910146 · 50 EAST LOUCKS STREET, SUITE 201, SHERIDAN, WY, 82801 · 3076735675

Reported Value
$143M
Q1 2022
Positions
37
Filings on Record
18
2019–present window
Filed
May 16, 2022
original filing

Summary

Frontier Asset Management, LLC reported $143M in U.S.-listed holdings across 37 positions for Q1 2022.

Its largest position, SPTL, represents 12.6% of the portfolio.

Compared with Q4 2021, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+12.5%
vs prior filed quarter
Top-10 Concentration
+73.6%
share of reported value
Largest Position
+12.6%
Spdr Portfolio Long Term Treasury Etf
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 ’21: $136MQ4 ’21Q1 ’22: $143MQ2 ’22: $120MQ3 ’22: $115MQ3 ’22Q4 ’22: $218MQ1 ’23: $212MQ2 ’23: $220MQ2 ’23Q3 ’23: $221MQ4 ’23: $266MQ1 ’24: $272MQ1 ’24Q2 ’24: $276MQ3 ’24: $302MQ4 ’24: $303MQ4 ’24Q1 ’25: $345MQ2 ’25: $367MQ3 ’25: $400MQ3 ’25Q4 ’25: $431MQ1 ’26: $477Mfilingsflow.com

Portfolio Composition

By security type
ETP: 90.4%Common Stock: 5.5%Other: 4.2%
  • ETP · 90.4% · $129M
  • Common Stock · 5.5% · $8M
  • Other · 4.2% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Timothy Plan High Dividend Stock ETFNEW+179.8K179.8K+$6M$6M
TPIFTIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETFNEW+5.6K5.6K+$150,000$150,000
TPLCTimothy Plan US Large/Mid Cap Core ETFNEW+702702+$26,000$26,000
Inspire International ESG ETFADDED+56.9K87.0K+$2M$3M
TPSCTimothy Plan US Small Cap Core ETFADDED+124.2K228.6K+$4M$8M
SCHGSchwab US Large-Cap Growth ETFADDED+1.6K3.2K−$23,000$243,000
IVWIshares Tr S&P 500/ Growth Index FdSOLD OUT−13.9K0−$1M$0
EFAVIshares TRUST Msci Eafe Min Volatil EtfSOLD OUT−3.0K0−$236,000$0

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

Holdings — Q1 2022

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPTLSPDR Portfolio Long Term Treasury ETFhistory →PORTFOLIO LN TSR12.61%$18M475.6K
2IVViShares Core S&P 500history →CORE S&P500 ETF11.80%$17M37.1K
3VTVVanguard Value ETFhistory →VALUE ETF9.87%$14M95.2K
4VBVanguard Small-Cap ETFhistory →SMALL CP ETF8.33%$12M55.9K
5TPHDTimothy Plan High Dividend Stock ETFHIG DV STK ETF8.32%$12M359.6K
6TPSCTimothy Plan US Small Cap Core ETFhistory →U S SM CP CORE5.28%$8M228.6K
7AGGiShares Core US Aggregate Bondhistory →CORE US AGGBD ET5.12%$7M68.3K
8IJRiShares Core S&P Small-Caphistory →CORE S&P SCP ETF4.73%$7M62.5K
9TLTiShares 20 Year Treasury Bondhistory →20 YR TR BD ETF3.77%$5M40.7K
10IEFAiShares Core MSCI EAFEhistory →CORE MSCI EAFE3.75%$5M76.9K
11IEMGiShares Core MSCI Emerging Marketshistory →CORE MSCI EMKT3.54%$5M90.8K
12SCHOSchwab Short Term UShistory →SHT TM US TRES3.16%$5M91.0K
13ABBVAbbvie Inchistory →COM2.83%$4M24.9K
14ABTAbbott Laboratorieshistory →COM2.65%$4M31.9K
15Inspire 100 ETFINSPIRE 100ETF1.96%$3M77.3K
16Inspire International ESG ETFINTRNTINL ESG1.81%$3M87.0K
17VNQVanguard REIT ETFhistory →REAL ESTATE ETF1.80%$3M23.7K
18BNDVanguard Total Bond Market ETFhistory →TOTAL BND MRKT1.65%$2M29.5K
19SCZiShares MSCI EAFE Small-Caphistory →EAFE SML CP ETF1.23%$2M26.4K
20AAXJIshares Tr Msci All Country Asia Ex Japahistory →MSCI AC ASIA ETF1.01%$1M19.3K
21Northern Lts Fd Tr IV Inspire Gbl HopeINSPIRE GBL HOPE0.88%$1M34.9K
22IQ Hedge Multi-Strategy Tracker ETFHEDGE MLTI ETF0.85%$1M39.3K
23SCHESchwab Emerging Markets Equity ETFEMRG MKTEQ ETF0.82%$1M42.3K
24TIPiShares TIPS BondTIPS BD ETF0.80%$1M9.1K
25MBBIshares Tr Lehman Mbs Fixed RateMBS ETF0.56%$797,0007.8K
26BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETFBLOOMBERG 1-3 MO0.23%$331,0003.6K
27SCHGSchwab US Large-Cap Growth ETFUS LCAP GR ETF0.17%$243,0003.2K
28CWBSpdr Ser Tr Barclays Conv Secs EtfBLOOMBERG CONV0.11%$160,0002.1K
29TPIFTIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETFINTL ETF0.11%$150,0005.6K
30DFUSDFA Tax Managed US Equities PortfolioUS EQUITY ETF0.08%$121,0002.5K
31EEMAiShares MSCI Emerging Markets AsiaMSCI EM ASIA ETF0.06%$83,0001.1K
32VLUEiShares Edge MSCI USA Value Factor ETFMSCI USA VALUE0.05%$73,000698
33VOOVanguard S&P 500 ETFS&P 500 ETF SHS0.05%$72,000172
34TPLCTimothy Plan US Large/Mid Cap Core ETFUS LRGMD CP CORE0.02%$26,000702
35VBRVanguard Index Fds Vanguard Small CapSM CP VAL ETF0.00%$4,00021

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$477M91May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$431M92Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$400M74Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$367M74Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$345M64May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$303M66Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$302M67Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$276M60Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$272M60May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$266M59Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$221M59Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$220M56Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$212M53May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$218M55Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$115M42Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$120M41Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$143M37May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$136M36Feb 11, 202213F-HRchanges · EDGAR ↗

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 ↗.