Frontier Asset Management, LLC Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for Frontier Asset Management, LLC with $329.2M in long positions as of Q3 2025, 95% allocated to ETF, and 63% concentrated in top 10 positions.
- Portfolio Value
- $329.2M
- Top 10 Concentration
- 63%
- Top Sector
- ETF (95%)
- US Exposure
- 100%
- Market Cap Focus
- N/A
- Countries
- 1
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
11 industries across all sectors
Filter by Sector
Select a sector to filter industries
Market Cap Distribution
Portfolio Concentration
Geographic Exposure
Portfolio breakdown by country of incorporation
Domestic (US)
International
Countries
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Avg. Top 10
- 6.5 quarters
- Avg. Top 20
- 9.9 quarters
- Avg. All Positions
- 8.8 quarters
- Median Holding Period
- 10 quarters
- Longest Held
iShares 20+ Year Treasury Bond ETFTLT - 15 quarters
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 1.69%
- Avg. Position Weight
- 1.52%
- Largest Position
Avantis International Small Cap Value ETFAVDV - 16.17%
Historical (Since Q4 2021)
- Avg. New Position
- 1.41%
- Largest Position
- Avantis International Small Cap Value ETFAVDV - 16.17% (Q3 2025)
Portfolio Turnover
No data available