We are live on ! Find out more
FAM

Forte Asset Management Portfolio holdings

AUM $245M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
-3.91%
1 Year Est. Return
+16.71%
3 Year Est. Return
+48.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$5.35M
Cap. Flow
+$344K
Cap. Flow %
0.23%
Top 10 Hldgs %
51.11%
Holding
60
New
3
Increased
18
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.68M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.05M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.7M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.35M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.09M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.56M
3
FRNW icon
Fidelity Clean Energy ETF
FRNW
+$1.4M
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$912K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$902K

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Consumer Discretionary 0.45%
3 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.6B
$10.6M 7.14%
213,079
+284
+0.1% +$14.7K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$10.4M 6.97%
173,005
+13,231
+8% +$825K
IDV icon
3
iShares International Select Dividend ETF
IDV
$8.27B
$8.69M 5.84%
335,587
+64,213
+24% +$1.7M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$8.12M 5.46%
234,050
+38,357
+20% +$1.35M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$7.41M 4.98%
56,013
+15,007
+37% +$2.05M
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.7B
$6.81M 4.58%
27,688
+132
+0.5% +$33.7K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.11M 4.11%
120,156
-2,688
-2% -$136K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$57B
$6.09M 4.09%
87,506
-24
-0% -$1.75K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.99M 4.03%
58,754
+2,855
+5% +$301K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.84M 3.92%
67,703
+5,907
+10% +$545K
LRGF icon
11
iShares US Equity Factor ETF
LRGF
$3.55B
$5.26M 3.53%
120,862
-9,058
-7% -$406K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$4.87M 3.27%
96,625
-50,925
-35% -$2.56M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$4.55M 3.06%
44,395
-2,119
-5% -$224K
GDX icon
14
VanEck Gold Miners ETF
GDX
$23.3B
$4.05M 2.72%
150,466
+17,047
+13% +$503K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.05M 2.72%
42,679
+18,899
+79% +$1.89M
MSFT icon
16
Microsoft
MSFT
$2.86T
$3.8M 2.55%
12,030
+239
+2% +$79K
IYW icon
17
iShares US Technology ETF
IYW
$24.1B
$3.67M 2.46%
34,926
+2,149
+7% +$234K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$3.6M 2.42%
+82,266
New +$3.68M
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$3.07M 2.06%
32,407
+5,517
+21% +$542K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$2.92M 1.96%
17,029
– –
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.86M 1.92%
57,335
-4,000
-7% -$199K
AMLP icon
22
Alerian MLP ETF
AMLP
$13B
$2.85M 1.92%
67,641
-9,738
-13% -$400K
IYE icon
23
iShares US Energy ETF
IYE
$1.75B
$2.31M 1.55%
48,351
-1,702
-3% -$78.5K
BITO icon
24
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$2.28M 1.53%
164,952
+20,425
+14% +$299K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.04M 1.37%
19,800
-4,005
-17% -$415K
1
2 3

Similar funds

LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $244M AUM
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
SVWG
Shared Vision Wealth Group Carlsbad, United States $245M AUM 15.52% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

Forte Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Forte Asset Management held 60 positions worth $149M, down 3.5% from $154M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Forte Asset Management's Q3 2023 filing shows 3 new, 18 increased, 14 reduced and 7 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 82,266 shares worth $3.6M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Forte Asset Management's largest Q3 2023 buy was iShares Core Universal USD Bond ETF: 82,266 shares worth $3.6M.
  • Forte Asset Management added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $2.05M increase.
  • Forte Asset Management's biggest Q3 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.56M.
  • Forte Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $4.09M.
  • Forte Asset Management's ten largest holdings make up 51% of its $149M portfolio in Q3 2023.
  • Forte Asset Management opened 3 new positions and closed 7 in Q3 2023.
  • Forte Asset Management's portfolio value fell 3.5% quarter-over-quarter to $149M.

Based on Forte Asset Management's 13F filing for Q3 2023, filed 17 Oct 2023.