Forefront Analytics, LLC
- SEC CIK
- 0001696802
- Latest filing
- Aug 12, 2026
Holdings changes from Q1 2023 to Q2 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 1
- Est. +$93.8K
- Added
- 22
- Est. +$6.19M
- Reduced
- 41
- Est. −$15.9M
- Sold out
- 15
- Est. −$11.1M
Portfolio value went from $194.0M to $175.3M (−$18.7M (−9.6%)); positions from 79 to 65 (−14).
All Q2 2023 holdingsAll Q1 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2023 and the gray one below is Q1 2023. For stocks that split between the two quarters, Q1 2023 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| PSTXPoseida Therapeutics, Inc. | AddedHistory | 26,61915,040 | +11,579+77.0% | $46.9K$46.3K | +$20.4K | <0.1%<0.1% | 0.00 |
| CTMXCytomX Therapeutics, Inc. | AddedHistory | 49,59626,412 | +23,184+87.8% | $85.3K$39.9K | +$39.9K | <0.1%<0.1% | +0.03 |
| ANNXAnnexon, Inc. | AddedHistory | 26,79015,251 | +11,539+75.7% | $94.3K$58.7K | +$40.6K | 0.1%<0.1% | +0.02 |
| JSPRJasper Therapeutics, Inc. | AddedHistory | 69,36730,290 | +39,077+129.0% | $95.0K$54.8K | +$53.5K | 0.1%<0.1% | +0.03 |
| INCYIncyte Corp | AddedHistory | 3,5333,525 | +8+0.2% | $219.9K$254.8K | +$498 | 0.1%0.1% | −0.01 |
| iShares Inc46434G863 | Added– | 8,3008,294 | +6+0.1% | $262.5K$261.1K | +$189.79 | 0.1%0.1% | +0.02 |
| PFEPfizer Inc | AddedHistory | 7,7356,074 | +1,661+27.3% | $283.8K$247.9K | +$60.9K | 0.2%0.1% | +0.03 |
| UNHUnitedHealth Group Inc | AddedHistory | 630536 | +94+17.5% | $303.9K$254.1K | +$45.3K | 0.2%0.1% | +0.04 |
| iShares Tr46434V647 | Added– | 14,82814,744 | +84+0.6% | $340.6K$338.1K | +$1.93K | 0.2%0.2% | +0.02 |
| Vanguard Emerging Markets Government Bond ETF921946885 | Added– | 6,0646,011 | +53+0.9% | $377.6K$374.6K | +$3.30K | 0.2%0.2% | +0.02 |
| DEDeere & Co | AddedHistory | 1,0981,090 | +8+0.7% | $444.9K$450.2K | +$3.24K | 0.3%0.2% | +0.02 |
| Schwab U.S. Small-Cap ETF808524607 | Added– | 10,30810,271 | +37+0.4% | $451.5K$430.7K | +$1.62K | 0.3%0.2% | +0.04 |
| JPMJPMorgan Chase & Co | AddedHistory | 3,4503,414 | +36+1.1% | $501.8K$444.9K | +$5.24K | 0.3%0.2% | +0.06 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | Added– | 27,53727,265 | +272+1.0% | $1.04M$1.02M | +$10.3K | 0.6%0.5% | +0.07 |
| iShares Tr46429B655 | Added– | 20,45120,170 | +281+1.4% | $1.04M$1.02M | +$14.3K | 0.6%0.5% | +0.07 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | Added– | 12,08012,012 | +68+0.6% | $1.33M$1.33M | +$7.51K | 0.8%0.7% | +0.08 |
| SPDR Series Trust78468R200 | Added– | 60,74960,231 | +518+0.9% | $1.86M$1.83M | +$15.9K | 1.1%0.9% | +0.12 |
| iShares Tr46429B747 | Added– | 21,41621,382 | +34+0.2% | $2.09M$2.12M | +$3.32K | 1.2%1.1% | +0.10 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 11,36111,316 | +45+0.4% | $2.26M$2.15M | +$8.95K | 1.3%1.1% | +0.18 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 19,76119,688 | +73+0.4% | $8.76M$8.06M | +$32.4K | 5.0%4.2% | +0.84 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 269,566267,051 | +2,515+0.9% | $12.4M$12.1M | +$116.1K | 7.1%6.2% | +0.88 |
| iShares Tr46435G516 | Added– | 351,518273,342 | +78,176+28.6% | $25.6M$19.6M | +$5.70M | 14.6%10.1% | +4.50 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.