SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Frontier Asset Management, LLC

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

Reported Value
$302M
Q3 2024
Positions
67
Filings on Record
18
2019–present window
Filed
Nov 12, 2024
original filing

Summary

Frontier Asset Management, LLC reported $302M in U.S.-listed holdings across 67 positions for Q3 2024.

Its largest position, IJR, represents 14.3% of the portfolio.

Compared with Q2 2024, the fund opened 7 new positions and exited 0.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+56.8%
share of reported value
Largest Position
+14.3%
Ishares Core S P Small Cap

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: 96.1%Common Stock: 3.9%Closed-End Fund: 0.0%
  • ETP · 96.1% · $290M
  • Common Stock · 3.9% · $12M
  • Closed-End Fund · 0.0% · $74,558

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EMGFiShares Em Mkts Eq Fac ETFNEW+107.1K107.1K+$5M$5M
PWRQuanta Services Inc Ltd Vote Com StkNEW+5.9K5.9K+$2M$2M
FLXRTCW Flexible Income ETFNEW+41.1K41.1K+$2M$2M
IQ MacKay Municipal Intermediate ETFNEW+35.6K35.6K+$876,111$876,111
Freedom 100 Emerging Markets ETFNEW+18.1K18.1K+$649,325$649,325
VEAVanguard FTSE Developed Markets ETFNEW+10.0K10.0K+$528,715$528,715
EEMAiShares MSCI Emerging Markets AsiaNEW+2.7K2.7K+$214,270$214,270
Franklin Intl Low Volatility Hi Div ETFADDED+381.1K440.7K+$12M$14M

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

Holdings — Q3 2024

67 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IJRiShares Core S&P Small-Caphistory →CORE S&P SCP ETF14.35%$43M370.4K
2VWOVanguard FTSE Emerging Markets ETFhistory →FTSE EMR MKT ETF8.07%$24M509.3K
3JPMorgan Active Growth ETFACTIVE GROWTH5.79%$17M227.5K
4EEMVIshares Msci Etfhistory →MSCI EMERG MRKT5.12%$15M246.4K
5IVViShares Core S&P 500history →CORE S&P500 ETF5.00%$15M26.2K
6Franklin Intl Low Volatility Hi Div ETFFRANKLIN INTL LW4.54%$14M440.7K
7TDVGT. Rowe Price Dividend Growth ETFhistory →PRICE DIV GRWT3.68%$11M271.2K
8DBMFLITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES SThistory →IMGP DBI MANAGED3.58%$11M384.8K
9TIPiShares TIPS Bondhistory →TIPS BD ETF3.51%$11M95.9K
10VBVanguard Small-Cap ETFhistory →SMALL CP ETF3.20%$10M40.7K
11IEMGiShares Core MSCI Emerging Marketshistory →CORE MSCI EMKT3.12%$9M164.3K
12VTVVanguard Value ETFhistory →VALUE ETF2.29%$7M39.5K
13IVWIshares Tr S&P 500/ Growth Index Fdhistory →S&P 500 GRWT ETF2.19%$7M69.0K
14AVDVAvantis International Small Cap Value ETFhistory →INTL SMCP VLU2.11%$6M90.2K
15SCHOSchwab Short Term UShistory →SHT TM US TRES1.90%$6M117.4K
16SPTLSPDR Portfolio Long Term Treasury ETFhistory →PORTFOLIO LN TSR1.86%$6M193.3K
17VNQVanguard REIT ETFhistory →REAL ESTATE ETF1.77%$5M54.8K
18EMGFiShares Em Mkts Eq Fac ETFhistory →EMNG MKTS EQT1.77%$5M107.1K
19TPHDTimothy Plan High Dividend Stock ETFhistory →HIG DV STK ETF1.67%$5M134.0K
20ABBVAbbvie Inchistory →COM1.63%$5M24.9K
21VGSHVanguard Short-Term Treasury ETFhistory →SHORT TERM TREAS1.30%$4M66.8K
22SHViShares Short Treasury Bondhistory →SHORT TREAS BD1.28%$4M35.0K
23ABTAbbott Laboratorieshistory →COM1.21%$4M31.9K
24JPSTJp Morgan Etf TRUST Ultra Short Income Ehistory →ULTRA SHRT ETF1.18%$4M70.0K
25Inspire International ESG ETFINSPIRE INTL ETF1.15%$3M107.2K
26OneAscent Emerging Markets ETFONEASCENT EMGRG1.13%$3M111.4K
27Northern Lts Fd Tr IV Inspire Gbl HopeINSPIRE GBL HOPE1.09%$3M83.7K
28BNDVanguard Total Bond Market ETFTOTAL BND MRKT0.83%$2M33.3K
29SCHPSchwab US TIPS ETFUS TIPS ETF0.81%$2M45.4K
30BSVVanguard Bd Index Fd Inc Short Term Bd ESHORT TRM BOND0.79%$2M30.5K
31SCZiShares MSCI EAFE Small-CapEAFE SML CP ETF0.73%$2M32.7K
32JEPIJP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETFEQUITY PREMIUM0.71%$2M36.0K
33BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETFBLOOMBERG 1-3 MO0.70%$2M22.9K
34TPSCTimothy Plan US Small Cap Core ETFU S SM CP CORE0.69%$2M53.9K
35AGGiShares Core US Aggregate BondCORE US AGGBD ET0.66%$2M19.6K
36TCAFT ROWE PRICE CPTL APRCTN EQT ETFCAP APPRECIATION0.63%$2M57.7K
37TLTiShares 20 Year Treasury Bond20 YR TR BD ETF0.61%$2M18.9K
38PWRQuanta Services Inc Ltd Vote Com StkCOM0.58%$2M5.9K
39FLXRTCW Flexible Income ETFFLEXIBLE INCOME0.54%$2M41.1K
40IEFAiShares Core MSCI EAFECORE MSCI EAFE0.51%$2M19.6K
41Inspire Fidelis Multi Factor ETFINSPIRE FIDELIS0.49%$1M46.8K
42Inspire Small/Mid Cap Impact ETFINSPIRE SML/ MID0.44%$1M34.9K
43JCPBJPMorgan Core Plus Bond ETFCORE PLUS BD ETF0.40%$1M24.8K
44JPMorgan Nasdaq Equity Premium Inc ETFNASDAQ EQT PREM0.35%$1M19.1K
45EYLDCambria Emerging Shareholder Yield ETFEMRG SHAREHLDR0.32%$960,70927.8K
46FIXDFirst Trust TCWOpportunistic Fxd Inc ETFTCW OPPORTUNIS0.31%$934,37920.7K
47IQ MacKay Municipal Intermediate ETFNYLI MACKAY MUN0.29%$876,11135.6K
48SCHESchwab Emerging Markets Equity ETFEMRG MKTEQ ETF0.29%$861,62529.5K
49Inspire 100 ETFINSPIRE 100 ETF0.26%$778,96019.2K
50VUGVanguard Index Fds Vanguard GrowthGROWTH ETF0.25%$765,3032.0K
51BALLAST SMALL MID CAP ETFBALLAST SMLMD CP0.25%$746,75319.4K
52GLDSpdr Gold Tr Gold ShsGOLD SHS0.23%$693,4502.9K
53Freedom 100 Emerging Markets ETFFREEDOM 100 EM0.21%$649,32518.1K
54IVEiShares S&P 500 Value IndexS&P 500 VAL ETF0.21%$630,7613.2K
55TPLCTimothy Plan US Large/Mid Cap Core ETFUS LRGMD CP CORE0.21%$625,16314.2K
56VEAVanguard FTSE Developed Markets ETFVAN FTSE DEV MKT0.18%$528,71510.0K
57AMZNAmazon.Com IncCOM0.16%$489,6752.6K
58AAPLAPPLE COMPUTER INCCOM0.14%$433,1181.9K
59TPIFTIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETFINTL ETF0.13%$386,06813.4K
60MINTPimco Etf Tr Enhanced Short Mat Active EENHAN SHRT MA AC0.11%$342,6243.4K
61FLBLFranklin Senior Loan ETFSENIOR LOAN ETF0.10%$294,58812.1K
62EXMOCExxon Mobil CorporationCOM0.09%$283,7672.4K
63EFViShares MSCI EAFE ValueEAFE VALUE ETF0.08%$251,8134.4K
64SMLFiShares U.S. Small-Cap Eq Fac ETFUS SML CAP EQT0.08%$247,2083.7K
65EEMAiShares MSCI Emerging Markets AsiaMSCI EM ASIA ETF0.07%$214,2702.7K
66GOOGLGoogle Inc Class ACAP STK CL A0.07%$205,6491.2K
67FSCOFS CREDIT OPPORTUNITIES CORP C OMMON STOCKCOMMON STOCK0.02%$74,55811.7K

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 ↗.