Forefront Analytics, LLC
- SEC CIK
- 0001696802
- Latest filing
- Aug 12, 2026
Holdings changes from Q3 2024 to Q4 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 4
- Est. +$19.4M
- Added
- 35
- Est. +$41.6M
- Reduced
- 25
- Est. −$36.8M
- Sold out
- 7
- Est. −$12.7M
Portfolio value went from $212.0M to $215.0M (+$2.98M (+1.4%)); positions from 67 to 64 (−3).
All Q4 2024 holdingsAll Q3 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2024 and the gray one below is Q3 2024. For stocks that split between the two quarters, Q3 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) |
|---|---|---|---|---|---|---|---|
| CTMXCytomX Therapeutics, Inc. | AddedHistory | 64,25959,760 | +4,499+7.5% | $66.2K$70.5K | +$4.63K | <0.1%<0.1% | 0.00 |
| GERNGeron Corp | AddedHistory | 19,02318,491 | +532+2.9% | $67.3K$83.9K | +$1.88K | <0.1%<0.1% | −0.01 |
| NKTXNkarta, Inc. | AddedHistory | 30,04617,646 | +12,400+70.3% | $74.8K$79.8K | +$30.9K | <0.1%<0.1% | 0.00 |
| ANNXAnnexon, Inc. | AddedHistory | 16,43310,483 | +5,950+56.8% | $84.3K$62.1K | +$30.5K | <0.1%<0.1% | +0.01 |
| ITOSiTeos Therapeutics, Inc. | NewHistory | 11,0610 | +11,061 | $84.9K$0 | +$84.9K | <0.1%0.0% | +0.04 |
| KRONKronos Bio, Inc. | AddedHistory | 93,19090,998 | +2,192+2.4% | $88.5K$91.0K | +$2.08K | <0.1%<0.1% | 0.00 |
| COGTCogent Biosciences, Inc. | AddedHistory | 13,76010,021 | +3,739+37.3% | $107.3K$108.2K | +$29.2K | <0.1%0.1% | 0.00 |
| IMTXImmatics N.V. | AddedHistory | 15,91111,180 | +4,731+42.3% | $113.1K$127.6K | +$33.6K | 0.1%0.1% | −0.01 |
| MREOMereo BioPharma Group plc | AddedHistory | 34,75333,800 | +953+2.8% | $121.6K$138.9K | +$3.34K | 0.1%0.1% | −0.01 |
| ZURAZura Bio Ltd | AddedHistory | 53,73430,810 | +22,924+74.4% | $134.3K$125.1K | +$57.3K | 0.1%0.1% | 0.00 |
| Invesco Exch TRD SLF Idx FD46138J460 | Reduced– | 10,59635,998 | −25,402−70.6% | $173.5K$610.2K | −$415.8K | 0.1%0.3% | −0.21 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 413430 | −17−4.0% | $215.4K$266.7K | −$8.87K | 0.1%0.1% | −0.03 |
| Tidal ETF Tr886364603 | Reduced– | 11,70116,161 | −4,460−27.6% | $218.6K$333.1K | −$83.3K | 0.1%0.2% | −0.06 |
| EWEdwards Lifesciences Corp | AddedHistory | 3,2263,142 | +84+2.7% | $238.8K$207.3K | +$6.22K | 0.1%0.1% | +0.01 |
| MDTMedtronic plc | AddedHistory | 3,0772,323 | +754+32.5% | $245.9K$209.2K | +$60.3K | 0.1%0.1% | +0.02 |
| REGNRegeneron Pharmaceuticals, Inc. | AddedHistory | 368297 | +71+23.9% | $262.1K$312.2K | +$50.6K | 0.1%0.1% | −0.03 |
| ABTAbbott Laboratories | ReducedHistory | 2,6833,883 | −1,200−30.9% | $303.7K$442.7K | −$135.8K | 0.1%0.2% | −0.07 |
| ProShares Tr74347R842 | Reduced– | 7,88714,608 | −6,721−46.0% | $330.1K$627.1K | −$281.3K | 0.2%0.3% | −0.14 |
| INCYIncyte Corp | ReducedHistory | 4,8475,747 | −900−15.7% | $334.8K$379.9K | −$62.2K | 0.2%0.2% | −0.02 |
| ProShares Tr74347R107 | New– | 4,0420 | +4,042 | $374.0K$0 | +$374.0K | 0.2%0.0% | +0.17 |
| iShares MSCI India ETF46429B598 | Reduced– | 7,42611,931 | −4,505−37.8% | $390.9K$698.3K | −$237.2K | 0.2%0.3% | −0.15 |
| PFEPfizer Inc | AddedHistory | 14,90314,294 | +609+4.3% | $395.4K$413.6K | +$16.2K | 0.2%0.2% | −0.01 |
| UNHUnitedHealth Group Inc | AddedHistory | 787733 | +54+7.4% | $400.4K$430.8K | +$27.5K | 0.2%0.2% | −0.02 |
| DEDeere & Co | AddedHistory | 1,1181,114 | +4+0.4% | $473.8K$464.9K | +$1.70K | 0.2%0.2% | 0.00 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Reduced– | 4,62934,567 | −29,938−86.6% | $494.5K$3.91M | −$3.20M | 0.2%1.8% | −1.61 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | Reduced– | 12,73522,366 | −9,631−43.1% | $517.9K$999.1K | −$391.7K | 0.2%0.5% | −0.23 |
| iShares Tr464288513 | Added– | 6,7082,889 | +3,819+132.2% | $527.6K$232.1K | +$300.4K | 0.2%0.1% | +0.14 |
| JPMJPMorgan Chase & Co | AddedHistory | 3,3453,281 | +64+2.0% | $801.8K$691.8K | +$15.3K | 0.4%0.3% | +0.05 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 4,2384,450 | −212−4.8% | $1.02M$1.06M | −$50.9K | 0.5%0.5% | −0.02 |
| SPDR Series Trust78468R622 | Reduced– | 12,87224,512 | −11,640−47.5% | $1.23M$2.40M | −$1.11M | 0.6%1.1% | −0.56 |
| iShares Tr46429B655 | Added– | 25,03412,189 | +12,845+105.4% | $1.27M$622.1K | +$653.5K | 0.6%0.3% | +0.30 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | Reduced– | 12,24815,202 | −2,954−19.4% | $1.35M$1.68M | −$325.3K | 0.6%0.8% | −0.17 |
| WisdomTree Tr97717W562 | Reduced– | 25,66526,052 | −387−1.5% | $1.38M$1.37M | −$20.9K | 0.6%0.6% | 0.00 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 2,72821,964 | −19,236−87.6% | $1.60M$12.6M | −$11.3M | 0.7%5.9% | −5.20 |
| iShares Inc46434G509 | Added– | 63,02662,806 | +220+0.4% | $1.70M$1.78M | +$5.95K | 0.8%0.8% | −0.05 |
| iShares Tr464287440 | Added– | 19,08814,150 | +4,938+34.9% | $1.76M$1.39M | +$456.5K | 0.8%0.7% | +0.17 |
| NVDANVIDIA Corp | ReducedHistory | 14,95915,557 | −598−3.8% | $2.01M$1.89M | −$80.3K | 0.9%0.9% | +0.04 |
| Vanguard Morningstar Value ETF922908744 | Added– | 13,1548,069 | +5,085+63.0% | $2.23M$1.41M | +$861.0K | 1.0%0.7% | +0.37 |
| iShares Tr46429B747 | Added– | 24,89716,389 | +8,508+51.9% | $2.50M$1.66M | +$855.9K | 1.2%0.8% | +0.38 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 4,6114,909 | −298−6.1% | $2.71M$2.83M | −$175.4K | 1.3%1.3% | −0.07 |
| iShares Tr464288661 | Added– | 23,72710,766 | +12,961+120.4% | $2.74M$1.29M | +$1.50M | 1.3%0.6% | +0.67 |
| iShares Core High Dividend ETF46429B663 | Reduced– | 34,43845,615 | −11,177−24.5% | $3.87M$5.37M | −$1.25M | 1.8%2.5% | −0.73 |
| Vanguard Real Estate ETF922908553 | Added– | 43,42228,485 | +14,937+52.4% | $3.87M$2.78M | +$1.33M | 1.8%1.3% | +0.49 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Added– | 45,30811,788 | +33,520+284.4% | $4.02M$1.08M | +$2.98M | 1.9%0.5% | +1.36 |
| DBX ETF Tr233051200 | Reduced– | 98,634148,602 | −49,968−33.6% | $4.08M$6.24M | −$2.07M | 1.9%2.9% | −1.05 |
| iShares Tr464288372 | Reduced– | 79,739102,789 | −23,050−22.4% | $4.17M$5.59M | −$1.20M | 1.9%2.6% | −0.70 |
| SPDR Series Trust78468R200 | Added– | 160,00864,837 | +95,171+146.8% | $4.92M$2.00M | +$2.92M | 2.3%0.9% | +1.34 |
| Vanguard Ftse Developed Markets ETF921943858 | Reduced– | 108,783193,730 | −84,947−43.8% | $5.20M$10.2M | −$4.06M | 2.4%4.8% | −2.41 |
| SPDR Series Trust78468R796 | New– | 124,2270 | +124,227 | $5.98M$0 | +$5.98M | 2.8%0.0% | +2.78 |
| iShares Tips Bond ETF464287176 | Added– | 57,32919,077 | +38,252+200.5% | $6.11M$2.11M | +$4.08M | 2.8%1.0% | +1.85 |
| Invesco Exch Traded FD Tr II46138G508 | Added– | 304,746280,587 | +24,159+8.6% | $6.42M$5.90M | +$509.0K | 3.0%2.8% | +0.21 |
| Vanguard Ftse Emerging Markets ETF922042858 | Reduced– | 148,409295,537 | −147,128−49.8% | $6.54M$14.1M | −$6.48M | 3.0%6.7% | −3.63 |
| iShares Tr464288588 | Added– | 72,36359,615 | +12,748+21.4% | $6.63M$5.71M | +$1.17M | 3.1%2.7% | +0.39 |
| DJPBarclays Bank PLC | ReducedHistory | 223,932226,009 | −2,077−0.9% | $7.19M$7.29M | −$66.7K | 3.3%3.4% | −0.09 |
| Vanguard World FD921910709 | Added– | 109,78083,754 | +26,026+31.1% | $7.43M$6.67M | +$1.76M | 3.5%3.1% | +0.31 |
| First Tr Exchange-Traded FD33738D101 | Reduced– | 216,001220,033 | −4,032−1.8% | $7.70M$7.39M | −$143.7K | 3.6%3.5% | +0.09 |
| Vanguard Intl Equity Index F922042676 | Added– | 198,72152,941 | +145,780+275.4% | $7.86M$2.48M | +$5.77M | 3.7%1.2% | +2.48 |
| SPDR Series Trust78464A490 | Added– | 217,606150,079 | +67,527+45.0% | $7.87M$6.05M | +$2.44M | 3.7%2.9% | +0.81 |
| iShares MSCI USA Momentum Factor ETF46432F396 | Added– | 38,94533,712 | +5,233+15.5% | $8.06M$6.84M | +$1.08M | 3.7%3.2% | +0.52 |
| PIMCO ETF Tr72201R304 | Reduced– | 174,705202,248 | −27,543−13.6% | $9.10M$11.7M | −$1.43M | 4.2%5.5% | −1.28 |
| iShares Tr464289883 | New– | 347,2770 | +347,277 | $13.0M$0 | +$13.0M | 6.0%0.0% | +6.02 |
| iShares Tr464288281 | Added– | 147,40067,741 | +79,659+117.6% | $13.1M$6.34M | +$7.09M | 6.1%3.0% | +3.11 |
| Vanguard Total International Bond ETF92203J407 | Added– | 318,115206,961 | +111,154+53.7% | $15.6M$10.4M | +$5.45M | 7.3%4.9% | +2.35 |
| Nushares ETF Tr67092P300 | Reduced– | 638,823694,636 | −55,813−8.0% | $25.2M$29.0M | −$2.20M | 11.7%13.7% | −1.97 |
| Flexshares Tr33939L688 | Sold out– | 053,144 | −53,144−100.0% | $0$9.17M | −$9.17M | 0.0%4.3% | −4.32 |
| Invesco Exchange Traded FD T46137V837 | Sold out– | 016,690 | −16,690−100.0% | $0$1.72M | −$1.72M | 0.0%0.8% | −0.81 |
| iShares Tr464287432 | Sold out– | 05,035 | −5,035−100.0% | $0$493.9K | −$493.9K | 0.0%0.2% | −0.23 |
| Schwab U.S. Small-Cap ETF808524607 | Sold outConverted for a 2-for-1 split– | 018,024 | −18,024−100.0% | $0$464.1K | −$464.1K | 0.0%0.2% | −0.22 |
| Vanguard Emerging Markets Government Bond ETF921946885 | Sold out– | 05,776 | −5,776−100.0% | $0$383.3K | −$383.3K | 0.0%0.2% | −0.18 |
| iShares Tr46434V647 | Sold out– | 013,261 | −13,261−100.0% | $0$353.9K | −$353.9K | 0.0%0.2% | −0.17 |
| PSTXPoseida Therapeutics, Inc. | Sold outHistory | 027,855 | −27,855−100.0% | $0$79.7K | −$79.7K | 0.0%<0.1% | −0.04 |
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.