Forefront Analytics 13F annual report

Forefront Analytics is an investment fund managing more than $206 billion ran by Alec Bosacker. There are currently 46 companies in Mr. Bosacker’s portfolio. The largest investments include Ishares Tr and Nushares Etf Tr, together worth $77.7 billion.

Limited to 30 biggest holdings

$206 billion Assets Under Management (AUM)

As of 8th May 2024, Forefront Analytics’s top holding is 690,608 shares of Ishares Tr currently worth over $62.2 billion and making up 30.1% of the portfolio value. In addition, the fund holds 399,284 shares of Nushares Etf Tr worth $15.5 billion. The third-largest holding is Vanguard Intl Equity Index F worth $14.7 billion and the next is Spdr Sp 500 Etf Tr worth $11.4 billion, with 21,823 shares owned.

Currently, Forefront Analytics's portfolio is worth at least $206 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Forefront Analytics

The Forefront Analytics office and employees reside in West Conshohocken, Pennsylvania. According to the last 13-F report filed with the SEC, Alec Bosacker serves as the Chief Compliance Officer at Forefront Analytics.

Recent trades

In the most recent 13F filing, Forefront Analytics revealed that it had opened a new position in Nushares Etf Tr and bought 399,284 shares worth $15.5 billion.

The investment fund also strengthened its position in Spdr Sp 500 Etf Tr by buying 2,062 additional shares. This makes their stake in Spdr Sp 500 Etf Tr total 21,823 shares worth $11.4 billion.

On the other hand, there are companies that Forefront Analytics is getting rid of from its portfolio. Forefront Analytics closed its position in Invesco Exch Traded Fd Tr Ii on 15th May 2024. It sold the previously owned 8,964 shares for $461 million. Alec Bosacker also disclosed a decreased stake in Ishares Tr by 0.2%. This leaves the value of the investment at $62.2 billion and 690,608 shares.

One of the smallest hedge funds

The two most similar investment funds to Forefront Analytics are Madison International Realty and First County Bank ct/. They manage $206 billion and $206 billion respectively.

Alec Bosacker investment strategy

Forefront Analytics’s portfolio is diversified across 4 sectors. Currently, their heaviest sector is Miscellaneous — making up 3.4% of the total portfolio value. The fund focuses on investments in the United States as 28.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 15% of the total holdings value. On the other hand, small-cap stocks make up only 4.3% of the portfolio. The average market cap of the portfolio companies is close to $102 billion.

The complete list of Forefront Analytics trades based on 13F SEC filings

These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Ishares Tr	21.98% 690,608	$62,167,713,000	30.14%
Nushares Etf Tr	Opened 399,284	$15,516,150,000	7.52%
Vanguard Intl Equity Index F	21.24% 351,852	$14,717,069,000	7.14%
Spdr Sp 500 Etf Tr	10.43% 21,823	$11,415,081,000	5.54%
Pimco Etf Tr	17.03% 200,407	$11,134,601,000	5.40%
Vanguard Charlotte Fds	559.98% 203,570	$10,013,656,000	4.86%
Vanguard Tax-managed Fds	28.99% 191,416	$9,603,352,000	4.66%
Flexshares Tr	Opened 57,404	$9,349,943,000	4.53%
Barclays Bank PLC	432.55% 226,029	$7,029,493,000	3.41%
First Tr Exchange-traded Fd	16.94% 225,508	$6,659,206,000	3.23%
Vanguard World Fd	44.98% 82,948	$6,353,762,000	3.08%
Dbx Etf Tr	10.57% 154,500	$6,323,658,000	3.07%
Invesco Exch Traded Fd Tr Ii	158.11% 274,042	$5,795,936,000	2.81%
Spdr Ser Tr	22.78% 238,003	$10,239,416,000	4.96%
Vanguard Index Fds	45.36% 42,458	$5,044,512,000	2.45%
Invesco Exchange Traded Fd T	0.18% 19,409	$1,917,214,000	0.93%
Ishares Inc	11.25% 65,117	$1,670,467,000	0.81%
NVIDIA Corp	0.06% 1,736	$1,568,958,000	0.76%
Wisdomtree Tr	20.68% 26,730	$1,339,722,000	0.65%
Select Sector Spdr Tr	12.44% 24,112	$953,149,000	0.46%
Ishares Tr	Opened 13,893	$716,740,000	0.35%
Jpmorgan Chase Co	5.94% 3,245	$650,015,000	0.32%
Invesco Exch Trd Slf Idx Fd	12.47% 37,832	$620,071,000	0.30%
Proshares Tr	0.50% 14,565	$594,679,000	0.29%
Schwab Strategic Tr	1.13% 10,424	$513,299,000	0.25%
Invesco Exch Traded Fd Tr Ii	Closed 8,964	$460,841,000
Deere Co	0.64% 1,105	$454,027,000	0.22%
Unitedhealth Group Inc	30.79% 824	$409,399,000	0.20%
Vanguard Whitehall Fds	2.74% 6,230	$397,775,000	0.19%
Tidal Etf Tr	14.06% 19,066	$367,359,000	0.18%
Pfizer Inc.	66.26% 12,860	$356,912,000	0.17%
Regeneron Pharmaceuticals, Inc.	0.88% 344	$331,094,000	0.16%
Incyte Corp.	56.55% 5,531	$315,100,000	0.15%
Thermo Fisher Scientific Inc.	18.50% 506	$294,953,000	0.14%
Ishares Inc	Closed 8,300	$262,542,000
Medtronic Plc	21.43% 2,952	$257,344,000	0.12%
Mereo BioPharma Group plc	47.05% 43,817	$144,598,000	0.07%
Cogent Biosciences, Inc.	Opened 19,275	$129,529,000	0.06%
Achilles Therapeutics Plc	27.65% 95,445	$119,310,000	0.06%
ALX Oncology Holdings Inc.	Opened 10,261	$114,412,000	0.06%
Annexon Inc	44.69% 14,818	$106,245,000	0.05%
Kronos Bio, Inc.	97.43% 77,131	$100,271,000	0.05%
Jasper Therapeutics Inc	Closed 69,367	$95,034,000
Fusion Pharmaceuticals Inc.	Closed 20,075	$93,753,000
Travere Therapeutics Inc	Opened 12,080	$93,137,000	0.05%
Zura Bio Ltd	Opened 34,038	$87,478,000	0.04%
Poseida Therapeutics, Inc.	0.60% 26,780	$85,429,000	0.04%
Geron Corp.	20.05% 17,876	$58,993,000	0.03%
Athira Pharma, Inc.	0.93% 20,616	$56,488,000	0.03%
CytomX Therapeutics Inc	57.88% 20,889	$45,538,000	0.02%
Nkarta, Inc.	Closed 10,367	$22,705,000
No transactions found
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