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Forte Capital Portfolio holdings
AUM
$930M
1-Year Est. Return
24.11%
This Fund
S&P 500
This Quarter
Est. Return
-17.52%
1 Year Est. Return
+24.11%
3 Year Est. Return
+98.33%
5 Year Est. Return
+137.98%
10 Year Est. Return
+353.08%
AUM
$574M
AUM Growth
-$217M
(-27%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
230
New
7
Increased
70
Reduced
105
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.76M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.99M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$5.86M |
| 4 |
Booking.com
BKNG
|
+$5.52M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$10.8M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$7.25M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$5.31M |
| 4 |
PayPal
PYPL
|
+$3.91M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.4% |
| 2 | Consumer Discretionary | 13.84% |
| 3 | Healthcare | 11.49% |
| 4 | Financials | 9.68% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Skyworks Solutions
SWKS
$9.4B
| – | – |
-2,014
| Closed | -$312K |
|
227
AT&T
T
$159B
| – | – |
-27,268
| Closed | -$507K |
|
228
Tucows
TCX
$108M
| – | – |
-2,688
| Closed | -$225K |
|
229
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-3,500
| Closed | -$304K |
|
|
CERN
230
DELISTED
Cerner Corp
CERN
| – | – |
-116,384
| Closed | -$10.8M |
|
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Forte Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Forte Capital held 230 positions worth $574M, down 27% from $791M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Forte Capital's Q2 2022 filing shows 7 new, 70 increased, 105 reduced and 32 closed positions. Its largest new stake was Booking.com: 64,725 shares worth $4.53M. The largest sale was Cerner Corp, an estimated $10.8M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Forte Capital's largest Q2 2022 buy was Booking.com: 64,725 shares worth $4.53M.
- Forte Capital added most to Vanguard Morningstar Growth ETF in Q2 2022, an estimated $8.76M increase.
- Forte Capital's biggest Q2 2022 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $7.25M.
- Forte Capital fully exited Cerner Corp in Q2 2022, selling an estimated $10.8M.
- Forte Capital's ten largest holdings make up 34% of its $574M portfolio in Q2 2022.
- Forte Capital opened 7 new positions and closed 32 in Q2 2022.
- Forte Capital's portfolio value fell 27% quarter-over-quarter to $574M.
Based on Forte Capital's 13F filing for Q2 2022, filed 27 Jul 2022.