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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
+3.8%
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
$828M
AUM Growth
+$20M
Cap. Flow
+$3.09M
Cap. Flow %
0.37%
Top 10 Hldgs %
37.68%
Holding
245
New
13
Increased
73
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.6M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.83M
3
MAA icon
Mid-America Apartment Communities
MAA
+$1.95M
4
ENB icon
Enbridge
ENB
+$1.78M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.71M

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$11.4M
2
VTV icon
Vanguard Value ETF
VTV
+$4.26M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.88M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.09M
5
AAPL icon
Apple
AAPL
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Consumer Discretionary 13.3%
3 Financials 9.1%
4 Healthcare 8.56%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$154B
$214K 0.03%
833
– –
AMD icon
227
Advanced Micro Devices
AMD
$700B
$212K 0.03%
1,305
+55
+4% +$8.85K
NVS icon
228
Novartis
NVS
$302B
$211K 0.03%
+1,980
New +$199K
SHOP icon
229
Shopify
SHOP
$168B
$207K 0.03%
3,132
-30
-0.9% -$1.99K
LFUS icon
230
Littelfuse
LFUS
$10.4B
$204K 0.02%
+800
New +$198K
BMY icon
231
Bristol-Myers Squibb
BMY
$129B
– –
-3,963
Closed -$215K
CVS icon
232
CVS Health
CVS
$135B
– –
-4,836
Closed -$386K
GILD icon
233
Gilead Sciences
GILD
$165B
– –
-3,800
Closed -$278K
JBHT icon
234
JB Hunt Transport Services
JBHT
$25.9B
– –
-1,037
Closed -$207K
MCD icon
235
McDonald's
MCD
$193B
– –
-851
Closed -$240K
MELI icon
236
Mercado Libre
MELI
$94.5B
– –
-150
Closed -$227K
MO icon
237
Altria Group
MO
$125B
– –
-17,844
Closed -$778K
NOC icon
238
Northrop Grumman
NOC
$76B
– –
-425
Closed -$203K
PM icon
239
Philip Morris
PM
$309B
– –
-11,657
Closed -$1.07M
PSEC icon
240
Prospect Capital
PSEC
$1.08B
– –
-64,158
Closed -$354K
PYPL icon
241
PayPal
PYPL
$50.3B
– –
-3,150
Closed -$211K
TRMB icon
242
Trimble
TRMB
$13.6B
– –
-3,142
Closed -$202K
VBK icon
243
Vanguard Small-Cap Growth ETF
VBK
$22.7B
– –
-2,577
Closed -$672K
VV icon
244
Vanguard Large-Cap ETF
VV
$51.2B
– –
-1,343
Closed -$322K
6 7 8 9
10

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SC
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CCM
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BWA
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SAF
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NRD
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CCP
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Forte Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Forte Capital held 245 positions worth $828M, up 2.5% from $808M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Forte Capital's Q2 2024 filing shows 13 new, 73 increased, 118 reduced and 14 closed positions. Its largest new stake was Mid-America Apartment Communities: 14,553 shares worth $2.08M. The largest sale was iShares Morningstar Mid-Cap Growth ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Forte Capital's largest Q2 2024 buy was Mid-America Apartment Communities: 14,553 shares worth $2.08M.
  • Forte Capital added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $19.6M increase.
  • Forte Capital's biggest Q2 2024 reduction was iShares Morningstar Mid-Cap Growth ETF, cutting an estimated $11.4M.
  • Forte Capital fully exited Philip Morris in Q2 2024, selling an estimated $1.07M.
  • Forte Capital's ten largest holdings make up 38% of its $828M portfolio in Q2 2024.
  • Forte Capital opened 13 new positions and closed 14 in Q2 2024.
  • Forte Capital's portfolio value rose 2.5% quarter-over-quarter to $828M.

Based on Forte Capital's 13F filing for Q2 2024, filed 13 Aug 2024.