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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
(+2.8%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
62
New
4
Increased
26
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$2.47M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.89M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$1.54M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$1.04M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$552K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.69M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$1.39M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.05M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$578K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $416K | 0.25% |
5,100
+1,100
| +28% | +$89.5K |
|
52
Meta Platforms (Facebook)
META
$1.42T
| $378K | 0.22% |
750
-250
| -25% | -$122K |
|
53
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $375K | 0.22% |
3,250
+750
| +30% | +$86K |
|
54
Roblox
RBLX
$25.4B
| $372K | 0.22% |
10,000
| – | – |
|
55
BARK
BARK
$81.8M
| $343K | 0.2% |
9,464
| – | – |
|
56
iShares Core US REIT ETF
USRT
$4.62B
| $325K | 0.19% |
6,072
-925
| -13% | -$48K |
|
57
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $290K | 0.17% |
1,080
| – | – |
|
58
Salesforce
CRM
$151B
| $289K | 0.17% |
1,125
| – | – |
|
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $267K | 0.16% |
+7,500
| New | +$263K |
|
60
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $240K | 0.14% |
1,985
| – | – |
|
61
Vanguard Total World Stock ETF
VT
$77.1B
| $231K | 0.14% |
2,050
| – | – |
|
62
iShares US Medical Devices ETF
IHI
$3.13B
| – | – |
-3,608
| Closed | -$211K |
|
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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.