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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
+12.12%
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
$731M
AUM Growth
+$81.5M
(+13%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
230
New
23
Increased
65
Reduced
113
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$13M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.62M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$4.55M |
| 4 |
NVIDIA
NVDA
|
+$3.59M |
| 5 |
W.R. Berkley
WRB
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.76M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$7.12M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.24M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.11M |
| 5 |
MarketAxess Holdings
MKTX
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.4% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Financials | 9.82% |
| 4 | Healthcare | 9.28% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MASI
226
DELISTED
Masimo
MASI
| – | – |
-2,481
| Closed | -$218K |
|
227
PayPal
PYPL
$48.9B
| – | – |
-3,865
| Closed | -$226K |
|
|
XYZ
228
Block Inc
XYZ
$48.4B
| – | – |
-8,960
| Closed | -$397K |
|
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Forte Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Forte Capital held 230 positions worth $731M, up 13% from $649M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Forte Capital's Q4 2023 filing shows 23 new, 65 increased, 113 reduced and 4 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 197,592 shares worth $13.9M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $8.76M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
- Forte Capital's largest Q4 2023 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 197,592 shares worth $13.9M.
- Forte Capital added most to NVIDIA in Q4 2023, an estimated $3.59M increase.
- Forte Capital's biggest Q4 2023 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $8.76M.
- Forte Capital fully exited Block Inc in Q4 2023, selling an estimated $397K.
- Forte Capital's ten largest holdings make up 35% of its $731M portfolio in Q4 2023.
- Forte Capital opened 23 new positions and closed 4 in Q4 2023.
- Forte Capital's portfolio value rose 13% quarter-over-quarter to $731M.
Based on Forte Capital's 13F filing for Q4 2023, filed 6 Feb 2024.