Forefront Analytics, LLC
- SEC CIK
- 0001696802
- Latest filing
- Aug 12, 2026
Holdings changes from Q1 2024 to Q2 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 5
- Est. +$1.23M
- Added
- 39
- Est. +$20.3M
- Reduced
- 22
- Est. −$2.33M
- Sold out
- 4
- Est. −$17.1M
Portfolio value went from $206.2M to $208.9M (+$2.68M (+1.3%)); positions from 67 to 68 (+1).
All Q2 2024 holdingsAll Q1 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2024 and the gray one below is Q1 2024. For stocks that split between the two quarters, Q1 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Nushares ETF Tr67092P300 | Added– | 687,947399,284 | +288,663+72.3% | $26.0M$15.5M | +$10.9M | 12.4%7.5% | +4.92 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 325,358297,179 | +28,179+9.5% | $14.2M$12.4M | +$1.23M | 6.8%6.0% | +0.80 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 21,89321,823 | +70+0.3% | $11.9M$11.4M | +$38.1K | 5.7%5.5% | +0.17 |
| PIMCO ETF Tr72201R304 | Added– | 209,072200,407 | +8,665+4.3% | $11.3M$11.1M | +$468.5K | 5.4%5.4% | +0.01 |
| Vanguard Total International Bond ETF92203J407 | Added– | 205,957203,570 | +2,387+1.2% | $10.0M$10.0M | +$116.2K | 4.8%4.9% | −0.06 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 193,194191,416 | +1,778+0.9% | $9.55M$9.60M | +$87.9K | 4.6%4.7% | −0.09 |
| Flexshares Tr33939L688 | Reduced– | 52,47857,404 | −4,926−8.6% | $8.63M$9.35M | −$810.2K | 4.1%4.5% | −0.40 |
| DBX ETF Tr233051200 | Added– | 184,116154,500 | +29,616+19.2% | $7.63M$6.32M | +$1.23M | 3.7%3.1% | +0.59 |
| DJPBarclays Bank PLC | AddedHistory | 232,047226,029 | +6,018+2.7% | $7.44M$7.03M | +$192.9K | 3.6%3.4% | +0.15 |
| First Tr Exchange-Traded FD33738D101 | Added– | 232,768225,508 | +7,260+3.2% | $7.09M$6.66M | +$221.1K | 3.4%3.2% | +0.16 |
| iShares MSCI USA Momentum Factor ETF46432F396 | Added– | 35,34235,004 | +338+1.0% | $6.89M$6.56M | +$65.9K | 3.3%3.2% | +0.12 |
| Vanguard World FD921910709 | Added– | 83,72182,948 | +773+0.9% | $6.15M$6.35M | +$56.7K | 2.9%3.1% | −0.14 |
| Invesco Exch Traded FD Tr II46138G508 | Added– | 287,819274,042 | +13,777+5.0% | $6.06M$5.80M | +$289.9K | 2.9%2.8% | +0.09 |
| iShares Tr464288281 | Reduced– | 66,82867,294 | −466−0.7% | $5.91M$6.03M | −$41.2K | 2.8%2.9% | −0.10 |
| SPDR Series Trust78464A490 | Added– | 148,535144,584 | +3,951+2.7% | $5.72M$5.78M | +$152.2K | 2.7%2.8% | −0.06 |
| iShares Tr464288588 | Added– | 61,21058,314 | +2,896+5.0% | $5.62M$5.39M | +$265.9K | 2.7%2.6% | +0.08 |
| iShares Core High Dividend ETF46429B663 | Added– | 48,55846,698 | +1,860+4.0% | $5.28M$5.15M | +$202.2K | 2.5%2.5% | +0.03 |
| iShares Tr464288372 | Added– | 109,701105,703 | +3,998+3.8% | $5.26M$5.03M | +$191.6K | 2.5%2.4% | +0.08 |
| NVDANVIDIA Corp | AddedConverted for a 10-for-1 splitHistory | 31,09817,360 | +13,738+79.1% | $3.84M$1.57M | +$1.70M | 1.8%0.8% | +1.08 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Added– | 34,30933,158 | +1,151+3.5% | $3.68M$3.61M | +$123.3K | 1.8%1.8% | +0.01 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 4,8475,177 | −330−6.4% | $2.65M$2.72M | −$180.6K | 1.3%1.3% | −0.05 |
| Vanguard Real Estate ETF922908553 | Reduced– | 28,20028,287 | −87−0.3% | $2.36M$2.45M | −$7.29K | 1.1%1.2% | −0.06 |
| SPDR Series Trust78468R622 | Reduced– | 24,51124,528 | −17−0.1% | $2.31M$2.34M | −$1.60K | 1.1%1.1% | −0.03 |
| iShares Tips Bond ETF464287176 | Added– | 21,53119,250 | +2,281+11.8% | $2.30M$2.07M | +$243.6K | 1.1%1.0% | +0.10 |
| Vanguard Intl Equity Index F922042676 | Reduced– | 54,15954,673 | −514−0.9% | $2.20M$2.30M | −$20.9K | 1.1%1.1% | −0.07 |
| iShares Tr46429B747 | Reduced– | 22,03022,471 | −441−2.0% | $2.19M$2.23M | −$43.9K | 1.0%1.1% | −0.03 |
| SPDR Series Trust78468R200 | Reduced– | 66,24368,891 | −2,648−3.8% | $2.04M$2.12M | −$81.7K | 1.0%1.0% | −0.05 |
| iShares Inc46434G509 | Reduced– | 63,61065,117 | −1,507−2.3% | $1.72M$1.67M | −$40.8K | 0.8%0.8% | +0.02 |
| Invesco Exchange Traded FD T46137V837 | Reduced– | 16,69019,409 | −2,719−14.0% | $1.63M$1.92M | −$266.1K | 0.8%0.9% | −0.15 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | Reduced– | 13,32214,127 | −805−5.7% | $1.47M$1.56M | −$88.9K | 0.7%0.8% | −0.05 |
| iShares Tr464287440 | Added– | 15,43012,399 | +3,031+24.4% | $1.45M$1.17M | +$283.9K | 0.7%0.6% | +0.12 |
| WisdomTree Tr97717W562 | Added– | 30,42426,730 | +3,694+13.8% | $1.43M$1.34M | +$174.1K | 0.7%0.6% | +0.04 |
| iShares Tr464288661 | Added– | 11,8849,182 | +2,702+29.4% | $1.37M$1.06M | +$312.0K | 0.7%0.5% | +0.14 |
| JPMJPMorgan Chase & Co | AddedHistory | 6,5163,245 | +3,271+100.8% | $1.32M$650.0K | +$661.7K | 0.6%0.3% | +0.32 |
| Vanguard Morningstar Value ETF922908744 | Reduced– | 8,1149,751 | −1,637−16.8% | $1.30M$1.59M | −$262.6K | 0.6%0.8% | −0.15 |
| iShares Tr46429B655 | Added– | 21,69721,374 | +323+1.5% | $1.11M$1.09M | +$16.5K | 0.5%0.5% | 0.00 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 11,78512,110 | −325−2.7% | $989.3K$1.01M | −$27.3K | 0.5%0.5% | −0.02 |
| Vanguard Morningstar Small-Cap ETF922908751 | Unchanged– | 4,4204,420 | 00.0% | $963.7K$1.01M | $0 | 0.5%0.5% | −0.03 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | Reduced– | 22,21224,112 | −1,900−7.9% | $853.2K$953.1K | −$73.0K | 0.4%0.5% | −0.05 |
| DEDeere & Co | AddedHistory | 2,2181,105 | +1,113+100.7% | $829.0K$454.0K | +$416.0K | 0.4%0.2% | +0.18 |
| Invesco Exch TRD SLF Idx FD46138J460 | Added– | 42,73937,832 | +4,907+13.0% | $694.9K$620.1K | +$79.8K | 0.3%0.3% | +0.03 |
| iShares MSCI India ETF46429B598 | Reduced– | 11,93113,893 | −1,962−14.1% | $665.5K$716.7K | −$109.4K | 0.3%0.3% | −0.03 |
| ProShares Tr74347R842 | Unchanged– | 14,56514,565 | 00.0% | $542.2K$594.7K | $0 | 0.3%0.3% | −0.03 |
| iShares Tr464287432 | Added– | 5,8745,343 | +531+9.9% | $539.2K$505.6K | +$48.7K | 0.3%0.2% | +0.01 |
| Vanguard Emerging Markets Government Bond ETF921946885 | Added– | 8,0346,230 | +1,804+29.0% | $505.4K$397.8K | +$113.5K | 0.2%0.2% | +0.05 |
| UNHUnitedHealth Group Inc | AddedHistory | 877824 | +53+6.4% | $448.9K$409.4K | +$27.1K | 0.2%0.2% | +0.02 |
| Schwab U.S. Small-Cap ETF808524607 | Reduced– | 8,95110,424 | −1,473−14.1% | $424.7K$513.3K | −$69.9K | 0.2%0.2% | −0.05 |
| PFEPfizer Inc | AddedHistory | 15,04912,860 | +2,189+17.0% | $421.1K$356.9K | +$61.3K | 0.2%0.2% | +0.03 |
| iShares Tr464288513 | New– | 4,9750 | +4,975 | $383.8K$0 | +$383.8K | 0.2%0.0% | +0.18 |
| INCYIncyte Corp | AddedHistory | 6,1585,531 | +627+11.3% | $373.3K$315.1K | +$38.0K | 0.2%0.2% | +0.03 |
| iShares Tr46435G672 | New– | 7,2320 | +7,232 | $361.0K$0 | +$361.0K | 0.2%0.0% | +0.17 |
| REGNRegeneron Pharmaceuticals, Inc. | ReducedHistory | 328344 | −16−4.7% | $344.7K$331.1K | −$16.8K | 0.2%0.2% | 0.00 |
| Tidal ETF Tr886364603 | Reduced– | 16,39919,066 | −2,667−14.0% | $313.3K$367.4K | −$51.0K | 0.1%0.2% | −0.03 |
| iShares Tr46434V647 | Reduced– | 13,13715,254 | −2,117−13.9% | $305.4K$361.2K | −$49.2K | 0.1%0.2% | −0.03 |
| PMPhilip Morris International Inc. | NewHistory | 2,7380 | +2,738 | $277.5K$0 | +$277.5K | 0.1%0.0% | +0.13 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 456506 | −50−9.9% | $253.3K$295.0K | −$27.8K | 0.1%0.1% | −0.02 |
| KRONKronos Bio, Inc. | AddedHistory | 134,99877,131 | +57,867+75.0% | $167.4K$100.3K | +$71.8K | 0.1%<0.1% | +0.03 |
| ZURAZura Bio Ltd | AddedHistory | 41,56934,038 | +7,531+22.1% | $145.5K$87.5K | +$26.4K | 0.1%<0.1% | +0.03 |
| IMTXImmatics N.V. | NewHistory | 11,9870 | +11,987 | $139.3K$0 | +$139.3K | 0.1%0.0% | +0.07 |
| COGTCogent Biosciences, Inc. | ReducedHistory | 15,62719,275 | −3,648−18.9% | $131.7K$129.5K | −$30.8K | 0.1%0.1% | 0.00 |
| MREOMereo BioPharma Group plc | ReducedHistory | 36,23143,817 | −7,586−17.3% | $130.4K$144.6K | −$27.3K | 0.1%0.1% | −0.01 |
| LONALeonaBio, Inc. | AddedHistory | 46,59520,616 | +25,979+126.0% | $123.5K$56.5K | +$68.8K | 0.1%<0.1% | +0.03 |
| TVTXTravere Therapeutics, Inc. | AddedHistory | 13,31712,080 | +1,237+10.2% | $109.5K$93.1K | +$10.2K | 0.1%<0.1% | +0.01 |
| PSTXPoseida Therapeutics, Inc. | AddedHistory | 29,81726,780 | +3,037+11.3% | $87.1K$85.4K | +$8.87K | <0.1%<0.1% | 0.00 |
| GERNGeron Corp | AddedHistory | 19,90617,876 | +2,030+11.4% | $84.4K$59.0K | +$8.61K | <0.1%<0.1% | +0.01 |
| ANNXAnnexon, Inc. | AddedHistory | 16,10314,818 | +1,285+8.7% | $78.9K$106.2K | +$6.30K | <0.1%0.1% | −0.01 |
| CTMXCytomX Therapeutics, Inc. | AddedHistory | 64,06520,889 | +43,176+206.7% | $78.2K$45.5K | +$52.7K | <0.1%<0.1% | +0.02 |
| NKTXNkarta, Inc. | NewHistory | 11,8330 | +11,833 | $69.9K$0 | +$69.9K | <0.1%0.0% | +0.03 |
| iShares Tr46435G516 | Sold out– | 0207,750 | −207,750−100.0% | $0$16.6M | −$16.6M | 0.0%8.0% | −8.05 |
| MDTMedtronic plc | Sold outHistory | 02,952 | −2,952−100.0% | $0$257.3K | −$257.3K | 0.0%0.1% | −0.12 |
| Achilles Therapeutics PLC00449L102 | Sold out– | 095,445 | −95,445−100.0% | $0$119.3K | −$119.3K | 0.0%0.1% | −0.06 |
| ALXOAlx Oncology Holdings Inc | Sold outHistory | 010,261 | −10,261−100.0% | $0$114.4K | −$114.4K | 0.0%0.1% | −0.06 |
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.