Frontier Asset Management, LLC
Filing Date
Global Rank
#8,001
/ 8,586
▼ 14
Top Industry
Drug Manufacturers - General
23.9%
3Y Alpha vs SPY
-4.8%
Period ended 3 months ago
Filed May 6, 2026 · 41d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+58.0%
SPY
+78.1%
Annualised alpha
-4.8%
Max drawdown
−12.6%
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
18 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
22.0%
+3.3 pts
Top 5
55.6%
−2.7 pts
Top 10
81.1%
+4.6 pts
HHI
955
Diversified+9
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 22.7% | $2,820,179 |
| Healthcare | 22.0% | $2,729,716 |
| Technology | 17.1% | $2,115,760 |
| Energy | 10.6% | $1,309,531 |
| Consumer Cyclical | 8.2% | $1,020,520 |
| Unclassified | 7.8% | $968,152 |
| Communication Services | 3.5% | $439,391 |
| Consumer Defensive | 2.9% | $354,729 |
| Financial Services | 2.7% | $340,048 |
| Utilities | 2.4% | $300,281 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 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 | |
| XOM | Exxon Mobil Corp | +527 | 4,401 | $746,673 | |
| AAPL | Apple Inc. | +148 | 1,533 | $389,060 | |
| GOOGL | Alphabet Inc. | +148 | 1,528 | $439,391 | |
| 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. | ||||
1 positions ·
$354,729 total
· Consumer Defensive only
· 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 |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 356 | $354,729 | 100.00% |