Frontier Asset Management 13F annual report
Frontier Asset Management is an investment fund managing more than $276 billion ran by Derek Mentock. There are currently 60 companies in Mr. Mentock’s portfolio. The largest investments include Ishares Core S&p Small-cap and Vanguard Ftse Emerging Markets Etf, together worth $69.3 billion.
$276 billion Assets Under Management (AUM)
As of 31st July 2024, Frontier Asset Management’s top holding is 325,376 shares of Ishares Core S&p Small-cap currently worth over $34.7 billion and making up 12.6% of the portfolio value.
In addition, the fund holds 790,513 shares of Vanguard Ftse Emerging Markets Etf worth $34.6 billion.
The third-largest holding is Jpmorgan Active Growth Etf worth $16.2 billion and the next is Ishares Msci Etf worth $14.7 billion, with 256,873 shares owned.
Currently, Frontier Asset Management's portfolio is worth at least $276 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 Frontier Asset Management
The Frontier Asset Management office and employees reside in Sheridan, Wyoming. According to the last 13-F report filed with the SEC, Derek Mentock serves as the Compliance Associate at Frontier Asset Management.
Recent trades
In the most recent 13F filing, Frontier Asset Management revealed that it had opened a new position in
Inspire Small/mid Cap Impact Etf and bought 34,528 shares worth $1.2 billion.
The investment fund also strengthened its position in Ishares Core S&p Small-cap by buying
39,649 additional shares.
This makes their stake in Ishares Core S&p Small-cap total 325,376 shares worth $34.7 billion.
On the other hand, there are companies that Frontier Asset Management is getting rid of from its portfolio.
Frontier Asset Management closed its position in Quanta Services Inc Ltd Vote Com Stk on 7th August 2024.
It sold the previously owned 5,877 shares for $1.53 billion.
Derek Mentock also disclosed a decreased stake in Vanguard Ftse Emerging Markets Etf by approximately 0.1%.
This leaves the value of the investment at $34.6 billion and 790,513 shares.
One of the smaller hedge funds
The two most similar investment funds to Frontier Asset Management are Stone House Capital Management and Oasis Management Co. They manage $276 billion and $276 billion respectively.
Derek Mentock investment strategy
Frontier Asset Management’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Health Care — making up 2.8% of
the total portfolio value.
The fund focuses on investments in the United States as
6.7% 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
7% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $162 billion.
The complete list of Frontier Asset Management trades based on 13F SEC filings
These positions were updated on August 7th 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 Core S&p Small-cap |
13.88%
325,376
|
$34,704,589,000 | 12.58% |
| Vanguard Ftse Emerging Markets Etf |
1.31%
790,513
|
$34,592,829,000 | 12.54% |
| Jpmorgan Active Growth Etf |
0.36%
215,215
|
$16,173,382,000 | 5.86% |
| Ishares Msci Etf |
0.43%
256,873
|
$14,695,708,000 | 5.33% |
| Ishares Core Sp 500 |
1.04%
26,761
|
$14,644,480,000 | 5.31% |
| Ishares Core Msci Emerging Markets |
0.44%
239,569
|
$12,824,140,000 | 4.65% |
| Litman Gregory Fds Tr Imgp Dbi Managed Futures St |
7.53%
396,280
|
$11,912,190,000 | 4.32% |
| T. Rowe Price Dividend Growth Etf |
1.11%
281,622
|
$10,842,450,000 | 3.93% |
| Ishares Tips Bond |
0.67%
100,041
|
$10,682,398,000 | 3.87% |
| Vanguard Small-cap Etf |
1.05%
39,691
|
$8,654,147,000 | 3.14% |
| Ishares Tr Sp 500/ Growth Index Fd |
0.23%
71,111
|
$6,580,596,000 | 2.39% |
| Vanguard Value Etf |
20.11%
38,412
|
$6,161,636,000 | 2.23% |
| Avantis International Small Cap Value Etf |
10.18%
90,159
|
$5,855,821,000 | 2.12% |
| Timothy Plan High Dividend Stock Etf |
31.25%
160,450
|
$5,613,398,000 | 2.04% |
| Schwab Short Term Us |
1.54%
104,001
|
$5,005,563,000 | 1.81% |
| Jp Morgan Etf Trust Ultra Short Income E |
0.31%
92,919
|
$4,689,600,000 | 1.70% |
| Vanguard Reit Etf |
0.53%
55,398
|
$4,640,097,000 | 1.68% |
| Spdr Portfolio Long Term Treasury Etf |
31.06%
165,170
|
$4,495,932,000 | 1.63% |
| Oneascent Emerging Markets Etf |
0.70%
144,747
|
$4,400,316,000 | 1.60% |
| Abbvie Inc |
No change
24,875
|
$4,266,582,000 | 1.55% |
| Northern Lts Fd Tr Iv Inspire Gbl Hope |
151.63%
104,885
|
$3,829,340,000 | 1.39% |
| iShares Short Treasury Bond ETF |
1.91%
34,288
|
$3,788,854,000 | 1.37% |
| Inspire International Esg Etf |
2.04%
113,737
|
$3,350,701,000 | 1.21% |
| Abbott Laboratories |
No change
31,938
|
$3,318,678,000 | 1.20% |
| Vanguard Short-term Treasury Etf |
3.89%
56,458
|
$3,274,015,000 | 1.19% |
| Vanguard Total Bond Market Etf |
0.76%
33,987
|
$2,448,793,000 | 0.89% |
| Schwab Us Tips Etf |
1.87%
45,860
|
$2,385,169,000 | 0.86% |
| Vanguard Bd Index Fd Inc Short Term Bd E |
1.53%
30,849
|
$2,366,103,000 | 0.86% |
| iShares MSCI EAFE Small-Cap ETF |
1.25%
35,345
|
$2,178,687,000 | 0.79% |
| Spdr Bloomberg Barclays 1-3 Month T-bill Etf |
1.49%
23,145
|
$2,124,217,000 | 0.77% |
| Ishares Core Us Aggregate Bond |
2.25%
19,989
|
$1,940,364,000 | 0.70% |
| T Rowe Price Cptl Aprctn Eqt Etf |
0.49%
57,769
|
$1,814,524,000 | 0.66% |
| Franklin Intl Low Volatility Hi Div Etf |
1.20%
59,601
|
$1,766,581,000 | 0.64% |
| Ishares 20 Year Treasury Bond |
0.32%
19,200
|
$1,762,172,000 | 0.64% |
| Jp Morgan Etf Trust Equity Pre Mium Income Etf |
6.15%
28,859
|
$1,635,708,000 | 0.59% |
| Timothy Plan Us Small Cap Core Etf |
0.62%
45,960
|
$1,632,827,000 | 0.59% |
| Quanta Services Inc Ltd Vote Com Stk |
Closed
5,877
|
$1,526,810,000 | |
| Ishares Core Msci Eafe |
9.72%
20,285
|
$1,473,508,000 | 0.53% |
| Inspire Small/mid Cap Impact Etf |
Opened
34,528
|
$1,195,718,000 | 0.43% |
| Jpmorgan Core Plus Bond Etf |
0.81%
24,628
|
$1,141,014,000 | 0.41% |
| Cambria Emerging Shareholder Yield Etf |
4.07%
27,690
|
$952,822,000 | 0.35% |
| First Trust Tcwopportunistic Fxd Inc Etf |
2.91%
20,867
|
$898,327,000 | 0.33% |
| Jpmorgan Nasdaq Equity Premium Inc Etf |
Opened
15,021
|
$833,645,000 | 0.30% |
| Inspire Fidelis Multi Factor Etf |
Opened
28,143
|
$832,189,000 | 0.30% |
| Schwab Emerging Markets Equity Etf |
1.14%
30,099
|
$799,433,000 | 0.29% |
| General Electric |
Closed
4,485
|
$787,313,000 | |
| Timothy Plan Us Large/mid Cap Core Etf |
6.33%
18,330
|
$743,776,000 | 0.27% |
| Inspire 100 Etf |
61.75%
19,282
|
$732,330,000 | 0.27% |
| Ballast Small Mid Cap Etf |
3.85%
19,240
|
$690,326,000 | 0.25% |
| Spdr Gold Tr Gold Shs |
1.09%
3,063
|
$658,576,000 | 0.24% |
| Ishares Sp 500 Value Index |
7.77%
3,311
|
$602,710,000 | 0.22% |
| Amazon.com Inc. |
0.34%
2,628
|
$507,861,000 | 0.18% |
| Timothy Plan Timothy Plan Inte Rnatl Etf |
2.79%
13,182
|
$349,618,000 | 0.13% |
| Apple Computer Inc |
0.12%
1,657
|
$348,999,000 | 0.13% |
| Pimco Etf Tr Enhanced Short Mat Active E |
4.63%
3,433
|
$345,536,000 | 0.13% |
| Spdr Ser Tr Barclays Conv Secs Etf |
Closed
4,646
|
$339,374,000 | |
| Vanguard Index Fds Vanguard Growth |
No change
851
|
$318,337,000 | 0.12% |
| Franklin Senior Loan Etf |
Opened
12,085
|
$295,004,000 | 0.11% |
| The Southern Co. |
Closed
3,897
|
$279,585,000 | |
| Exxon Mobil Corp. |
22.13%
2,401
|
$276,394,000 | 0.10% |
| Ishares National Amt-free Muni Bond |
Closed
2,198
|
$236,542,000 | |
| Ishares Msci Eafe Value |
0.30%
4,377
|
$232,160,000 | 0.08% |
| Google Inc Class A |
Opened
1,238
|
$225,573,000 | 0.08% |
| Ishares U.s. Small-cap Eq Fac Etf |
Opened
3,585
|
$219,447,000 | 0.08% |
| Berkshire Hathaway Inc. |
Closed
491
|
$206,475,000 | |
| Fs Credit Opportunities Corp C Ommon Stock |
1.52%
11,568
|
$73,691,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 66 holdings | |||
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