Forefront Analytics, LLC Portfolio Holdings
Q3 2025•43 long positions•$103.8M portfolio value
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Holding116 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $17.2M 16.59% | +$10.5M Bought | — 185.2K shares | 72.7K → 185.2K +$10.5M | +154.81% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $10.9M 10.47% | -$4.3M Sold | — 247.9K shares | 345.9K → 247.9K −$4.3M | -28.32% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $9.6M 9.26% | -$858.9K Sold | — 37.5K shares | 40.8K → 37.5K −$858.9K | -8.2% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $8.6M 8.28% | +$2.5M Bought | — 198.0K shares | 140.4K → 198.0K +$2.5M | +41.0% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $7.4M 7.14% | -$1.9M Sold | — 136.7K shares | 172.0K → 136.7K −$1.9M | -20.53% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $6.6M 6.38% | +$17.6K Bought | — 110.5K shares | 110.2K → 110.5K +$17.6K | +0.27% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $5.6M 5.35% | -$335.0K Sold | — 119.7K shares | 126.9K → 119.7K −$335.0K | -5.69% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $4.9M 4.7% | -$258.0K Sold | — 39.9K shares | 42.0K → 39.9K −$258.0K | -5.02% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.8M 4.63% | +$4.8M Bought | — 24.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.3M 4.14% | -$2.0K Sold | — 45.2K shares | 45.2K → 45.2K −$2.0K | -0.05% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.1M 2.95% | +$9.9K Bought | — 16.4K shares | 16.4K → 16.4K +$9.9K | +0.32% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.7M 2.61% | -$249.7K Sold | — 4.0K shares | 4.4K → 4.0K −$249.7K | -8.44% | — — | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $2.6M 2.51% | -$163.6K Sold | 0.0% 14.0K shares | 14.9K → 14.0K −$163.6K | -5.9% | $4.54T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $2.4M 2.34% | +$7.9K Bought | — 9.5K shares | 9.5K → 9.5K +$7.9K | +0.33% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.8M 1.77% | +$4.0K Bought | — 2.8K shares | 2.7K → 2.8K +$4.0K | +0.22% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.6M 1.57% | -$525.0K Sold | — 48.5K shares | 64.1K → 48.5K −$525.0K | -24.36% | — — | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $1.1M 1.01% | +$5.0K Bought | 0.0% 3.3K shares | 3.3K → 3.3K +$5.0K | +0.48% | $867.35B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.0M 0.964% | -$148.2K Sold | — 17.9K shares | 20.6K → 17.9K −$148.2K | -12.89% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $725.7K 0.699% | -$612.6 Sold | — 19.0K shares | 19.0K → 19.0K −$612.6 | -0.08% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $650.5K 0.627% | +$7.9K Bought | — 9.5K shares | 9.4K → 9.5K +$7.9K | +1.22% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $586.1K 0.564% | -$25.7K Sold | — 4.9K shares | 5.1K → 4.9K −$25.7K | -4.2% | — — | Q2 2018 Held for 7y 5m | |
Agricultural - Machinery Industrials | $516.2K 0.497% | +$1.4K Bought | 0.0% 1.1K shares | 1.1K → 1.1K +$1.4K | +0.27% | $123.61B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $455.9K 0.439% | +$1.8K Bought | — 4.1K shares | 4.1K → 4.1K +$1.8K | +0.4% | — — | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $403.5K 0.389% | +$15.9K Bought | 0.0% 3.0K shares | 2.9K → 3.0K +$15.9K | +4.11% | $233.12B Mega Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $394.7K 0.38% | -$17.9K Sold | 0.0% 4.1K shares | 4.3K → 4.1K −$17.9K | -4.34% | $122.16B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Plans Healthcare | $390.0K 0.376% | +$136.7K Bought | 0.0% 1.1K shares | 734.0 → 1.1K +$136.7K | +53.95% | $312.73B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $368.3K 0.355% | +$1.8K Bought | — 7.9K shares | 7.9K → 7.9K +$1.8K | +0.48% | — — | Q4 2017 Held for 7y 11m | |
Medical - Devices Healthcare | $349.3K 0.336% | +$3.7K Bought | 0.001% 4.5K shares | 4.4K → 4.5K +$3.7K | +1.06% | $45.7B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $320.5K 0.309% | -$21.7K Sold | 0.0% 12.6K shares | 13.4K → 12.6K −$21.7K | -6.33% | $144.87B Large Cap | Q4 2021 Held for 3y 11m | |
Biotechnology Healthcare | $317.5K 0.306% | -$114.5K Sold | 0.002% 3.7K shares | 5.1K → 3.7K −$114.5K | -26.5% | $16.6B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $262.2K 0.253% | +$3.7K Bought | — 3.2K shares | 3.2K → 3.2K +$3.7K | +1.45% | — — | Q2 2024 Held for 1y 5m | |
Medical - Diagnostics & Research Healthcare | $260.3K 0.251% | +$260.3K Bought | 0.0% 1.3K shares | — | — | $141.96B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $245.9K 0.237% | -$26.8K Sold | — 2.2K shares | 2.5K → 2.2K −$26.8K | -9.83% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $238.7K 0.23% | — | — 3.9K shares | — | — | — — | Q4 2017 Held for 7y 11m | |
Biotechnology Healthcare | $231.8K 0.223% | -$43.9K Sold | 0.0% 412.0 shares | 490.0 → 412.0 −$43.9K | -15.92% | $59.6B Large Cap | Q1 2021 Held for 4y 8m | |
Tobacco Consumer Defensive | $231.0K 0.222% | +$1.8K Bought | 0.0% 1.4K shares | 1.4K → 1.4K +$1.8K | +0.78% | $252.48B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $221.9K 0.214% | +$1.8K Bought | — 2.0K shares | 2.0K → 2.0K +$1.8K | +0.81% | — — | Q4 2017 Held for 7y 11m | |
Biotechnology Healthcare | $93.2K 0.09% | -$183.9K Sold | 0.033% 21.5K shares | 64.0K → 21.5K −$183.9K | -66.37% | $281.5M Micro Cap | Q3 2023 Held for 2y 2m | |
Biotechnology Healthcare | $82.4K 0.079% | -$1.7K Sold | 0.025% 27.0K shares | 27.6K → 27.0K −$1.7K | -1.99% | $335.2M Small Cap | Q1 2022 Held for 3y 8m | |
Biotechnology Healthcare | $81.7K 0.079% | +$23.7K Bought | 0.056% 39.5K shares | 28.0K → 39.5K +$23.7K | +41.01% | $147.0M Micro Cap | Q1 2023 Held for 2y 8m | |
Biotechnology Healthcare | $71.6K 0.069% | +$23.4K Bought | 0.008% 52.3K shares | 35.2K → 52.3K +$23.4K | +48.54% | $874.1M Small Cap | Q3 2020 Held for 5y 2m | |
Unknown Unknown | $68.4K 0.066% | +$28.9K Bought | — 33.2K shares | 19.1K → 33.2K +$28.9K | +73.37% | — — | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $57.8K 0.056% | -$30.6K Sold | 0.011% 18.1K shares | 27.7K → 18.1K −$30.6K | -34.62% | $526.1M Small Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | - — | -$1.1M Sold | — - shares | 21.9K → 0 −$1.1M | Sold | — — | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$1.7M Sold | — - shares | 38.8K → 0 −$1.7M | Sold | — — | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$2.1M Sold | — - shares | 36.5K → 0 −$2.1M | Sold | — — | Q2 2025 Held for 5 months | |
Beverages - Non-Alcoholic Consumer Defensive | - — | -$305.1K Sold | — - shares | 3.3K → 0 −$305.1K | Sold | $42.4B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$1.3M Sold | — - shares | 39.3K → 0 −$1.3M | Sold | — — | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$3.0M Sold | — - shares | 27.6K → 0 −$3.0M | Sold | — — | Q2 2025 Held for 5 months | |
Railroads Industrials | - — | -$1.0M Sold | — - shares | 4.5K → 0 −$1.0M | Sold | $136.17B Large Cap | Q2 2025 Held for 5 months |
