SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Frontier Asset Management, LLC

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

Reported Value
$266M
Q4 2023
Positions
59
Filings on Record
18
2019–present window
Filed
Feb 13, 2024
original filing

Summary

Frontier Asset Management, LLC reported $266M in U.S.-listed holdings across 59 positions for Q4 2023.

Its largest position, VWO, represents 12.9% of the portfolio.

Compared with Q3 2023, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+61.3%
share of reported value
Largest Position
+12.9%
Vanguard Ftse Emerging Markets 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: 95.9%Common Stock: 4.1%Closed-End Fund: 0.0%
  • ETP · 95.9% · $255M
  • Common Stock · 4.1% · $11M
  • Closed-End Fund · 0.0% · $63,292

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHPSchwab US TIPS ETFNEW+35.8K35.8K+$2M$2M
FIXDFirst Trust TCWOpportunistic Fxd Inc ETFNEW+18.3K18.3K+$815,289$815,289
BILSSPDR Bloomberg 3-12 Mth TBill ETFNEW+2.3K2.3K+$224,869$224,869
BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETFADDED+183.8K195.7K+$17M$18M
SHViShares Short Treasury BondADDED+17.0K31.6K+$2M$3M
JCPBJPMorgan Core Plus Bond ETFADDED+12.7K24.3K+$624,619$1M
BACBank Of America CorpSOLD OUT−10.1K0−$276,264$0
VVVanguard Index Fds Vanguard Large Cap ViSOLD OUT−1.2K0−$234,953$0

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

Holdings — Q4 2023

59 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VWOVanguard FTSE Emerging Markets ETFhistory →FTSE EMR MKT ETF12.91%$34M834.3K
2IJRiShares Core S&P Small-Caphistory →CORE S&P SCP ETF9.72%$26M238.5K
3BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETFhistory →BLOOMBERG 1-3 MO6.73%$18M195.7K
4EEMVIshares Msci Etfhistory →MSCI EMERG MRKT5.40%$14M258.2K
5IVViShares Core S&P 500history →CORE S&P500 ETF5.13%$14M28.5K
6IEMGiShares Core MSCI Emerging Marketshistory →CORE MSCI EMKT4.76%$13M249.8K
7TDVGT. Rowe Price Dividend Growth ETFhistory →PRICE DIV GRWT4.54%$12M342.0K
8JPMorgan Active Growth ETFACTIVE GROWTH4.16%$11M180.7K
9TIPiShares TIPS Bondhistory →TIPS BD ETF4.14%$11M102.2K
10VTVVanguard Value ETFhistory →VALUE ETF3.80%$10M67.5K
11VBVanguard Small-Cap ETFhistory →SMALL CP ETF3.23%$9M40.2K
12TPHDTimothy Plan High Dividend Stock ETFhistory →HIG DV STK ETF3.04%$8M244.0K
13IVWIshares Tr S&P 500/ Growth Index Fdhistory →S&P 500 GRWT ETF2.30%$6M81.4K
14VNQVanguard REIT ETFhistory →REAL ESTATE ETF1.92%$5M57.7K
15AVDVAvantis International Small Cap Value ETFhistory →INTL SMCP VLU1.87%$5M79.3K
16IEFAiShares Core MSCI EAFEhistory →CORE MSCI EAFE1.61%$4M60.8K
17SPTLSPDR Portfolio Long Term Treasury ETFhistory →PORTFOLIO LN TSR1.48%$4M135.8K
18DBMFLITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES SThistory →IMGP DBI MANAGED1.46%$4M150.4K
19ABBVAbbvie Inchistory →COM1.45%$4M24.9K
20JPSTJp Morgan Etf TRUST Ultra Short Income Ehistory →ULTRA SHRT INC1.43%$4M75.8K
21Inspire International ESG ETFINSPIRE INTL ETF1.33%$4M119.8K
22ABTAbbott Laboratorieshistory →COM1.32%$4M31.9K
23SHViShares Short Treasury Bondhistory →SHORT TREAS BD1.31%$3M31.6K
24VGSHVanguard Short-Term Treasury ETFhistory →SHORT TERM TREAS1.27%$3M57.7K
25OneAscent Emerging Markets ETFONEASCENT EMGRG1.12%$3M101.2K
26BSVVanguard Bd Index Fd Inc Short Term Bd ESHORT TRM BOND0.90%$2M31.2K
27BNDVanguard Total Bond Market ETFTOTAL BND MRKT0.90%$2M32.7K
28SCZiShares MSCI EAFE Small-CapEAFE SML CP ETF0.85%$2M36.6K
29AGGiShares Core US Aggregate BondCORE US AGGBD ET0.74%$2M19.9K
30TLTiShares 20 Year Treasury Bond20 YR TR BD ETF0.72%$2M19.4K
31Inspire 100 ETFINSPIRE 100 ETF0.72%$2M54.9K
32SCHPSchwab US TIPS ETFUS TIPS ETF0.70%$2M35.8K
33Northern Lts Fd Tr IV Inspire Gbl HopeINSPIRE GBL HOPE0.63%$2M47.1K
34TPSCTimothy Plan US Small Cap Core ETFU S SM CP CORE0.63%$2M47.0K
35IVEiShares S&P 500 Value IndexS&P 500 VAL ETF0.62%$2M9.5K
36JEPIJP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETFEQUITY PREMIUM0.51%$1M24.5K
37PWRQuanta Services Inc Ltd Vote Com StkCOM0.48%$1M5.9K
38JCPBJPMorgan Core Plus Bond ETFCORE PLUS BD ETF0.43%$1M24.3K
39BALLAST SMALL MID CAP ETFBALLAST SMLMD CP0.35%$929,90125.1K
40TPLCTimothy Plan US Large/Mid Cap Core ETFUS LRGMD CP CORE0.33%$878,68023.0K
41SCHOSchwab Short Term USSHT TM US TRES0.32%$854,20517.6K
42FIXDFirst Trust TCWOpportunistic Fxd Inc ETFTCW OPPORTUNIS0.31%$815,28918.3K
43SCHESchwab Emerging Markets Equity ETFEMRG MKTEQ ETF0.28%$738,75129.8K
44TPIFTIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETFINTL ETF0.24%$636,83724.1K
45AAPLAPPLE COMPUTER INCCOM0.23%$614,2543.2K
46GLDSpdr Gold Tr Gold ShsGOLD SHS0.22%$587,8483.1K
47General ElectricCOM NEW0.21%$570,7564.5K
48MUBiShares National AMT-Free Muni BondNATIONAL MUN ETF0.16%$423,4883.9K
49AMZNAmazon.Com IncCOM0.15%$395,9562.6K
50SRLNSPDR Blackstone Senior Loan ETFBLACKSTONE SENR0.13%$337,0948.0K
51CWBSpdr Ser Tr Barclays Conv Secs EtfBBG CONV SEC ETF0.12%$319,0014.4K
52VUGVanguard Index Fds Vanguard GrowthGROWTH ETF0.11%$288,343928
53EFAVIshares TRUST Msci Eafe Min Volatil EtfMSCI EAFE MIN VL0.11%$281,0024.1K
54SOSouthern CoCOM0.10%$270,5363.9K
55EFViShares MSCI EAFE ValueEAFE VALUE ETF0.10%$259,5795.0K
56BILSSPDR Bloomberg 3-12 Mth TBill ETFBLOOMBERG 3-12 M0.08%$224,8692.3K
57BIPCBrookfield InfrastructureLP INT UNIT0.08%$218,1726.9K
58EXMOCExxon Mobil CorporationCOM0.08%$207,7032.1K
59FSCOFS CREDIT OPPORTUNITIES CORP C OMMON STOCKCOMMON STOCK0.02%$63,29211.2K

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 ↗.