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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
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$10.5M 6.36%
154,689
-2,163
-1% -$141K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.3B
$9.58M 5.81%
165,055
-20,386
-11% -$1.13M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$8.69M 5.27%
52,883
-2,484
-4% -$388K
IDV icon
4
iShares International Select Dividend ETF
IDV
$8.28B
$8.63M 5.23%
307,909
+16,659
+6% +$460K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.5B
$7.85M 4.76%
26,163
+441
+2% +$126K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.5B
$7.19M 4.36%
85,527
-886
-1% -$70.2K
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$7.13M 4.32%
194,743
+12,106
+7% +$440K
LRGF icon
8
iShares US Equity Factor ETF
LRGF
$3.55B
$5.92M 3.59%
110,048
+782
+0.7% +$39.7K
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$5.88M 3.57%
116,355
+14,280
+14% +$721K
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$5.48M 3.32%
+123,329
New +$5.17M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.46M 3.31%
52,561
-9,369
-15% -$933K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$871B
$5.36M 3.25%
10,201
+66
+0.7% +$33K
MSFT icon
13
Microsoft
MSFT
$2.92T
$5.06M 3.07%
12,030
– –
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.6B
$4.74M 2.87%
+25,367
New +$4.51M
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.11M 2.49%
79,648
+8,507
+12% +$437K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$4.07M 2.47%
42,974
+5,500
+15% +$521K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.4B
$4.04M 2.45%
19,206
+606
+3% +$121K
IYW icon
18
iShares US Technology ETF
IYW
$23B
$4.03M 2.44%
29,841
-2,202
-7% -$287K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.61M 2.19%
20,177
+9,218
+84% +$1.56M
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.6M 2.18%
+70,273
New +$3.6M
AMLP icon
21
Alerian MLP ETF
AMLP
$12.9B
$3.28M 1.99%
69,198
+3,490
+5% +$157K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.14M 1.91%
27,264
-43
-0.2% -$4.72K
IYE icon
23
iShares US Energy ETF
IYE
$1.69B
$2.97M 1.8%
60,023
+13,339
+29% +$600K
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.93M 1.78%
27,884
+2,518
+10% +$264K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.3B
$2.73M 1.66%
25,399
+2,930
+13% +$316K
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.