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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
+32.54%
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
$476M
AUM Growth
+$186M
(+64%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
20.14%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
182
New
99
Increased
46
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$18.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.18M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.85M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.65M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.95M |
| 2 |
HSBC
HSBC
|
+$701K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$676K |
| 4 |
Adobe
ADBE
|
+$634K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$614K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.4% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MASI
26
DELISTED
Masimo
MASI
| $7.18M | 1.51% |
31,493
+8,198
| +35% | +$1.8M |
|
27
Vanguard Growth ETF
VUG
$216B
| $6.84M | 1.44% |
203,238
+6,222
| +3% | +$191K |
|
28
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $6.83M | 1.43% |
89,238
-3,296
| -4% | -$240K |
|
|
VMW
29
DELISTED
VMware, Inc
VMW
| $6.26M | 1.31% |
40,412
+13,645
| +51% | +$1.88M |
|
30
TJX Companies
TJX
$173B
| $6.16M | 1.29% |
121,877
-1,160
| -0.9% | -$58.3K |
|
31
CVS Health
CVS
$137B
| $6.11M | 1.28% |
94,046
+16,401
| +21% | +$1.03M |
|
32
CME Group
CME
$91.8B
| $5.2M | 1.09% |
31,981
+443
| +1% | +$79.4K |
|
33
Jacobs Solutions
J
$16B
| $4.86M | 1.02% |
69,334
+332
| +0.5% | +$22.4K |
|
34
Dollar Tree
DLTR
$24.1B
| $3.93M | 0.82% |
42,367
+7,260
| +21% | +$606K |
|
35
Microsoft
MSFT
$2.89T
| $3.64M | 0.76% |
17,892
+1,179
| +7% | +$214K |
|
36
Vanguard Total Stock Market ETF
VTI
$655B
| $3.51M | 0.74% |
22,431
-1,896
| -8% | -$280K |
|
37
Schwab US Large- Cap ETF
SCHX
$71.1B
| $3.5M | 0.74% |
283,632
-4,818
| -2% | -$56.1K |
|
|
38
iShares Core S&P 500 ETF
IVV
$869B
| $2.79M | 0.59% |
+9,017
| New | +$2.65M |
|
39
Verizon
VZ
$198B
| $2.69M | 0.57% |
48,810
+3,952
| +9% | +$222K |
|
40
Johnson & Johnson
JNJ
$641B
| $2.69M | 0.56% |
19,192
+1,202
| +7% | +$175K |
|
41
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.45M | 0.52% |
139,845
+3,690
| +3% | +$60.1K |
|
42
Gilead Sciences
GILD
$162B
| $2.33M | 0.49% |
30,333
-1,799
| -6% | -$138K |
|
|
43
Alphabet (Google) Class C
GOOG
$3.99T
| $2.3M | 0.48% |
+32,520
| New | +$2.19M |
|
44
JPMorgan Chase
JPM
$947B
| $2.17M | 0.46% |
23,058
-135
| -0.6% | -$12.8K |
|
45
AbbVie
ABBV
$454B
| $2.06M | 0.43% |
20,948
+2,014
| +11% | +$177K |
|
46
L3Harris
LHX
$56.5B
| $1.99M | 0.42% |
11,748
-713
| -6% | -$134K |
|
47
Merck
MRK
$323B
| $1.98M | 0.42% |
26,891
+951
| +4% | +$71.6K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.96M | 0.41% |
+10,976
| New | +$2M |
|
49
AT&T
T
$167B
| $1.95M | 0.41% |
85,769
+6,451
| +8% | +$147K |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.85M | 0.39% |
+6,001
| New | +$1.76M |
|
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Forte Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Forte Capital held 182 positions worth $476M, up 64% from $291M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Forte Capital deployed $95.9M of net new capital in Q2 2020, opening 99 new positions and adding to 46 existing holdings. Its largest new stake was Amazon: 154,660 shares worth $21.3M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Mid-Cap Value ETF, an estimated $1.95M trimmed.
- Forte Capital's largest Q2 2020 buy was Amazon: 154,660 shares worth $21.3M.
- Forte Capital added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $5.85M increase.
- Forte Capital's biggest Q2 2020 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $1.95M.
- Forte Capital fully exited HSBC in Q2 2020, selling an estimated $701K.
- Forte Capital's ten largest holdings make up 37% of its $476M portfolio in Q2 2020.
- Forte Capital opened 99 new positions and closed 2 in Q2 2020.
- Forte Capital's portfolio value rose 64% quarter-over-quarter to $476M.
Based on Forte Capital's 13F filing for Q2 2020, filed 9 Jul 2020.