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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
-4.57%
1 Year Est. Return
+16.71%
3 Year Est. Return
+48.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$6.27M
Cap. Flow
+$13.8M
Cap. Flow %
9.15%
Top 10 Hldgs %
48.16%
Holding
60
New
–
Increased
19
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.09M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.7M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.07M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.22M
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$941K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.73M
2
USRT icon
iShares Core US REIT ETF
USRT
+$440K
3
AMLP icon
Alerian MLP ETF
AMLP
+$349K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$287K

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Financials 0.28%
3 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIN icon
51
Trinity Capital Inc.
TRIN
$1.54B
$420K 0.28%
32,000
– –
AOA icon
52
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$405K 0.27%
7,298
+66
+0.9% +$4.01K
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$33.6B
$400K 0.27%
4,994
– –
IWB icon
54
iShares Russell 1000 ETF
IWB
$49.9B
$366K 0.24%
1,855
– –
BARK icon
55
BARK
BARK
$85.3M
$344K 0.23%
9,464
-1,250
-12% -$46.2K
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$27.6B
$331K 0.22%
5,288
– –
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$303K 0.2%
3,805
-7
-0.2% -$619
IBB icon
58
iShares Biotechnology ETF
IBB
$9.47B
$284K 0.19%
2,429
-665
-21% -$82.6K
FLDR icon
59
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$278K 0.18%
5,627
– –
ICLN icon
60
iShares Global Clean Energy ETF
ICLN
$2.37B
$216K 0.14%
11,316
+1,309
+13% +$27.9K
1 2
3

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Forte Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Forte Asset Management held 60 positions worth $151M, up 4.3% from $145M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Forte Asset Management deployed $13.8M of net new capital in Q3 2022, adding to 19 existing holdings.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $3.73M trimmed.

  • Forte Asset Management added most to iShares Ultra Short Duration Bond Active ETF in Q3 2022, an estimated $6.09M increase.
  • Forte Asset Management's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $3.73M.
  • Forte Asset Management's ten largest holdings make up 48% of its $151M portfolio in Q3 2022.
  • Forte Asset Management opened 0 new positions and closed 0 in Q3 2022.
  • Forte Asset Management's portfolio value rose 4.3% quarter-over-quarter to $151M.

Based on Forte Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.