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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
+6.31%
1 Year Est. Return
+16.71%
3 Year Est. Return
+48.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$2.65M
Cap. Flow
-$5.11M
Cap. Flow %
-3.33%
Top 10 Hldgs %
43.31%
Holding
74
New
14
Increased
14
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.79M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$4.37M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.93M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.76M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.6M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.2M
2
GLD icon
SPDR Gold Trust
GLD
+$4.49M
3
USRT icon
iShares Core US REIT ETF
USRT
+$3.83M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.56M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 2.32%
2 Consumer Discretionary 1%
3 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$2.42M 1.58%
28,527
+24,722
+650% +$2.11M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78.4B
$2.21M 1.44%
33,661
-210,068
-86% -$13.2M
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$4.84B
$2.08M 1.35%
42,135
-4,575
-10% -$225K
BITO icon
29
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$1.98M 1.29%
189,423
-9,183
-5% -$103K
FREL icon
30
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.88M 1.23%
+75,855
New +$1.88M
FHLC icon
31
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.85M 1.21%
+28,957
New +$1.81M
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.82M 1.18%
18,353
– –
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.66M 1.08%
34,295
+165
+0.5% +$7.97K
FRNW icon
34
Fidelity Clean Energy ETF
FRNW
$99.7M
$1.6M 1.05%
73,704
-9,333
-11% -$202K
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.59M 1.04%
14,450
– –
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.35M 0.88%
16,630
– –
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$1.28M 0.83%
12,000
-6,650
-36% -$710K
SOXX icon
38
iShares Semiconductor ETF
SOXX
$45.5B
$1.24M 0.81%
+10,671
New +$1.24M
TSLA icon
39
Tesla
TSLA
$1.23T
$1.03M 0.67%
+8,350
New +$1.58M
LQDH icon
40
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$533M
$1.03M 0.67%
11,350
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$935K 0.61%
24,658
-10,593
-30% -$391K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$111B
$922K 0.6%
9,740
-1,238
-11% -$119K
IBMM
43
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$912K 0.59%
35,400
– –
IBML
44
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$897K 0.58%
35,400
– –
AAPL icon
45
Apple
AAPL
$4.54T
$770K 0.5%
5,923
+600
+11% +$85.7K
FALN icon
46
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$738K 0.48%
+30,000
New +$732K
FTEC icon
47
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$673K 0.44%
7,116
-31,150
-81% -$3.01M
BSJN
48
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$649K 0.42%
27,825
– –
USRT icon
49
iShares Core US REIT ETF
USRT
$4.66B
$629K 0.41%
12,730
-77,239
-86% -$3.83M
AOA icon
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$441K 0.29%
7,373
+75
+1% +$4.44K
1
2
3

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Forte Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Forte Asset Management held 74 positions worth $153M, up 1.8% from $151M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Forte Asset Management withdrew a net $5.11M in Q4 2022, closing 14 positions and reducing 18 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.09M position sold in full.

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

Against the trend, Forte Asset Management opened a new position in iShares Core MSCI Total International Stock ETF worth $8.08M.

  • Forte Asset Management's largest Q4 2022 buy was iShares Core MSCI Total International Stock ETF: 139,649 shares worth $8.08M.
  • Forte Asset Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $2.11M increase.
  • Forte Asset Management's biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $13.2M.
  • Forte Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022, selling an estimated $3.09M.
  • Forte Asset Management's ten largest holdings make up 43% of its $153M portfolio in Q4 2022.
  • Forte Asset Management opened 14 new positions and closed 14 in Q4 2022.
  • Forte Asset Management's portfolio value rose 1.8% quarter-over-quarter to $153M.

Based on Forte Asset Management's 13F filing for Q4 2022, filed 17 Jan 2023.