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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
+10.34%
1 Year Est. Return
+16.71%
3 Year Est. Return
+48.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$2.57M
Cap. Flow
-$15.8M
Cap. Flow %
-10.77%
Top 10 Hldgs %
50.08%
Holding
61
New
8
Increased
7
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.53M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.52M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.47M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.46M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.81M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.68M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.29M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Communication Services 0.55%
3 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78.4B
$1.83M 1.25%
24,280
-1,210
-5% -$85.5K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.81M 1.24%
+10,959
New +$1.69M
GLD icon
28
SPDR Gold Trust
GLD
$131B
$1.74M 1.19%
9,119
-7,910
-46% -$1.45M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.71M 1.17%
30,850
+465
+2% +$23.6K
FREL icon
30
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.66M 1.14%
62,372
+3,808
+7% +$90.7K
SOXX icon
31
iShares Semiconductor ETF
SOXX
$45.5B
$1.63M 1.12%
8,496
-354
-4% -$59.4K
AAPL icon
32
Apple
AAPL
$4.46T
$1.35M 0.92%
6,991
– –
MCHI icon
33
iShares MSCI China ETF
MCHI
$6.31B
$1.24M 0.85%
+30,491
New +$1.29M
IXN icon
34
iShares Global Tech ETF
IXN
$8.43B
$1.17M 0.8%
17,138
-318
-2% -$20K
IGF icon
35
iShares Global Infrastructure ETF
IGF
$10.9B
$1.11M 0.76%
23,670
-16,973
-42% -$755K
FTEC icon
36
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$1.01M 0.69%
7,060
-319
-4% -$42.2K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$111B
$929K 0.64%
8,584
-34,095
-80% -$3.29M
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$743K 0.51%
6,750
– –
AOA icon
39
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$568K 0.39%
8,233
– –
AMZN icon
40
Amazon
AMZN
$3.06T
$530K 0.36%
3,490
-30
-0.9% -$4.21K
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$32.7B
$520K 0.36%
4,994
– –
IWB icon
42
iShares Russell 1000 ETF
IWB
$49B
$486K 0.33%
1,855
– –
RBLX icon
43
Roblox
RBLX
$26.2B
$457K 0.31%
10,000
– –
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$191B
$454K 0.31%
6,459
+2,695
+72% +$178K
TBT icon
45
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$453K 0.31%
+15,000
New +$563K
IUSV icon
46
iShares Core S&P US Value ETF
IUSV
$27.3B
$446K 0.3%
5,288
– –
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$435K 0.3%
+5,574
New +$416K
USRT icon
48
iShares Core US REIT ETF
USRT
$4.66B
$380K 0.26%
6,997
-185
-3% -$9.05K
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$354K 0.24%
1,000
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$469B
$346K 0.24%
845
– –
1
2
3

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Forte Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Forte Asset Management held 61 positions worth $146M, down 1.7% from $149M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Forte Asset Management withdrew a net $15.8M in Q4 2023, closing 6 positions and reducing 26 holdings. Its most notable exit was iShares Core Universal USD Bond ETF, an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Forte Asset Management opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $3.7M.

  • Forte Asset Management's largest Q4 2023 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 71,141 shares worth $3.7M.
  • Forte Asset Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $3.53M increase.
  • Forte Asset Management's biggest Q4 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.81M.
  • Forte Asset Management fully exited iShares Core Universal USD Bond ETF in Q4 2023, selling an estimated $3.6M.
  • Forte Asset Management's ten largest holdings make up 50% of its $146M portfolio in Q4 2023.
  • Forte Asset Management opened 8 new positions and closed 6 in Q4 2023.
  • Forte Asset Management's portfolio value fell 1.7% quarter-over-quarter to $146M.

Based on Forte Asset Management's 13F filing for Q4 2023, filed 31 Jan 2024.