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Forefront Analytics, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Forefront Analytics, LLC with $103.8M in long positions as of Q3 2025, 93% allocated to ETF, and 77% concentrated in top 10 positions.

Portfolio Value
$103.8M
Top 10 Concentration
77%
Top Sector
ETF (93%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 92.70%ETFHealthcare: 2.90%Technology: 2.50%Financial Services: 1.00%Industrials: 0.50%Consumer Defensive: 0.20%
ETF
92.70%
Healthcare
2.90%
Technology
2.50%
Financial Services
1.00%
Industrials
0.50%
Consumer Defensive
0.20%

Industry Breakdown

10 industries across all sectors

ETF: 92.75%ETFSemiconductors: 2.51%Medical - Devices: 1.11%Banks - Diversified: 1.01%Biotechnology: 0.90%Agricultural - Machinery: 0.50%4 more: 1.16%
ETF
ETF
92.75%
Semiconductors
Technology
2.51%
Medical - Devices
Healthcare
1.11%
Banks - Diversified
Financial Services
1.01%
Biotechnology
Healthcare
0.90%
Agricultural - Machinery
Industrials
0.50%
Medical - Healthcare Plans
Healthcare
0.38%
Drug Manufacturers - General
Healthcare
0.31%
Medical - Diagnostics & Research
Healthcare
0.25%
Tobacco
Consumer Defensive
0.22%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 4.51%Large Cap ($10B - $200B): 2.30%Small Cap ($300M - $2B): 0.20%Micro Cap ($50M - $300M): 0.17%N/A (ETF or Unknown): 92.81%N/A (ETF or Unknown)
Mega Cap (> $200B)
4.51%
Large Cap ($10B - $200B)
2.30%
Small Cap ($300M - $2B)
0.20%
Micro Cap ($50M - $300M)
0.17%
N/A (ETF or Unknown)
92.81%

Portfolio Concentration

Top 10 Holdings %
76.93%
Top 20 Holdings %
93.98%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.62%
International
0.38%
Countries
2
Largest Int'l Market
Ireland - 0.38%
United States of America
99.62% ($103.4M)
42 holdings
Ireland
0.38% ($394.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
18.2 quarters
Avg. Top 20
24 quarters
Avg. All Positions
19 quarters
Median Holding Period
22 quarters
Persistence Rate
86.05%
Persistent Holdings Weight
69.59%
Persistent Positions
37
Longest Held
Xtrackers MSCI EAFE Hedged Equity ETF logo
Xtrackers MSCI EAFE Hedged Equity ETFDBEF - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
2.33%
Largest Position
iShares Trust iShares ESG Aware MSCI EAFE ETF logo
iShares Trust iShares ESG Aware MSCI EAFE ETFESGD - 16.59%
Largest Ownership Stake
Nkarta, Inc. Common Stock logo
Nkarta, Inc. Common StockNKTX - 0.06%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2017)

Avg. New Position
0.83%
Avg. Ownership Stake
0.005%
Largest Position
Nuveen ESG Large-Cap Value ETF logo
Nuveen ESG Large-Cap Value ETFNULV - 25.92% (Q1 2025)
Largest Ownership Stake
Jasper Therapeutics, Inc. Common Stock logo
Jasper Therapeutics, Inc. Common StockJSPR - 0.33% (Q3 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
67.9%
Value Traded
$70.47M
Positions Added
0
Positions Exited
73

Historical (Since Q4 2017)

Avg. Turnover Ratio
17.2%
Avg. Positions Added
9
Avg. Positions Exited
9
Highest Turnover
67.9%
Q3 2025
Lowest Turnover
1.3%
Q3 2022

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