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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
+6.31%
1 Year Est. Return
+16.71%
3 Year Est. Return
+48.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$2.65M
Cap. Flow
-$5.11M
Cap. Flow %
-3.33%
Top 10 Hldgs %
43.31%
Holding
74
New
14
Increased
14
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.79M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$4.37M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.93M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.76M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.6M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.2M
2
GLD icon
SPDR Gold Trust
GLD
+$4.49M
3
USRT icon
iShares Core US REIT ETF
USRT
+$3.83M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.56M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 2.32%
2 Consumer Discretionary 1%
3 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
51
iShares Core S&P US Growth ETF
IUSG
$33.5B
$407K 0.27%
4,994
– –
IWB icon
52
iShares Russell 1000 ETF
IWB
$49.9B
$391K 0.25%
1,855
– –
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$27.7B
$373K 0.24%
5,288
– –
TRIN icon
54
Trinity Capital Inc.
TRIN
$1.63B
$369K 0.24%
32,000
– –
IHI icon
55
iShares US Medical Devices ETF
IHI
$3.36B
$321K 0.21%
6,108
-23,651
-79% -$1.2M
BARK icon
56
BARK
BARK
$89.6M
$282K 0.18%
9,464
– –
FLDR icon
57
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$280K 0.18%
5,627
– –
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$194B
$236K 0.15%
3,823
-6,116
-62% -$360K
ICLN icon
59
iShares Global Clean Energy ETF
ICLN
$2.41B
$224K 0.15%
11,302
-14
-0.1% -$275
AMZN icon
60
Amazon
AMZN
$2.99T
$218K 0.14%
+2,600
New +$257K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-24,801
Closed -$2.39M
BUG icon
62
Global X Cybersecurity ETF
BUG
$1.44B
– –
-40,991
Closed -$985K
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-13,980
Closed -$797K
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-8,514
Closed -$676K
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-81,162
Closed -$1.85M
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-43,284
Closed -$3.09M
IBB icon
67
iShares Biotechnology ETF
IBB
$9.39B
– –
-2,429
Closed -$284K
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-6,748
Closed -$648K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-34,515
Closed -$1.48M
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-35,286
Closed -$1.7M
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-53,669
Closed -$2.14M
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-30,434
Closed -$2.01M
BSJM
73
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-28,000
Closed -$615K
IBMK
74
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-35,400
Closed -$917K
1 2
3

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Forte Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Forte Asset Management held 74 positions worth $153M, up 1.8% from $151M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Forte Asset Management withdrew a net $5.11M in Q4 2022, closing 14 positions and reducing 18 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.09M position sold in full.

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

Against the trend, Forte Asset Management opened a new position in iShares Core MSCI Total International Stock ETF worth $8.08M.

  • Forte Asset Management's largest Q4 2022 buy was iShares Core MSCI Total International Stock ETF: 139,649 shares worth $8.08M.
  • Forte Asset Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $2.11M increase.
  • Forte Asset Management's biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $13.2M.
  • Forte Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022, selling an estimated $3.09M.
  • Forte Asset Management's ten largest holdings make up 43% of its $153M portfolio in Q4 2022.
  • Forte Asset Management opened 14 new positions and closed 14 in Q4 2022.
  • Forte Asset Management's portfolio value rose 1.8% quarter-over-quarter to $153M.

Based on Forte Asset Management's 13F filing for Q4 2022, filed 17 Jan 2023.