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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
+6.68%
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
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$327K 0.2%
+4,000
New +$327K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$324K 0.2%
2,973
-36
-1% -$3.91K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$290K 0.18%
+2,500
New +$290K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$281K 0.17%
1,080
– –
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$249K 0.15%
+1,985
New +$234K
BARK icon
56
BARK
BARK
$83.9M
$235K 0.14%
9,464
– –
VT icon
57
Vanguard Total World Stock ETF
VT
$79.2B
$227K 0.14%
+2,050
New +$217K
IHI icon
58
iShares US Medical Devices ETF
IHI
$3.34B
$211K 0.13%
+3,608
New +$204K
AOA icon
59
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-8,233
Closed -$568K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-47,547
Closed -$2.41M
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-4,701
Closed -$238K
MCHI icon
62
iShares MSCI China ETF
MCHI
$6.32B
– –
-30,491
Closed -$1.24M
TBT icon
63
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
– –
-15,000
Closed -$453K
1 2
3

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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.