Asset Manager
← All Institutions
Forefront Analytics, LLC
Market Value
$92M
-16.3%
Holdings
39
-8
New Purchases
0
Added To
19
Closed
2
Reduced
15
Top 10 Concentration
82.7%
Turnover
5.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTUM | 9.10% | 5.29% | +3.81% | $8M |
| VWO | 11.70% | 8.86% | +2.84% | $11M |
| NVDA | 4.25% | 2.26% | +1.99% | $4M |
| DBEF | 7.52% | 5.70% | +1.82% | $7M |
| HDV | 10.21% | 8.40% | +1.80% | $9M |
| IVV | 3.62% | 2.66% | +0.96% | $3M |
| VEA | 3.68% | 2.76% | +0.93% | $3M |
| HEEM | 2.83% | 1.97% | +0.86% | $3M |
| JPM | 1.78% | 1.33% | +0.44% | $2M |
| INCY | 0.63% | 0.36% | +0.26% | $577K |
| UWM | 0.58% | 0.34% | +0.25% | $538K |
| DE | 0.81% | 0.58% | +0.23% | $743K |
| SSO | 0.60% | 0.39% | +0.21% | $551K |
| DHR | 0.42% | 0.22% | +0.20% | $389K |
| UNH | 0.64% | 0.49% | +0.15% | $586K |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $14M | 14.9% |
| Large Cap | 13 | $43M | 47.2% |
| Mid Cap | 7 | $26M | 27.9% |
| Small Cap | 6 | $4M | 3.8% |
| Micro Cap | 5 | $6M | 6.3% |
Portfolio Analytics
Avg Market Cap
$261.0B
Median Market Cap
$13.4B
Avg P/E
27.4
Median P/E
28.2
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
22
# ETFs / Funds
17
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VWO | 11.70% | 180,376 | $11M | $59.69 | $1M | +214 | +0.1% | |
| 2 | ESGD | 11.65% | 104,247 | $11M | $102.81 | -$14M | -150,180 | -59.0% | |
| 3 | ESGE | 11.43% | 192,398 | $11M | $54.69 | -$6M | -177,055 | -47.9% | |
| 4 | HDV | 10.21% | 342,756 | $9M | $27.41 | $154K | +274,669 | +403.4% | |
| 5 | MTUM | 9.10% | 24,434 | $8M | $342.83 | $3M | +200 | +0.8% | |
| 6 | NULV | 7.65% | 140,912 | $7M | $49.99 | -$2M | -54,745 | -28.0% | |
| 7 | DBEF | 7.52% | 126,734 | $7M | $54.63 | $655K | -158 | -0.1% | |
| 8 | ESGG | 5.49% | 21,669 | $5M | $233.14 | -$4M | -22,570 | -51.0% | |
| 9 | NVDA | 4.25% | 19,532 | $4M | $200.09 | $1M | +5,291 | +37.1% | |
| 10 | VEA | 3.68% | 47,559 | $3M | $71.25 | $357K | +252 | +0.5% | |
| 11 | IVV | 3.62% | 4,450 | $3M | $748.95 | $411K | -24 | -0.5% | |
| 12 | HEEM | 2.83% | 58,203 | $3M | $44.73 | $442K | -337 | -0.6% | |
| 13 | JPM | 1.78% | 4,997 | $2M | $327.36 | $170K | +13 | +0.3% | |
| 14 | DE | 0.81% | 1,172 | $743K | $634.13 | $103K | +36 | +3.2% | |
| 15 | UNH | 0.64% | 1,409 | $586K | $415.75 | $49K | -574 | -28.9% | |
| 16 | INCY | 0.63% | 5,091 | $577K | $113.36 | $179K | +858 | +20.3% | |
| 17 | EW | 0.61% | 6,158 | $557K | $90.46 | $31K | -416 | -6.3% | |
| 18 | SSO | 0.60% | 8,180 | $551K | $67.38 | $128K | +16 | +0.2% | |
| 19 | UWM | 0.58% | 7,997 | $538K | $67.23 | $165K | +7 | +0.1% | |
| 20 | ABT | 0.56% | 5,665 | $514K | $90.75 | -$4K | +622 | +12.3% | |
| 21 | EES | 0.52% | 7,020 | $476K | $67.79 | -$2K | -1,212 | -14.7% | |
| 22 | PFE | 0.48% | 18,210 | $438K | $24.08 | $71K | +5,120 | +39.1% | |
| 23 | MDT | 0.45% | 5,319 | $416K | $78.23 | -$45K | — | — | |
| 24 | DHR | 0.42% | 2,040 | $389K | $190.44 | $144K | +752 | +58.4% | |
| 25 | TMO | 0.36% | 669 | $336K | $501.67 | $51K | +90 | +15.5% | |
| 26 | OTF | 0.33% | 29,654 | $307K | $10.35 | -$60K | — | — | |
| 27 | LEGN | 0.33% | 10,568 | $305K | $28.88 | $22K | -5,091 | -32.5% | |
| 28 | PM | 0.29% | 1,463 | $265K | $180.86 | $25K | +13 | +0.9% | |
| 29 | REGN | 0.28% | 415 | $259K | $623.69 | -$96K | -45 | -9.8% | |
| 30 | SCHD | 0.26% | 7,676 | $243K | $31.71 | -$220K | -7,443 | -49.2% | |
| 31 | VTV | 0.26% | 1,084 | $236K | $218.01 | -$22K | -233 | -17.7% | |
| 32 | ZURA | 0.17% | 26,968 | $159K | $5.90 | $70K | +12,067 | +81.0% | |
| 33 | GERN | 0.12% | 88,779 | $114K | $1.28 | $32K | +33,654 | +61.0% | |
| 34 | CTMX | 0.10% | 25,033 | $94K | $3.75 | $35K | +12,557 | +100.7% | |
| 35 | BCYC | 0.10% | 21,822 | $93K | $4.24 | $26K | +7,428 | +51.6% | |
| 36 | NKTX | 0.09% | 28,955 | $82K | $2.83 | -$11K | -14,880 | -34.0% | |
| 37 | ANNX | 0.09% | 14,240 | $81K | $5.71 | $2K | — | — | |
| 38 | MREO | —% | — | — | — | -$42K | -127,778 | -100.0% | SOLD |
| 39 | DFSV | —% | — | — | — | -$222K | -6,341 | -100.0% | SOLD |