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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
IUSV icon
51
iShares Core S&P US Value ETF
IUSV
$27.7B
$505K 0.27%
5,288
– –
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$488K 0.26%
4,316
+118
+3% +$13.1K
QQQ icon
53
Invesco QQQ Trust
QQQ
$485B
$425K 0.23%
870
– –
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$424K 0.23%
5,100
– –
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$389K 0.21%
3,250
– –
USRT icon
56
iShares Core US REIT ETF
USRT
$4.64B
$374K 0.2%
6,072
– –
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$343K 0.18%
600
-150
-20% -$77.2K
BARK icon
58
BARK
BARK
$89.6M
$309K 0.16%
9,464
– –
CRM icon
59
Salesforce
CRM
$156B
$308K 0.16%
1,125
– –
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$307K 0.16%
1,080
– –
HEFA icon
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$266K 0.14%
7,500
– –
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$16B
$263K 0.14%
1,985
– –
VT icon
63
Vanguard Total World Stock ETF
VT
$79.4B
$245K 0.13%
2,050
– –
BITO icon
64
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-39,134
Closed -$881K
RBLX icon
65
Roblox
RBLX
$26.4B
– –
-10,000
Closed -$372K
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.