FOREFRONT ANALYTICS, LLC

Filed: 11/14/2024ACC: 0001085146-24-005837

📋 What this filing means

FOREFRONT ANALYTICS, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $212.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$212.03M

Total AUM (reported)

4.01M

Total Shares

Allocation by class

NUVEEN ESG LRGVL$28.98M13.7%

FTSE EMR MKT ETF$14.14M6.7%

TR UNIT$12.60M5.9%

15+ YR US TIPS$11.68M5.5%

TOTAL INT BD ETF$10.41M4.9%

VAN FTSE DEV MKT$10.23M4.8%

STOX GBL ESG SLT$9.17M4.3%

Portfolio Concentration

Top 3$55.72M26.3%

4–10$63.00M29.7%

11–25$66.37M31.3%

Rest$26.93M12.7%

Top 3 weight

26.3%

Top 10 weight

56.0%

Voting Authority Distribution

Total shares with voting rights: 4.01M

Sole

Full voting authority

4.01M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole67

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings67

Rows:

NUSHARES ETF TR

SOLE

NUVEEN ESG LRGVL

Shares694.64K

TypeSH

Market value$28.98M

13.67%

Sole

694.64K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares295.54K

TypeSH

Market value$14.14M

6.67%

Sole

295.54K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares21.96K

TypeSH

Market value$12.60M

5.94%

Sole

21.96K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

15+ YR US TIPS

Shares202.25K

TypeSH

Market value$11.68M

5.51%

Sole

202.25K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares206.96K

TypeSH

Market value$10.41M

4.91%

Sole

206.96K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares193.73K

TypeSH

Market value$10.23M

4.83%

Sole

193.73K

Shared

0.00

None

0.00

FLEXSHARES TR

SOLE

STOX GBL ESG SLT

Shares53.14K

TypeSH

Market value$9.17M

4.32%

Sole

53.14K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares220.03K

TypeSH

Market value$7.39M

3.49%

Sole

220.03K

Shared

0.00

None

0.00

BARCLAYS BANK PLC

SOLE

DJUBS CMDT ETN36

Shares226.01K

TypeSH

Market value$7.29M

3.44%

Sole

226.01K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares33.71K

TypeSH

Market value$6.84M

3.22%

Sole

33.71K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

EXTENDED DUR

Shares83.75K

TypeSH

Market value$6.67M

3.15%

Sole

83.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares67.74K

TypeSH

Market value$6.34M

2.99%

Sole

67.74K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares148.60K

TypeSH

Market value$6.24M

2.95%

Sole

148.60K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

FTSE INT GVT ETF

Shares150.08K

TypeSH

Market value$6.05M

2.85%

Sole

150.08K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares280.59K

TypeSH

Market value$5.90M

2.78%

Sole

280.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares59.62K

TypeSH

Market value$5.71M

2.69%

Sole

59.62K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLB INFRASTR ETF

Shares102.79K

TypeSH

Market value$5.59M

2.64%

Sole

102.79K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares45.62K

TypeSH

Market value$5.37M

2.53%

Sole

45.62K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares34.57K

TypeSH

Market value$3.91M

1.84%

Sole

34.57K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.91K

TypeSH

Market value$2.83M

1.34%

Sole

4.91K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares28.48K

TypeSH

Market value$2.78M

1.31%

Sole

28.48K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares52.94K

TypeSH

Market value$2.48M

1.17%

Sole

52.94K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares24.51K

TypeSH

Market value$2.40M

1.13%

Sole

24.51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares19.08K

TypeSH

Market value$2.11M

0.99%

Sole

19.08K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares64.84K

TypeSH

Market value$2.00M

0.94%

Sole

64.84K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
NUSHARES ETF TRSOLE	NUVEEN ESG LRGVL	694.64K	SH	$28.98M 13.67%	694.64K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	295.54K	SH	$14.14M 6.67%	295.54K
SPDR S&P 500 ETF TRSOLE	TR UNIT	21.96K	SH	$12.60M 5.94%	21.96K
PIMCO ETF TRSOLE	15+ YR US TIPS	202.25K	SH	$11.68M 5.51%	202.25K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	206.96K	SH	$10.41M 4.91%	206.96K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	193.73K	SH	$10.23M 4.83%	193.73K
FLEXSHARES TRSOLE	STOX GBL ESG SLT	53.14K	SH	$9.17M 4.32%	53.14K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	220.03K	SH	$7.39M 3.49%	220.03K
BARCLAYS BANK PLCSOLE	DJUBS CMDT ETN36	226.01K	SH	$7.29M 3.44%	226.01K
ISHARES TRSOLE	MSCI USA MMENTM	33.71K	SH	$6.84M 3.22%	33.71K
VANGUARD WORLD FDSOLE	EXTENDED DUR	83.75K	SH	$6.67M 3.15%	83.75K
ISHARES TRSOLE	JPMORGAN USD EMG	67.74K	SH	$6.34M 2.99%	67.74K
DBX ETF TRSOLE	XTRACK MSCI EAFE	148.60K	SH	$6.24M 2.95%	148.60K
SPDR SER TRSOLE	FTSE INT GVT ETF	150.08K	SH	$6.05M 2.85%	150.08K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	280.59K	SH	$5.90M 2.78%	280.59K
ISHARES TRSOLE	MBS ETF	59.62K	SH	$5.71M 2.69%	59.62K
ISHARES TRSOLE	GLB INFRASTR ETF	102.79K	SH	$5.59M 2.64%	102.79K
ISHARES TRSOLE	CORE HIGH DV ETF	45.62K	SH	$5.37M 2.53%	45.62K
ISHARES TRSOLE	IBOXX INV CP ETF	34.57K	SH	$3.91M 1.84%	34.57K
ISHARES TRSOLE	CORE S&P500 ETF	4.91K	SH	$2.83M 1.34%	4.91K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	28.48K	SH	$2.78M 1.31%	28.48K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	52.94K	SH	$2.48M 1.17%	52.94K
SPDR SER TRSOLE	BLOOMBERG HIGH Y	24.51K	SH	$2.40M 1.13%	24.51K
ISHARES TRSOLE	TIPS BD ETF	19.08K	SH	$2.11M 0.99%	19.08K
SPDR SER TRSOLE	BLOOMBERG INVT	64.84K	SH	$2.00M 0.94%	64.84K

Page 1 of 3