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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
+0.93%
1 Year Est. Return
+16.71%
3 Year Est. Return
+48.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$4.55M
Cap. Flow
+$3.16M
Cap. Flow %
1.86%
Top 10 Hldgs %
46.65%
Holding
62
New
4
Increased
26
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.47M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.89M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.54M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.04M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$552K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.69M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.39M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.05M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$578K
5
GLD icon
SPDR Gold Trust
GLD
+$446K

Sector Composition

Rank Sector Weight
1 Technology 4.03%
2 Consumer Discretionary 0.55%
3 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$22.7B
$2.14M 1.26%
63,114
-10,189
-14% -$349K
FALN icon
27
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.04M 1.21%
78,000
– –
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.93M 1.14%
33,033
+709
+2% +$41.7K
SOXX icon
29
iShares Semiconductor ETF
SOXX
$41.7B
$1.86M 1.1%
7,534
-443
-6% -$101K
FREL icon
30
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.85M 1.09%
73,148
+3,743
+5% +$93.1K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78B
$1.78M 1.05%
22,780
-1,500
-6% -$119K
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$21.9B
$1.54M 0.91%
+22,551
New +$1.54M
GLD icon
33
SPDR Gold Trust
GLD
$131B
$1.51M 0.89%
7,039
-2,061
-23% -$446K
IXN icon
34
iShares Global Tech ETF
IXN
$8.32B
$1.21M 0.71%
14,614
-2,324
-14% -$177K
AAPL icon
35
Apple
AAPL
$4.54T
$1.17M 0.69%
5,561
-830
-13% -$155K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.11M 0.66%
10,449
+55
+0.5% +$5.88K
IGF icon
37
iShares Global Infrastructure ETF
IGF
$10.9B
$1.08M 0.63%
22,450
-1,513
-6% -$73.3K
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.06M 0.63%
6,195
-865
-12% -$137K
IBIT icon
39
iShares Bitcoin Trust
IBIT
$46.7B
$947K 0.56%
+27,739
New +$1.04M
BITO icon
40
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$881K 0.52%
39,134
+943
+2% +$25.2K
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$746K 0.44%
6,750
– –
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$190B
$647K 0.38%
8,909
– –
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$31.7B
$637K 0.38%
4,994
– –
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$73.8B
$592K 0.35%
+6,400
New +$552K
AMZN icon
45
Amazon
AMZN
$2.92T
$583K 0.34%
3,015
-475
-14% -$87.3K
IWB icon
46
iShares Russell 1000 ETF
IWB
$48.2B
$552K 0.33%
1,855
– –
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$468K 0.28%
5,574
– –
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$27.2B
$466K 0.27%
5,288
– –
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$450K 0.27%
4,198
+1,225
+41% +$131K
QQQ icon
50
Invesco QQQ Trust
QQQ
$453B
$417K 0.25%
870
+25
+3% +$11.2K
1
2
3

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Forte Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Forte Asset Management held 62 positions worth $170M, up 2.8% from $165M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Forte Asset Management's Q2 2024 filing shows 4 new, 26 increased, 17 reduced and 1 closed positions. Its largest new stake was iShares MSCI Japan ETF: 22,551 shares worth $1.54M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Forte Asset Management's largest Q2 2024 buy was iShares MSCI Japan ETF: 22,551 shares worth $1.54M.
  • Forte Asset Management added most to iShares S&P 500 Value ETF in Q2 2024, an estimated $2.47M increase.
  • Forte Asset Management's biggest Q2 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.69M.
  • Forte Asset Management fully exited iShares US Medical Devices ETF in Q2 2024, selling an estimated $211K.
  • Forte Asset Management's ten largest holdings make up 47% of its $170M portfolio in Q2 2024.
  • Forte Asset Management opened 4 new positions and closed 1 in Q2 2024.
  • Forte Asset Management's portfolio value rose 2.8% quarter-over-quarter to $170M.

Based on Forte Asset Management's 13F filing for Q2 2024, filed 25 Jul 2024.