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FAM

Forte Asset Management Portfolio holdings

AUM $245M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
-12.09%
1 Year Est. Return
+16.71%
3 Year Est. Return
+48.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow %
107.07%
Top 10 Hldgs %
51.14%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.7M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.98M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$8.11M
4
GLD icon
SPDR Gold Trust
GLD
+$7.8M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Financials 0.33%
3 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.63M 1.13%
+33,201
New +$1.72M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.6M 1.11%
+35,320
New +$1.74M
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.59M 1.1%
+14,450
New +$1.59M
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.58M 1.09%
+31,545
New +$1.58M
IHI icon
30
iShares US Medical Devices ETF
IHI
$3.13B
$1.56M 1.08%
+30,871
New +$1.68M
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.5M 1.04%
+37,325
New +$1.57M
BITO icon
32
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$1.47M 1.02%
+126,859
New +$2.55M
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.4M 0.97%
+34,428
New +$1.46M
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.38M 0.95%
+16,630
New +$1.38M
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.09M 0.75%
+21,302
New +$1.11M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.06M 0.73%
+11,428
New +$1.14M
BUG icon
37
Global X Cybersecurity ETF
BUG
$1.28B
$1.05M 0.73%
+42,173
New +$1.16M
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.05M 0.72%
+43,781
New +$1.05M
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.03M 0.71%
+13,934
New +$1.08M
LQDH icon
40
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$1.02M 0.71%
+11,350
New +$1.04M
IBMM
41
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$920K 0.64%
+35,400
New +$915K
IBMK
42
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$917K 0.63%
+35,400
New +$917K
IBML
43
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$903K 0.62%
+35,400
New +$900K
AAPL icon
44
Apple
AAPL
$4.54T
$728K 0.5%
+5,323
New +$806K
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$705K 0.49%
+11,130
New +$748K
BSJN
46
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$638K 0.44%
+27,825
New +$661K
BSJM
47
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$617K 0.43%
+28,000
New +$630K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$190B
$586K 0.41%
+9,952
New +$638K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$553K 0.38%
+6,486
New +$586K
TRIN icon
50
Trinity Capital Inc.
TRIN
$1.58B
$481K 0.33%
+32,000
New +$524K
1
2
3

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Forte Asset Management's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Forte Asset Management, which disclosed 60 positions worth $145M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 244,885 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, followed by Financials and Consumer Discretionary.

  • Forte Asset Management's largest Q2 2022 buy was iShares MSCI EAFE ETF: 244,885 shares worth $15.3M.
  • Forte Asset Management's ten largest holdings make up 51% of its $145M portfolio in Q2 2022.
  • Forte Asset Management disclosed 60 positions in Q2 2022, its first 13F filing on record.

Based on Forte Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.