Frontier Asset Management, LLC
Filing Date
Global Rank
#8,047
/ 8,603
▼ 44
· as of Mar 2026
Top Industry
Drug Manufacturers - General
25.6%
3Y Alpha vs SPY
-1.4%
Period ended 3 months ago
Filed May 6, 2026 · 2mo
18 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+67.6%
SPY
+76.0%
Annualised alpha
-1.9%
Max drawdown
−12.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
17 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
23.4%
+4.1 pts
Top 5
59.1%
−1.0 pts
Top 10
83.2%
+4.6 pts
HHI
1,040
Diversified+44
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 24.2% | $2,820,179 |
| Healthcare | 23.4% | $2,729,716 |
| Technology | 18.2% | $2,115,760 |
| Consumer Cyclical | 8.8% | $1,020,520 |
| Unclassified | 8.3% | $968,152 |
| Energy | 4.8% | $562,858 |
| Communication Services | 3.8% | $439,391 |
| Consumer Defensive | 3.0% | $354,729 |
| Financial Services | 2.9% | $340,048 |
| Utilities | 2.6% | $300,281 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +1,807 | 3,739 | $652,081 | |
| AMZN | Amazon Com Inc | +821 | 3,648 | $759,768 | |
| MSFT | Microsoft Corp | +546 | 2,342 | $866,938 | |
| GOOGL | Alphabet Inc. | +148 | 1,528 | $439,391 | |
| AAPL | Apple Inc. | +148 | 1,533 | $389,060 | |
| ABBV | AbbVie Inc. | +136 | 12,551 | $2,729,716 | |
| MCD | Mcdonalds Corp | +88 | 839 | $260,752 | |
| WM | Waste Management Inc | +67 | 1,033 | $237,373 | |
| JPM | Jpmorgan Chase & Co | +25 | 1,156 | $340,048 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ABT | Abbott Laboratories | 20,682 | $2,591,247 | |
| RTX | RTX Corp | 8,856 | $1,624,190 | |
| V | Visa Inc. | 1,217 | $426,814 | |
| NVO | Novo Nordisk A S | 5,679 | $288,947 | |
| BRK-B | Berkshire Hathaway Inc | 489 | $245,795 | |
| AMGN | Amgen Inc | 721 | $235,990 | |
| LOW | Lowes Companies Inc | 830 | $200,162 | |
| No positions match the current search. | ||||
17 positions ·
$11,651,634 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 12,551 | $2,729,716 | 23.43% | |
| GE |
General Electric Co
Industrials
|
NEW | 4,655 | $1,320,949 | 11.34% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 1,150 | $1,003,835 | 8.62% | |
| GLD |
Spdr Gold Trust
|
Reduced | 2,250 | $968,152 | 8.31% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,342 | $866,938 | 7.44% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,648 | $759,768 | 6.52% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 3,739 | $652,081 | 5.60% | |
| OKE |
Oneok Inc /New/
Energy
|
Reduced | 6,227 | $562,858 | 4.83% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,528 | $439,391 | 3.77% | |
| AAPL |
Apple Inc.
Technology
|
Added | 1,533 | $389,060 | 3.34% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 356 | $354,729 | 3.04% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,156 | $340,048 | 2.92% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 3,233 | $300,281 | 2.58% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 839 | $260,752 | 2.24% | |
| HEI |
Heico Corp
Industrials
|
Reduced | 941 | $258,022 | 2.21% | |
| WM |
Waste Management Inc
Industrials
|
Added | 1,033 | $237,373 | 2.04% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 671 | $207,681 | 1.78% |