Forefront Analytics LLC's Q2 2023 13F: 1 new position, 15 exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Aug 11, 2023 · 65 reported positions · accession 0001085146-23-003284
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | NUSHARES ETF TR (NULV) | 3.3% | — | −3.3 pts | −187K sh | −100% |
| Increased | ISHARES TR (ESGD) | 10.1% | 14.6% | +4.5 pts | +78,176 sh | +29% |
| Exited | ISHARES GOLD TR (IAU) | 0.9% | — | −0.9 pts | −46,743 sh | −100% |
| Reduced | DBX ETF TR (DBEF) | 3.9% | 3.5% | −0.5 pts | −44,481 sh | −20% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (EMLP) | 3.4% | 3.0% | −0.5 pts | −56,865 sh | −23% |
| Reduced | ISHARES TR (IVV) | 2.1% | 1.6% | −0.4 pts | −3,334 sh | −34% |
| Reduced | INVESCO EXCHANGE TRADED FD T (PDP) | 1.4% | 0.9% | −0.6 pts | −17,544 sh | −48% |
| Reduced | ISHARES TR (HDV) | 3.7% | 3.3% | −0.4 pts | −13,591 sh | −19% |
| Reduced | ISHARES TR (IGF) | 4.3% | 4.0% | −0.2 pts | −21,816 sh | −13% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VWO) | 8.2% | 8.5% | +0.4 pts | −24,923 sh | −6% |
| Reduced | ISHARES TR (MTUM) | 7.4% | 7.9% | +0.5 pts | −6,903 sh | −7% |
| Exited | INVESCO DB MULTI-SECTOR COMM (DBA) | 0.4% | — | −0.4 pts | −40,111 sh | −100% |
| Reduced | PIMCO ETF TR (LTPZ) | 5.8% | 5.9% | +0.1 pts | −10,831 sh | −6% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VNQI) | 1.9% | 1.8% | −0.1 pts | −12,773 sh | −14% |
| Exited | SELECT SECTOR SPDR TR (XLE) | 0.3% | — | −0.3 pts | −6,120 sh | −100% |
| Reduced | ISHARES INC (HEEM) | 1.1% | 1.0% | −0.1 pts | −17,886 sh | −20% |
| Reduced | ISHARES TR (EMB) | 1.5% | 1.4% | −0.1 pts | −4,898 sh | −15% |
| Reduced | WISDOMTREE TR (EES) | 0.9% | 0.9% | −0.1 pts | −8,912 sh | −21% |
| Reduced | VANGUARD INDEX FDS (VTV) | 0.9% | 0.9% | −0.1 pts | −2,371 sh | −18% |
| Reduced | NVIDIA CORPORATION (NVDA) | 0.3% | 0.4% | +0.1 pts | −705 sh | −29% |
| Exited | INVESCO DB COMMDY INDX TRCK (DBC) | 0.2% | — | −0.2 pts | −13,343 sh | −100% |
| Reduced | SPDR SER TR (WIP) | 3.0% | 3.1% | 0.0 pts | −6,761 sh | −5% |
| Exited | ISHARES TR (EEM) | 0.2% | — | −0.2 pts | −7,748 sh | −100% |
| Exited | ABBOTT LABS (ABT) | 0.2% | — | −0.2 pts | −3,009 sh | −100% |
| Reduced | INVESCO EXCH TRADED FD TR II (BKLN) | 1.3% | 1.3% | 0.0 pts | −11,169 sh | −10% |
| Reduced | VANGUARD WORLD FD (EDV) | 2.8% | 2.8% | +0.1 pts | −2,381 sh | −4% |
| Exited | ISHARES TR (HYG) | 0.1% | — | −0.1 pts | −2,948 sh | −100% |
| Reduced | VANGUARD CHARLOTTE FDS (BNDX) | 0.9% | 0.9% | 0.0 pts | −3,989 sh | −11% |
| Reduced | ISHARES TR (TLT) | 0.4% | 0.4% | −0.1 pts | −1,820 sh | −23% |
| Exited | KONINKLIJKE PHILIPS N V (PHG) | 0.1% | — | −0.1 pts | −10,000 sh | −100% |
| Reduced | VANGUARD INDEX FDS (VNQ) | 2.5% | 2.6% | +0.2 pts | −1,829 sh | −3% |
| Reduced | ISHARES TR (LQD) | 1.6% | 1.7% | +0.1 pts | −1,397 sh | −5% |
| Reduced | TIDAL ETF TR (RPAR) | 0.3% | 0.2% | −0.1 pts | −7,054 sh | −24% |
| Reduced | ISHARES TR (IEF) | 1.3% | 1.3% | 0.0 pts | −1,283 sh | −5% |
| Reduced | INVESCO EXCH TRD SLF IDX FD (BSCU) | 0.4% | 0.4% | 0.0 pts | −7,504 sh | −15% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 6.2% | 7.1% | +0.9 pts | +2,515 sh | +1% |
| Reduced | ISHARES TR (TIP) | 1.2% | 1.2% | 0.0 pts | −1,052 sh | −5% |
| Reduced | SPDR SER TR (JNK) | 0.2% | 0.2% | 0.0 pts | −1,162 sh | −27% |
| New | FUSION PHARMACEUTICALS INC (FUSN) | — | 0.1% | +0.1 pts | +20,075 sh | new |
| Reduced | BARCLAYS BANK PLC (DJP) | 0.7% | 0.7% | 0.0 pts | −2,988 sh | −7% |
| Reduced | MEDTRONIC PLC (MDT) | 0.1% | 0.1% | 0.0 pts | −853 sh | −26% |
| Exited | ORCHARD THERAPEUTICS PLC (ORTX) | 0.0% | — | 0.0 pts | −14,654 sh | −100% |
| Increased | PFIZER INC (PFE) | 0.1% | 0.2% | 0.0 pts | +1,661 sh | +27% |
| Reduced | ISHARES TR (USMV) | 0.4% | 0.4% | 0.0 pts | −743 sh | −7% |
| Increased | JASPER THERAPEUTICS INC (JSPR) | 0.0% | 0.1% | 0.0 pts | +39,077 sh | +129% |
| Exited | ALX ONCOLOGY HLDGS INC (ALXO) | 0.0% | — | 0.0 pts | −13,037 sh | −100% |
| Reduced | ISHARES TR (MBB) | 0.9% | 1.0% | +0.1 pts | −553 sh | −3% |
| Reduced | ISHARES TR (IEI) | 1.2% | 1.2% | +0.1 pts | −432 sh | −2% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 0.1% | 0.2% | 0.0 pts | +94 sh | +18% |
| Exited | DESKTOP METAL INC (DM) | 0.0% | — | 0.0 pts | −21,308 sh | −100% |
The 50 largest of 79 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 62.9% of the equity book
Changes in the top 10 this quarter: WIP entered · EMLP left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (ESGD) | 10.1% | 14.6% | |
| 2 | VANGUARD INTL EQUITY INDEX F (VWO) | 8.2% | 8.5% | |
| 3 | ISHARES TR (MTUM) | 7.4% | 7.9% | |
| 4 | VANGUARD TAX-MANAGED FDS (VEA) | 6.2% | 7.1% | |
| 5 | PIMCO ETF TR (LTPZ) | 5.8% | 5.9% | |
| 6 | SPDR S&P 500 ETF TR (SPY) | 4.2% | 5.0% | |
| 7 | ISHARES TR (IGF) | 4.3% | 4.0% | |
| 8 | DBX ETF TR (DBEF) | 3.9% | 3.5% | |
| 9 | ISHARES TR (HDV) | 3.7% | 3.3% | |
| 10 | SPDR SER TR (WIP) | 3.0% | 3.1% | Entered the top 10 |
| — | FIRST TR EXCHANGE-TRADED FD (EMLP) | 3.4% | 3.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).