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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
+5.64%
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
$890M
AUM Growth
+$5.53M
(+0.63%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
242
New
6
Increased
61
Reduced
138
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.08M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.46M |
| 3 |
lululemon athletica
LULU
|
+$906K |
| 4 |
RH
RH
|
+$679K |
| 5 |
GE Vernova
GEV
|
+$674K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$3.27M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.78M |
| 3 |
IQVIA
IQV
|
+$2.65M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$2.46M |
| 5 |
Apple
AAPL
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.38% |
| 2 | Consumer Discretionary | 13.66% |
| 3 | Financials | 9.94% |
| 4 | Healthcare | 7.88% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Entergy
ETR
$50.2B
| $219K | 0.02% |
+2,886
| New | +$208K |
|
227
PayPal
PYPL
$48.9B
| $214K | 0.02% |
2,507
-168
| -6% | -$14.1K |
|
228
Bath & Body Works
BBWI
$4.06B
| $211K | 0.02% |
+5,430
| New | +$182K |
|
|
SCHW
229
Charles Schwab
SCHW
$183B
| $200K | 0.02% |
+2,705
| New | +$202K |
|
230
Analog Devices
ADI
$179B
| – | – |
-929
| Closed | -$214K |
|
231
Applied Materials
AMAT
$403B
| – | – |
-1,262
| Closed | -$255K |
|
232
Advanced Micro Devices
AMD
$776B
| – | – |
-1,521
| Closed | -$250K |
|
233
ASML
ASML
$626B
| – | – |
-269
| Closed | -$224K |
|
234
Boeing
BA
$171B
| – | – |
-2,694
| Closed | -$410K |
|
235
Comcast
CMCSA
$85B
| – | – |
-16,932
| Closed | -$707K |
|
236
Littelfuse
LFUS
$11.2B
| – | – |
-800
| Closed | -$212K |
|
237
3M
MMM
$90.9B
| – | – |
-1,481
| Closed | -$203K |
|
238
Northrop Grumman
NOC
$77.1B
| – | – |
-409
| Closed | -$216K |
|
239
Novartis
NVS
$297B
| – | – |
-1,778
| Closed | -$205K |
|
240
Phillips 66
PSX
$84.9B
| – | – |
-1,606
| Closed | -$211K |
|
241
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-1,331
| Closed | -$264K |
|
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Forte Capital's Q4 2024 Portfolio in Review
As of Q4 2024, Forte Capital held 242 positions worth $890M, up 0.63% from $884M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Forte Capital's Q4 2024 filing shows 6 new, 61 increased, 138 reduced and 13 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 9,220 shares worth $543K. The largest sale was Paychex, an estimated $3.27M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
- Forte Capital's largest Q4 2024 buy was Vanguard Total International Stock ETF: 9,220 shares worth $543K.
- Forte Capital added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $3.08M increase.
- Forte Capital's biggest Q4 2024 reduction was Paychex, cutting an estimated $3.27M.
- Forte Capital fully exited Comcast in Q4 2024, selling an estimated $707K.
- Forte Capital's ten largest holdings make up 38% of its $890M portfolio in Q4 2024.
- Forte Capital opened 6 new positions and closed 13 in Q4 2024.
- Forte Capital's portfolio value rose 0.63% quarter-over-quarter to $890M.
Based on Forte Capital's 13F filing for Q4 2024, filed 3 Feb 2025.