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
+6.68%
1 Year Est. Return
+16.71%
3 Year Est. Return
+48.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$18.7M
Cap. Flow
+$9.2M
Cap. Flow %
5.57%
Top 10 Hldgs %
46.58%
Holding
63
New
8
Increased
19
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.17M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.51M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.56M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$721K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.41M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.24M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.45M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$1.24M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Communication Services 0.53%
3 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$23.7B
$2.32M 1.4%
73,303
-78,882
-52% -$2.24M
FALN icon
27
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$2.1M 1.27%
78,000
– –
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.96M 1.19%
32,324
+1,474
+5% +$83.5K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79B
$1.94M 1.18%
24,280
– –
GLD icon
30
SPDR Gold Trust
GLD
$132B
$1.87M 1.13%
9,100
-19
-0.2% -$3.65K
FREL icon
31
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.81M 1.1%
69,405
+7,033
+11% +$181K
SOXX icon
32
iShares Semiconductor ETF
SOXX
$48.2B
$1.8M 1.09%
7,977
-519
-6% -$108K
IXN icon
33
iShares Global Tech ETF
IXN
$8.74B
$1.27M 0.77%
16,938
-200
-1% -$14.4K
BITO icon
34
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$1.23M 0.75%
38,191
-57,686
-60% -$1.45M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.15M 0.7%
10,394
+1,810
+21% +$192K
IGF icon
36
iShares Global Infrastructure ETF
IGF
$10.9B
$1.14M 0.69%
23,963
+293
+1% +$13.5K
FTEC icon
37
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$1.1M 0.67%
7,060
– –
AAPL icon
38
Apple
AAPL
$4.47T
$1.1M 0.66%
6,391
-600
-9% -$109K
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$746K 0.45%
6,750
– –
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$193B
$661K 0.4%
8,909
+2,450
+38% +$174K
AMZN icon
41
Amazon
AMZN
$2.99T
$630K 0.38%
3,490
– –
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$33.4B
$585K 0.35%
4,994
– –
IWB icon
43
iShares Russell 1000 ETF
IWB
$49.6B
$534K 0.32%
1,855
– –
META icon
44
Meta Platforms (Facebook)
META
$1.48T
$486K 0.29%
1,000
– –
IUSV icon
45
iShares Core S&P US Value ETF
IUSV
$27.5B
$478K 0.29%
5,288
– –
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$466K 0.28%
5,574
– –
RBLX icon
47
Roblox
RBLX
$26.8B
$382K 0.23%
10,000
– –
USRT icon
48
iShares Core US REIT ETF
USRT
$4.62B
$376K 0.23%
6,997
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$480B
$376K 0.23%
845
– –
CRM icon
50
Salesforce
CRM
$155B
$339K 0.21%
1,125
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Forte Asset Management held 63 positions worth $165M, up 13% from $146M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Forte Asset Management deployed $9.2M of net new capital in Q1 2024, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 123,329 shares worth $5.48M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $2.24M trimmed.

  • Forte Asset Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 123,329 shares worth $5.48M.
  • Forte Asset Management added most to iShares Russell 1000 Value ETF in Q1 2024, an estimated $1.56M increase.
  • Forte Asset Management's biggest Q1 2024 reduction was VanEck Gold Miners ETF, cutting an estimated $2.24M.
  • Forte Asset Management fully exited iShares Floating Rate Bond ETF in Q1 2024, selling an estimated $2.41M.
  • Forte Asset Management's ten largest holdings make up 47% of its $165M portfolio in Q1 2024.
  • Forte Asset Management opened 8 new positions and closed 5 in Q1 2024.
  • Forte Asset Management's portfolio value rose 13% quarter-over-quarter to $165M.

Based on Forte Asset Management's 13F filing for Q1 2024, filed 3 May 2024.