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FAM

Forte Asset Management Portfolio holdings

AUM $228M
1-Year Est. Return 14.04%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+14.04%
3 Year Est. Return
+38.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$4.55M
Cap. Flow
+$3.16M
Cap. Flow %
1.86%
Top 10 Hldgs %
46.65%
Holding
62
New
4
Increased
26
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.47M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.89M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.54M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.04M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$552K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.69M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.39M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.05M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$578K
5
GLD icon
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
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$10.7M 6.31%
158,281
+3,592
+2% +$244K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$41.9B
$9.68M 5.71%
167,952
+2,897
+2% +$165K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$9.09M 5.36%
53,207
+324
+0.6% +$53.2K
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.6B
$8.24M 4.86%
26,696
+533
+2% +$159K
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$7.33M 4.33%
202,175
+7,432
+4% +$269K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.27M 4.29%
71,096
+18,535
+35% +$1.89M
IDV icon
7
iShares International Select Dividend ETF
IDV
$8.15B
$7.17M 4.23%
258,981
-48,928
-16% -$1.39M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.6B
$7.08M 4.18%
38,905
+13,538
+53% +$2.47M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.5B
$6.36M 3.75%
78,426
-7,101
-8% -$578K
LRGF icon
10
iShares US Equity Factor ETF
LRGF
$3.53B
$6.18M 3.65%
111,029
+981
+0.9% +$52.7K
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$5.95M 3.51%
126,740
+3,411
+3% +$153K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$879B
$5.75M 3.39%
10,503
+302
+3% +$159K
MSFT icon
13
Microsoft
MSFT
$2.99T
$5.38M 3.17%
12,030
– –
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$4.53M 2.67%
48,347
+5,373
+13% +$499K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.36M 2.57%
85,008
+5,360
+7% +$273K
IYW icon
16
iShares US Technology ETF
IYW
$24.1B
$4.31M 2.54%
28,651
-1,190
-4% -$164K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.08M 2.41%
79,672
+9,399
+13% +$479K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.63M 2.14%
20,813
+636
+3% +$111K
AMLP icon
19
Alerian MLP ETF
AMLP
$12.8B
$3.33M 1.96%
69,351
+153
+0.2% +$7.15K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$3.25M 1.92%
27,345
+81
+0.3% +$9.3K
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3.19M 1.88%
63,035
-53,320
-46% -$2.69M
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.98M 1.76%
29,051
+1,167
+4% +$119K
IYE icon
23
iShares US Energy ETF
IYE
$1.69B
$2.88M 1.7%
59,971
-52
-0.1% -$2.54K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.2B
$2.84M 1.68%
14,003
-5,203
-27% -$1.05M
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$2.78M 1.64%
26,077
+678
+3% +$72.2K
1
2 3

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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.