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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
+2.5%
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
-$698K
Cap. Flow
-$9.58M
Cap. Flow %
-1.48%
Top 10 Hldgs %
34.73%
Holding
209
New
14
Increased
88
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.27M
2
ED icon
Consolidated Edison
ED
+$619K
3
NET icon
Cloudflare
NET
+$589K
4
VB icon
Vanguard Small-Cap ETF
VB
+$501K
5
DKNG icon
DraftKings
DKNG
+$492K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$18.5M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$881K
3
AMZN icon
Amazon
AMZN
+$824K
4
PAYC icon
Paycom
PAYC
+$565K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$392K

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Consumer Discretionary 12.16%
3 Financials 11.26%
4 Healthcare 9.07%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
26
Jacobs Solutions
J
$16.4B
$8.85M 1.37%
82,755
+1,395
+2% +$133K
MASI
27
DELISTED
Masimo
MASI
$8.69M 1.34%
37,821
+1,532
+4% +$385K
ULTA icon
28
Ulta Beauty
ULTA
$21.6B
$8.45M 1.3%
27,325
+1,574
+6% +$489K
CERN
29
DELISTED
Cerner Corp
CERN
$8.33M 1.29%
115,886
-3,181
-3% -$239K
AMGN icon
30
Amgen
AMGN
$214B
$7.8M 1.2%
31,335
-186
-0.6% -$44.4K
CME icon
31
CME Group
CME
$94.1B
$7.14M 1.1%
34,951
+1,159
+3% +$228K
LULU icon
32
lululemon athletica
LULU
$13.5B
$6.74M 1.04%
21,982
+1,217
+6% +$400K
VMW
33
DELISTED
VMware, Inc
VMW
$6.63M 1.02%
44,101
-1,250
-3% -$179K
DLTR icon
34
Dollar Tree
DLTR
$24.6B
$6.58M 1.02%
57,460
+45
+0.1% +$4.83K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$71.2B
$4.74M 0.73%
296,166
+4,488
+2% +$70.3K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$655B
$4.6M 0.71%
22,269
+48
+0.2% +$9.71K
MSFT icon
37
Microsoft
MSFT
$2.89T
$3.93M 0.61%
16,670
-38
-0.2% -$8.82K
JNJ icon
38
Johnson & Johnson
JNJ
$644B
$3.84M 0.59%
23,353
+1,250
+6% +$202K
JPM icon
39
JPMorgan Chase
JPM
$939B
$3.82M 0.59%
25,106
+2,554
+11% +$367K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.4B
$3.72M 0.57%
149,928
+6,795
+5% +$165K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$869B
$3.7M 0.57%
9,304
-181
-2% -$70.1K
VB icon
42
Vanguard Small-Cap ETF
VB
$79.9B
$3.66M 0.57%
17,104
+2,378
+16% +$501K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.07T
$3.4M 0.53%
32,880
+480
+1% +$47.6K
CSCO icon
44
Cisco
CSCO
$460B
$3.12M 0.48%
60,401
-4,172
-6% -$196K
VZ icon
45
Verizon
VZ
$201B
$3.04M 0.47%
52,287
+3,745
+8% +$211K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.83M 0.44%
11,098
– –
ABBV icon
47
AbbVie
ABBV
$470B
$2.57M 0.4%
23,737
+782
+3% +$83.6K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.51M 0.39%
6,342
+516
+9% +$199K
TSLA icon
49
Tesla
TSLA
$1.21T
$2.33M 0.36%
10,455
+810
+8% +$203K
MET icon
50
MetLife
MET
$62.6B
$2.19M 0.34%
36,026
+281
+0.8% +$15.5K
1
2
3 4 5

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SC
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CCM
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BWA
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SAF
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Forte Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Forte Capital held 209 positions worth $648M, down 0.11% from $648M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Forte Capital's Q1 2021 filing shows 14 new, 88 increased, 70 reduced and 3 closed positions. Its largest new stake was Vanguard Small-Cap Growth ETF: 4,519 shares worth $1.24M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Forte Capital's largest Q1 2021 buy was Vanguard Small-Cap Growth ETF: 4,519 shares worth $1.24M.
  • Forte Capital added most to Consolidated Edison in Q1 2021, an estimated $619K increase.
  • Forte Capital's biggest Q1 2021 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $881K.
  • Forte Capital fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $18.5M.
  • Forte Capital's ten largest holdings make up 35% of its $648M portfolio in Q1 2021.
  • Forte Capital opened 14 new positions and closed 3 in Q1 2021.
  • Forte Capital's portfolio value fell 0.11% quarter-over-quarter to $648M.

Based on Forte Capital's 13F filing for Q1 2021, filed 22 Apr 2021.