SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Frontier Asset Management, LLC

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

Reported Value
$272M
Q1 2024
Positions
60
Filings on Record
18
2019–present window
Filed
May 14, 2024
original filing

Summary

Frontier Asset Management, LLC reported $272M in U.S.-listed holdings across 60 positions for Q1 2024.

Its largest position, Vanguard Ftse Emerging Markets Etf, represents 12.3% of the portfolio.

Compared with Q4 2023, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover
+10.3%
vs prior filed quarter
Top-10 Concentration
+60.3%
share of reported value
Largest Position
+12.3%
Vanguard Ftse Emerging Markets Etf
New / Exited
5 / 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 ’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: 95.6%Common Stock: 4.4%Closed-End Fund: 0.0%
  • ETP · 95.6% · $260M
  • Common Stock · 4.4% · $12M
  • Closed-End Fund · 0.0% · $67,574

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LVHIFranklin Intl Low Volatility Hi Div ETFNEW+60.3K60.3K+$2M$2M
T ROWE PRICE CPTL APRCTN EQT ETFNEW+58.1K58.1K+$2M$2M
Cambria Emerging Shareholder Yield ETFNEW+26.6K26.6K+$892,399$892,399
Pimco Etf Tr Enhanced Short Mat Active ENEW+3.3K3.3K+$329,839$329,839
BRK/BBerkshire Hathaway Inc Del Cl BNEW+491491+$206,475$206,475
Schwab Short Term USADDED+88.0K105.6K+$4M$5M
LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES STADDED+278.1K428.5K+$8M$12M
SPDR Blackstone Senior Loan ETFSOLD OUT−8.0K0−$337,094$0

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

Holdings — Q1 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard FTSE Emerging Markets ETFFTSE EMR MKT ETF12.29%$33M801.0K
2iShares Core S&P Small-CapCORE S&P SCP ETF11.60%$32M285.7K
3JGROJPMorgan Active Growth ETFhistory →ACTIVE GROWTH5.53%$15M214.4K
4Ishares Msci EtfMSCI EMERG MRKT5.32%$14M255.8K
5iShares Core S&P 500CORE S&P500 ETF5.22%$14M27.0K
6iShares Core MSCI Emerging MarketsCORE MSCI EMKT4.56%$12M240.6K
7LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES STIMGP DBI MANAGED4.52%$12M428.5K
8T. Rowe Price Dividend Growth ETFPRICE DIV GRWT3.98%$11M284.8K
9iShares TIPS BondTIPS BD ETF3.97%$11M100.7K
10Vanguard Small-Cap ETFTIPS BD ETF3.30%$9M39.3K
11TPHDTimothy Plan High Dividend Stock ETFhistory →HIG DV STK ETF3.10%$8M233.4K
12VTVVanguard Value ETFhistory →VALUE ETF2.88%$8M48.1K
13Ishares Tr S&P 500/ Growth Index FdS&P 500 GRWT ETF2.21%$6M71.3K
14Avantis International Small Cap Value ETFINTL SMCP VLU1.98%$5M81.8K
15Schwab Short Term USSHT TM US TRES1.87%$5M105.6K
16Vanguard REIT ETFREAL ESTATE ETF1.75%$5M55.1K
17Jp Morgan Etf TRUST Ultra Short Income EULTRA SHRT INC1.73%$5M93.2K
18ABBVAbbvie Inchistory →COM1.66%$5M24.9K
19OneAscent Emerging Markets ETFONEASCENT EMGRG1.58%$4M143.7K
20iShares Short Treasury BondSHORT TREAS BD1.37%$4M33.6K
21ABTAbbott Laboratorieshistory →COM1.33%$4M31.9K
22SPDR Portfolio Long Term Treasury ETFPORTFOLIO LN TSR1.29%$4M126.0K
23VGSHVanguard Short-Term Treasury ETFhistory →SHORT TERM TREAS1.25%$3M58.7K
24Inspire International ESG ETFINSPIRE INTL ETF1.23%$3M111.5K
25Vanguard Total Bond Market ETFTOTAL BND MRKT0.91%$2M34.2K
26Schwab US TIPS ETFUS TIPS ETF0.86%$2M45.0K
27Vanguard Bd Index Fd Inc Short Term Bd ESHORT TRM BOND0.86%$2M30.4K
28iShares MSCI EAFE Small-CapEAFE SML CP ETF0.81%$2M34.9K
29SPDR Bloomberg Barclays 1-3 Month T-Bill ETFBLOOMBERG 1-3 MO0.79%$2M23.5K
30Inspire 100 ETFINSPIRE 100 ETF0.72%$2M50.4K
31iShares Core US Aggregate BondCORE US AGGBD ET0.70%$2M19.5K
32iShares 20 Year Treasury Bond20 YR TR BD ETF0.67%$2M19.3K
33LVHIFranklin Intl Low Volatility Hi Div ETFFRANKLIN INTL LW0.66%$2M60.3K
34T ROWE PRICE CPTL APRCTN EQT ETFCAP APPRECIATION0.64%$2M58.1K
35TPSCTimothy Plan US Small Cap Core ETFU S SM CP CORE0.62%$2M45.7K
36iShares Core MSCI EAFECORE MSCI EAFE0.61%$2M22.5K
37JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETFEQUITY PREMIUM0.58%$2M27.2K
38Northern Lts Fd Tr IV Inspire Gbl HopeINSPIRE GBL HOPE0.58%$2M41.7K
39PWRQuanta Services Inc Ltd Vote Com StkCOM0.56%$2M5.9K
40JPMorgan Core Plus Bond ETFCORE PLUS BD ETF0.42%$1M24.4K
41First Trust TCWOpportunistic Fxd Inc ETFTCW OPPORTUNIS0.34%$937,06321.5K
42Cambria Emerging Shareholder Yield ETFEMRG SHAREHLDR0.33%$892,39926.6K
43General ElectricCOM NEW0.29%$787,3134.5K
44Schwab Emerging Markets Equity ETFEMRG MKTEQ ETF0.28%$768,76530.4K
45Timothy Plan US Large/Mid Cap Core ETFUS LRGMD CP CORE0.27%$725,88317.2K
46MGMTBALLAST SMALL MID CAP ETFBALLAST SMLMD CP0.26%$702,43318.5K
47iShares S&P 500 Value IndexS&P 500 VAL ETF0.25%$670,7403.6K
48GQ9Spdr Gold Tr Gold ShsGOLD SHS0.23%$623,3323.0K
49AMZNAmazon.Com IncCOM0.17%$475,6622.6K
50TPIFTIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETFINTL ETF0.14%$369,47713.6K

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 ↗.