We are live on ! Find out more
FAM

Forte Asset Management Portfolio holdings

AUM $245M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
-4.57%
1 Year Est. Return
+16.71%
3 Year Est. Return
+48.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$6.27M
Cap. Flow
+$13.8M
Cap. Flow %
9.15%
Top 10 Hldgs %
48.16%
Holding
60
New
–
Increased
19
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.09M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.7M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.07M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.22M
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$941K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.73M
2
USRT icon
iShares Core US REIT ETF
USRT
+$440K
3
AMLP icon
Alerian MLP ETF
AMLP
+$349K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$287K

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Financials 0.28%
3 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$1.96M 1.3%
18,650
-32,942
-64% -$3.73M
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.85M 1.22%
81,162
+37,381
+85% +$886K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.81M 1.2%
18,353
– –
FRNW icon
29
Fidelity Clean Energy ETF
FRNW
$99.7M
$1.74M 1.16%
83,037
-8,584
-9% -$203K
IYE icon
30
iShares US Energy ETF
IYE
$1.74B
$1.73M 1.15%
44,030
-3,132
-7% -$129K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.7M 1.13%
35,286
+13,984
+66% +$715K
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.59M 1.05%
14,450
– –
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.5M 0.99%
34,130
-1,190
-3% -$57.5K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.48M 0.98%
34,515
+1,314
+4% +$63K
IHI icon
35
iShares US Medical Devices ETF
IHI
$3.37B
$1.4M 0.93%
29,759
-1,112
-4% -$57.7K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.35M 0.9%
16,630
– –
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.23M 0.82%
35,251
-2,074
-6% -$80.9K
LQDH icon
38
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$533M
$1.01M 0.67%
11,350
– –
BUG icon
39
Global X Cybersecurity ETF
BUG
$1.38B
$985K 0.65%
40,991
-1,182
-3% -$31.2K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$111B
$957K 0.63%
10,978
-450
-4% -$43.7K
IBMK
41
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$917K 0.61%
35,400
– –
IBMM
42
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$903K 0.6%
35,400
– –
IBML
43
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$893K 0.59%
35,400
– –
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$797K 0.53%
13,980
+2,850
+26% +$179K
AAPL icon
45
Apple
AAPL
$4.54T
$736K 0.49%
5,323
– –
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$676K 0.45%
8,514
+2,028
+31% +$173K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$648K 0.43%
6,748
+2,248
+50% +$228K
BSJN
48
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$635K 0.42%
27,825
– –
BSJM
49
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$615K 0.41%
28,000
– –
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$191B
$523K 0.35%
9,939
-13
-0.1% -$764
1
2
3

Similar funds

LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return

Forte Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Forte Asset Management held 60 positions worth $151M, up 4.3% from $145M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Forte Asset Management deployed $13.8M of net new capital in Q3 2022, adding to 19 existing holdings.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $3.73M trimmed.

  • Forte Asset Management added most to iShares Ultra Short Duration Bond Active ETF in Q3 2022, an estimated $6.09M increase.
  • Forte Asset Management's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $3.73M.
  • Forte Asset Management's ten largest holdings make up 48% of its $151M portfolio in Q3 2022.
  • Forte Asset Management opened 0 new positions and closed 0 in Q3 2022.
  • Forte Asset Management's portfolio value rose 4.3% quarter-over-quarter to $151M.

Based on Forte Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.