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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
+17.14%
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
$648M
AUM Growth
+$106M
(+20%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
202
New
16
Increased
90
Reduced
70
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$4.9M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.94M |
| 3 |
Williams Companies
WMB
|
+$1.42M |
| 4 |
Cloudflare
NET
|
+$1.19M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.38M |
| 2 |
CVS Health
CVS
|
+$719K |
| 3 |
United Parcel Service
UPS
|
+$605K |
| 4 |
Cisco
CSCO
|
+$541K |
| 5 |
Apple
AAPL
|
+$538K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.55% |
| 2 | Consumer Discretionary | 12.08% |
| 3 | Financials | 11.09% |
| 4 | Healthcare | 8.75% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$212B
| $9.3M | 1.43% |
220,362
+4,470
| +2% | +$178K |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $9.26M | 1.43% |
95,449
+3,899
| +4% | +$352K |
|
28
TJX Companies
TJX
$179B
| $9.08M | 1.4% |
132,961
+6,559
| +5% | +$399K |
|
29
Ulta Beauty
ULTA
$21.8B
| $7.39M | 1.14% |
25,751
+2,148
| +9% | +$543K |
|
30
Jacobs Solutions
J
$16B
| $7.33M | 1.13% |
81,360
+4,553
| +6% | +$386K |
|
31
Amgen
AMGN
$209B
| $7.25M | 1.12% |
31,521
-352
| -1% | -$81.2K |
|
32
lululemon athletica
LULU
$13.5B
| $7.23M | 1.11% |
20,765
+1,808
| +10% | +$628K |
|
|
VMW
33
DELISTED
VMware, Inc
VMW
| $6.36M | 0.98% |
45,351
+4,040
| +10% | +$579K |
|
34
Dollar Tree
DLTR
$24.8B
| $6.2M | 0.96% |
57,415
+3,133
| +6% | +$315K |
|
35
CME Group
CME
$95.4B
| $6.15M | 0.95% |
33,792
+2,430
| +8% | +$413K |
|
36
Schwab US Large- Cap ETF
SCHX
$70.3B
| $4.42M | 0.68% |
291,678
+15,498
| +6% | +$222K |
|
37
Vanguard Total Stock Market ETF
VTI
$646B
| $4.33M | 0.67% |
22,221
-110
| -0.5% | -$20.1K |
|
38
Microsoft
MSFT
$2.9T
| $3.72M | 0.57% |
16,708
+254
| +2% | +$54.6K |
|
39
iShares Core S&P 500 ETF
IVV
$858B
| $3.56M | 0.55% |
9,485
-566
| -6% | -$201K |
|
40
Johnson & Johnson
JNJ
$640B
| $3.48M | 0.54% |
22,103
+3,308
| +18% | +$488K |
|
41
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $3.25M | 0.5% |
143,133
+2,292
| +2% | +$47.8K |
|
|
42
Cisco
CSCO
$443B
| $2.89M | 0.45% |
64,573
-13,169
| -17% | -$541K |
|
|
43
Vanguard Small-Cap ETF
VB
$78.9B
| $2.87M | 0.44% |
14,726
+6,433
| +78% | +$1.13M |
|
44
JPMorgan Chase
JPM
$916B
| $2.87M | 0.44% |
22,552
+694
| +3% | +$77.6K |
|
45
Verizon
VZ
$197B
| $2.85M | 0.44% |
48,542
+1,547
| +3% | +$91.9K |
|
46
Alphabet (Google) Class C
GOOG
$4.11T
| $2.84M | 0.44% |
32,400
-640
| -2% | -$54K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.57M | 0.4% |
11,098
| – | – |
|
48
AbbVie
ABBV
$465B
| $2.46M | 0.38% |
22,955
+977
| +4% | +$93.9K |
|
49
Tesla
TSLA
$1.18T
| $2.27M | 0.35% |
9,645
+1,125
| +13% | +$192K |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $2.18M | 0.34% |
5,826
-709
| -11% | -$252K |
|
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Forte Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Forte Capital held 202 positions worth $648M, up 20% from $542M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Forte Capital deployed $22M of net new capital in Q4 2020, opening 16 new positions and adding to 90 existing holdings. Its largest new stake was Williams Companies: 70,048 shares worth $1.4M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $1.38M trimmed.
- Forte Capital's largest Q4 2020 buy was Williams Companies: 70,048 shares worth $1.4M.
- Forte Capital added most to Vanguard Value ETF in Q4 2020, an estimated $4.9M increase.
- Forte Capital's biggest Q4 2020 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $1.38M.
- Forte Capital fully exited Mercado Libre in Q4 2020, selling an estimated $347K.
- Forte Capital's ten largest holdings make up 36% of its $648M portfolio in Q4 2020.
- Forte Capital opened 16 new positions and closed 7 in Q4 2020.
- Forte Capital's portfolio value rose 20% quarter-over-quarter to $648M.
Based on Forte Capital's 13F filing for Q4 2020, filed 19 Jan 2021.