Latest Forefront Analytics, LLC Stock Portfolio

Forefront Analytics, LLC Performance:

2025 Q2: 48.54%YTD: 47.49%2024: 2.87%

Performance for 2025 Q2 is 48.54%, and YTD is 47.49%, and 2024 is 2.87%.

About Forefront Analytics, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Forefront Analytics, LLC reported an equity portfolio of $89.5 Millions as of 30 Jun, 2025.

The top stock holdings of Forefront Analytics, LLC are NDVG, IBCE, VEU. The fund has invested 16.2% of it's portfolio in NUSHARES ETF TR and 11% of portfolio in ISHARES TR.

The fund managers got completely rid off SPDR SER TR (BIL), PIMCO ETF TR (BOND) and LEGEND BIOTECH CORP stocks. They significantly reduced their stock positions in CYTOMX THERAPEUTICS INC (CTMX), MEREO BIOPHARMA GROUP PLC (MREO) and GERON CORP (GERN). Forefront Analytics, LLC opened new stock positions in ISHARES TR (AGT), ISHARES INC (EMGF) and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD INDEX FDS (VB) and THERMO FISHER SCIENTIFIC INC (TMO).

Forefront Analytics, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Forefront Analytics, LLC made a return of 48.54% in the last quarter. In trailing 12 months, it's portfolio return was 48.9%.

New Buys

Ticker	$ Bought
ishares tr	6,485,700
ishares inc	5,500,010
vanguard world fd	632,000
abbott labs	393,511
regeneron pharmaceuticals	257,099
ishares tr	257,000
ishares tr	216,000

New stocks bought by Forefront Analytics, LLC

Additions

Ticker	% Inc.
ishares tr	176
vanguard index fds	123
thermo fisher scientific inc	70.04
pfizer inc	55.22
incyte corp	51.16
medtronic plc	44.39
first tr exchange-traded fd	42.82
dbx etf tr	18.4

Additions to existing portfolio by Forefront Analytics, LLC

Reductions

Ticker	% Reduced
cytomx therapeutics inc	-72.32
mereo biopharma group plc	-59.82
geron corp	-44.13
ishares tr	-42.64
zura bio ltd	-40.92
nushares etf tr	-37.68
wisdomtree tr	-20.9
ishares tr	-17.55

Forefront Analytics, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr ser tr	-9,326,560
immatics n.v	-71,766
cogent biosciences inc	-83,487
iteos therapeutics inc	-66,366
invesco exch traded fd tr ii	-203,000
pimco etf tr	-405,000
legend biotech corp	-218,564
barclays bank plc	-216,000

Forefront Analytics, LLC got rid off the above stocks

Sector Distribution

Forefront Analytics, LLC has about 81.4% of it's holdings in Others sector.

Sector	%
Others	81.4
Utilities	10.7
Healthcare	3.3
Technology	2.6
Financial Services	1.1

Market Cap. Distribution

Forefront Analytics, LLC has about 7.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.5
SMALL-CAP	10.8
MEGA-CAP	4.4
LARGE-CAP	3.2

Stocks belong to which Index?

About 18.5% of the stocks held by Forefront Analytics, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.6
RUSSELL 2000	10.9
S&P 500	7.6

Top 5 Winners (%)		%
AMPS	ishares tr	658.7 %
CTMX	cytomx therapeutics inc	256.1 %
NVDA	nvidia corporation	45.7 %
AMPS	ishares tr	42.8 %
ANNX	annexon inc	24.0 %

Top 5 Winners ($)		$
AMPS	ishares tr	34.4 M
AMPS	ishares tr	1.8 M
NVDA	nvidia corporation	0.7 M
IJR	ishares tr	0.3 M
CTMX	cytomx therapeutics inc	0.2 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.5 %
TMO	thermo fisher scientific inc	-12.0 %
GERN	geron corp	-11.2 %
NKTX	nkarta inc	-10.3 %
PFE	pfizer inc	-2.7 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-0.2 M
TMO	thermo fisher scientific inc	0.0 M
GERN	geron corp	0.0 M
PFE	pfizer inc	0.0 M
MDT	medtronic plc	0.0 M

Forefront Analytics, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Forefront Analytics, LLC

Forefront Analytics, LLC has 43 stocks in it's portfolio. About 76.7% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Forefront Analytics, LLC last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NDVG	nushares etf tr	16.20	345,887	14,497,800	reduced	-37.68
Historical Trend of NUSHARES ETF TR Position Held By Forefront Analytics, LLC What % of Portfolio is NDVG?: Number of NDVG shares held: Change in No. of Shares Held:
	IBCE	ishares tr	10.96	40,843	9,815,630	reduced	-2.22

	VEU	vanguard intl equity index f	9.51	172,044	8,508,980	added	9.66

	AGT	ishares tr	7.24	72,693	6,485,700	new

	VEA	vanguard tax-managed fds	7.02	110,174	6,281,030	added	0.81

	ACSG	dbx etf tr	6.20	126,874	5,551,150	added	18.4

	EMGF	ishares inc	6.14	140,414	5,500,010	new

	AMPS	ishares tr	5.50	41,996	4,921,160	reduced	-2.58

	AMPS	ishares tr	4.74	45,174	4,240,490	reduced	-0.17

	VB	vanguard index fds	3.24	16,391	2,896,890	added	14.35

	IJR	ishares tr	3.06	4,419	2,743,840	reduced	-3.54

	NVDA	nvidia corporation	2.62	14,852	2,346,000	reduced	-0.89

	VB	vanguard index fds	2.52	9,503	2,252,070	added	123

	EMGF	ishares inc	2.15	64,057	1,927,800	reduced	-0.24

	SPY	spdr s&p 500 etf tr	1.90	2,746	1,696,420	added	0.33

	AGZD	wisdomtree tr	1.17	20,571	1,048,280	reduced	-20.9

	JPM	jpmorgan chase & co.	1.08	3,321	963,000	reduced	-1.16

	ECLN	first tr exchange-traded fd	0.80	18,970	712,000	added	42.82

	EDV	vanguard world fd	0.71	9,389	632,000	new

	AAXJ	ishares tr	0.68	5,119	610,000	added	176