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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
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$11.6M 6.18%
159,596
+1,315
+0.8% +$91.1K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.6B
$10.1M 5.41%
161,733
-6,219
-4% -$375K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$10M 5.35%
55,900
+2,693
+5% +$467K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49B
$9.63M 5.14%
48,854
+9,949
+26% +$1.89M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.6B
$8.91M 4.75%
27,266
+570
+2% +$179K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$8.02M 4.28%
74,488
+3,392
+5% +$352K
IDV icon
7
iShares International Select Dividend ETF
IDV
$8.27B
$7.74M 4.13%
256,103
-2,878
-1% -$83.8K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$57B
$6.97M 3.72%
79,076
+650
+0.8% +$54.8K
LRGF icon
9
iShares US Equity Factor ETF
LRGF
$3.54B
$6.74M 3.59%
114,604
+3,575
+3% +$202K
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$6.38M 3.4%
169,341
-32,834
-16% -$1.21M
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$38.3B
$6.33M 3.37%
127,859
+1,119
+0.9% +$53.3K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$880B
$6.13M 3.27%
10,630
+127
+1% +$70.6K
MSFT icon
13
Microsoft
MSFT
$2.86T
$5.18M 2.76%
12,030
– –
IYW icon
14
iShares US Technology ETF
IYW
$24B
$4.78M 2.55%
31,500
+2,849
+10% +$419K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.57M 2.44%
24,065
+3,252
+16% +$592K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.93M 2.1%
40,071
-8,276
-17% -$800K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$3.82M 2.04%
71,043
-13,965
-16% -$736K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.67M 1.96%
+70,814
New +$3.62M
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.45M 1.84%
27,452
+107
+0.4% +$13K
IBIT icon
20
iShares Bitcoin Trust
IBIT
$47B
$3.24M 1.73%
89,705
+61,966
+223% +$2.15M
IGEB icon
21
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$3.22M 1.72%
+69,295
New +$3.16M
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.5B
$3.11M 1.66%
14,094
+91
+0.6% +$19.5K
INMU icon
23
BlackRock Intermediate Muni Income Bond ETF
INMU
$536M
$3.01M 1.61%
+125,000
New +$2.98M
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$2.94M 1.57%
57,925
-5,110
-8% -$258K
AMLP icon
25
Alerian MLP ETF
AMLP
$13B
$2.93M 1.56%
62,118
-7,233
-10% -$342K
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.