Period
Q1 2022
Calendar quarter covered by the filing.
Forefront Analytics, LLC portfolio
Q1 2022 · Holdings as of · Filed · reported in Form 13F
$269.3M
Full value: $269,304,000 · USD · 31 Mar 2022What changed in Q1 2022?
Comparable share positions since Q4 2021.
- New
- 9
- Increased
- 39
- Reduced
- 13
- Exited
- 3
2 positions with incomplete comparison or price data excluded.
Largest disclosed changes
-
shares
-304.65K
Full value: -304,647 · shares · 31 Mar 2022estimated-$15.95M
Full value: -$15,950,494 · USD · 31 Mar 2022 · Estimated from share changes and filing pricesWeight -6.19 percentage points
-
shares
-37.77K
Full value: -37,770 · shares · 31 Mar 2022estimated-$3.12M
Full value: -$3,117,857 · USD · 31 Mar 2022 · Estimated from share changes and filing pricesWeight -1.13 percentage points
-
shares
+7.83K
Full value: +7,831 · shares · 31 Mar 2022estimated+$837.06K
Full value: +$837,057 · USD · 31 Mar 2022 · Estimated from share changes and filing pricesWeight +1.06 percentage points
-
shares
+3.78K
Full value: +3,779 · shares · 31 Mar 2022estimated+$635.79K
Full value: +$635,789 · USD · 31 Mar 2022 · Estimated from share changes and filing pricesWeight +0.49 percentage points
-
shares
+19.04K
Full value: +19,038 · shares · 31 Mar 2022estimated+$527.06K
Full value: +$527,064 · USD · 31 Mar 2022 · Estimated from share changes and filing pricesWeight +0.97 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q4 2021Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 31 Mar 2022
- Reported 13F value
- $269,304,000
- Reported 13F holdings
- 72
- Largest 13F holdings
-
MTUM LTPZ IGF VEA DBEF VWO HEEM HDV VNQ EMLP SPY WIP
+8 more
EDV IVV VNQI LQD EMB EES BKLN DJP - What this filing covers
-
13F holdings
72Parsed equity rows, excluding option-only view rows.
Reported value
$269,304,000SEC Form 13F market value, not total AUM.
Accepted by SEC
06 May 2022EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Nicholas Neilio - Chief Compliance Officer
- Manager location
- West Conshohocken, PA
- Accepted by SEC
- 06 May 2022, 19:49:09 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q4 2021 - 11 Feb 2022
- Next SEC filing
- Q2 2022 - 10 Aug 2022
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2022 Q1 with 2021 Q4. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Nicholas Neilio | Chief Compliance Officer | West Conshohocken, Pennsylvania | 05 May 2022 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | GKFO LLC |