Forefront Analytics, LLC
CIK 0001696802
Annualised vol
2.893795%
Beta
0.128194
HHI
795.993424
Top-10 weight
82.689002%
VaR 95%
0.267039%
VaR 99%
0.48252%
Max drawdown
4.841899%
Matched value
12.129863%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 19,532 | 14,241 | 37.15% | 3,908,177 |
| JPM | ADDED | 4,997 | 4,984 | 0.26% | 1,635,830 |
| DE | ADDED | 1,172 | 1,136 | 3.17% | 743,196 |
| UNH | REDUCED | 1,409 | 1,983 | -28.95% | 585,796 |
| INCY | ADDED | 5,091 | 4,233 | 20.27% | 577,116 |
| EW | REDUCED | 6,158 | 6,574 | -6.33% | 557,053 |
| ABT | ADDED | 5,665 | 5,043 | 12.33% | 514,078 |
| PFE | ADDED | 18,210 | 13,090 | 39.11% | 438,489 |
| MDT | UNCHANGED | 5,319 | 5,319 | 0.0% | 416,108 |
| TMO | ADDED | 669 | 579 | 15.54% | 335,619 |
| LEGN | REDUCED | 10,568 | 15,659 | -32.51% | 305,204 |
| PM | ADDED | 1,463 | 1,450 | 0.9% | 264,600 |
| REGN | REDUCED | 415 | 460 | -9.78% | 258,830 |
| ZURA | ADDED | 26,968 | 14,901 | 80.98% | 159,111 |
| GERN | ADDED | 88,779 | 55,125 | 61.05% | 113,637 |
| CTMX | ADDED | 25,033 | 12,476 | 100.65% | 93,874 |
| BCYC | ADDED | 21,822 | 14,394 | 51.6% | 92,525 |
| NKTX | REDUCED | 28,955 | 43,835 | -33.95% | 81,943 |
| ANNX | UNCHANGED | 14,240 | 14,240 | 0.0% | 81,310 |
| MREO | CLOSED OUT | 0 | 127,778 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,766,629 | 11.7 | 180376.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 10,717,648 | 11.65 | 104247.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 10,522,268 | 11.43 | 192398.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 9,394,930 | 10.21 | 342756.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,376,602 | 9.1 | 24434.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 7,044,168 | 7.65 | 140912.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 6,923,477 | 7.52 | 126734.0 | |
| - | FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 5,051,990 | 5.49 | 21669.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,908,177 | 4.25 | 19532.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,388,595 | 3.68 | 47559.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,332,842 | 3.62 | 4450.0 | |
| - | ISHARES INC | CUR HD MSCI EM | 46434G509 | 2,603,409 | 2.83 | 58203.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,635,830 | 1.78 | 4997.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 743,196 | 0.81 | 1172.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 585,796 | 0.64 | 1409.0 |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 577,116 | 0.63 | 5091.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 557,053 | 0.61 | 6158.0 |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 551,159 | 0.6 | 8180.0 | |
| - | PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 537,666 | 0.58 | 7997.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 514,078 | 0.56 | 5665.0 |
| - | WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 475,886 | 0.52 | 7020.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 438,489 | 0.48 | 18210.0 |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 416,108 | 0.45 | 5319.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 388,506 | 0.42 | 2040.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 335,619 | 0.36 | 669.0 |
| - | BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 306,919 | 0.33 | 29654.0 | |
| LEGN | REDUCED | LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 305,204 | 0.33 | 10568.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 264,600 | 0.29 | 1463.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 258,830 | 0.28 | 415.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 243,406 | 0.26 | 7676.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 236,319 | 0.26 | 1084.0 | |
| ZURA | ADDED | ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 159,111 | 0.17 | 26968.0 |
| GERN | ADDED | GERON CORP | COM | 374163103 | 113,637 | 0.12 | 88779.0 |
| CTMX | ADDED | CYTOMX THERAPEUTICS INC. | COM | 23284F105 | 93,874 | 0.1 | 25033.0 |
| BCYC | ADDED | BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 92,525 | 0.1 | 21822.0 |
| NKTX | REDUCED | NKARTA INC | COM | 65487U108 | 81,943 | 0.09 | 28955.0 |
| ANNX | UNCHANGED | ANNEXON INC | COM | 03589W102 | 81,310 | 0.09 | 14240.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 92,024,915 | 37 | 2.893795 | 0.128194 | 4.841899 |
| 2026-03-31 | 2026-05-13 | 109,950,881 | 39 | 1.763937 | 0.079708 | 2.897057 |
| 2025-12-31 | 2026-02-17 | 113,263,016 | 47 | 1.640894 | 0.073258 | 2.676822 |
| 2025-09-30 | 2025-11-21 | 103,824,199 | 46 | 1.65417 | 0.072739 | 2.747857 |
| 2025-03-31 | 2025-05-13 | 86,928,433 | 72 | 1.409382 | 0.063128 | 2.26615 |
| 2024-12-31 | 2025-02-14 | 215,011,897 | 113 | 0.649633 | 0.028717 | 1.035992 |