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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
+5.58%
1 Year Est. Return
+16.71%
3 Year Est. Return
+48.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$17.9M
Cap. Flow
+$8.44M
Cap. Flow %
4.5%
Top 10 Hldgs %
45.94%
Holding
65
New
4
Increased
21
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.62M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$3.16M
3
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$2.98M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.15M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$1.95M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.71M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.21M
3
IYE icon
iShares US Energy ETF
IYE
+$1.08M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$881K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$800K

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Consumer Discretionary 0.46%
3 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
26
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2.79M 1.49%
25,536
-3,515
-12% -$377K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.2B
$2.74M 1.46%
25,206
-871
-3% -$93.9K
SOXX icon
28
iShares Semiconductor ETF
SOXX
$45.5B
$2.33M 1.24%
10,105
+2,571
+34% +$591K
FALN icon
29
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$2.13M 1.14%
78,000
– –
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.07M 1.1%
33,195
+162
+0.5% +$9.77K
FREL icon
31
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$2.06M 1.1%
69,741
-3,407
-5% -$94.8K
SHYM
32
iShares Short Duration High Yield Muni Active ETF
SHYM
$799M
$1.97M 1.05%
+85,000
New +$1.95M
GDX icon
33
VanEck Gold Miners ETF
GDX
$23.2B
$1.95M 1.04%
49,076
-14,038
-22% -$532K
IYE icon
34
iShares US Energy ETF
IYE
$1.74B
$1.72M 0.92%
37,085
-22,886
-38% -$1.08M
GLD icon
35
SPDR Gold Trust
GLD
$131B
$1.71M 0.91%
7,039
– –
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$22B
$1.63M 0.87%
22,764
+213
+0.9% +$14.8K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.45M 0.77%
27,542
-52,130
-65% -$2.71M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78.4B
$1.44M 0.77%
17,180
-5,600
-25% -$451K
IGF icon
39
iShares Global Infrastructure ETF
IGF
$10.9B
$1.23M 0.66%
22,621
+171
+0.8% +$8.75K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.23M 0.65%
10,492
+43
+0.4% +$4.86K
IXN icon
41
iShares Global Tech ETF
IXN
$8.43B
$1.21M 0.64%
14,614
– –
AAPL icon
42
Apple
AAPL
$4.46T
$1.1M 0.59%
4,731
-830
-15% -$185K
FTEC icon
43
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$1.05M 0.56%
6,045
-150
-2% -$25.4K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$75.5B
$838K 0.45%
8,750
+2,350
+37% +$217K
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$747K 0.4%
6,750
– –
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$191B
$695K 0.37%
8,909
– –
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$32.7B
$659K 0.35%
4,994
– –
IWB icon
48
iShares Russell 1000 ETF
IWB
$49B
$583K 0.31%
1,855
– –
AMZN icon
49
Amazon
AMZN
$3.06T
$562K 0.3%
3,015
– –
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$509K 0.27%
5,574
– –
1
2
3

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Forte Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Forte Asset Management held 65 positions worth $187M, up 11% from $170M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Forte Asset Management deployed $8.44M of net new capital in Q3 2024, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 70,814 shares worth $3.67M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.71M trimmed.

  • Forte Asset Management's largest Q3 2024 buy was iShares Core International Aggregate Bond Fund: 70,814 shares worth $3.67M.
  • Forte Asset Management added most to iShares Bitcoin Trust in Q3 2024, an estimated $2.15M increase.
  • Forte Asset Management's biggest Q3 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.71M.
  • Forte Asset Management fully exited ProShares Bitcoin Strategy ETF in Q3 2024, selling an estimated $881K.
  • Forte Asset Management's ten largest holdings make up 46% of its $187M portfolio in Q3 2024.
  • Forte Asset Management opened 4 new positions and closed 2 in Q3 2024.
  • Forte Asset Management's portfolio value rose 11% quarter-over-quarter to $187M.

Based on Forte Asset Management's 13F filing for Q3 2024, filed 28 Oct 2024.