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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
+10.62%
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
$734M
AUM Growth
+$86M
(+13%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
221
New
15
Increased
112
Reduced
61
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.55M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.24M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.08M |
| 4 |
JPMorgan Chase
JPM
|
+$1.06M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.48M |
| 2 |
MarketAxess Holdings
MKTX
|
+$1.32M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$653K |
| 4 |
Ametek
AME
|
+$620K |
| 5 |
Apple
AAPL
|
+$591K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.55% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Financials | 10.63% |
| 4 | Healthcare | 8.81% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$170B
| $9.59M | 1.31% |
142,277
+6,993
| +5% | +$477K |
|
|
MASI
27
DELISTED
Masimo
MASI
| $9.32M | 1.27% |
38,443
+622
| +2% | +$142K |
|
28
Jacobs Solutions
J
$15.9B
| $9.27M | 1.26% |
83,996
+1,241
| +1% | +$140K |
|
|
CERN
29
DELISTED
Cerner Corp
CERN
| $9.24M | 1.26% |
118,201
+2,315
| +2% | +$178K |
|
30
lululemon athletica
LULU
$13B
| $8.69M | 1.18% |
23,812
+1,830
| +8% | +$603K |
|
31
CME Group
CME
$92.2B
| $7.64M | 1.04% |
35,948
+997
| +3% | +$211K |
|
32
Amgen
AMGN
$203B
| $7.51M | 1.02% |
30,806
-529
| -2% | -$130K |
|
|
VMW
33
DELISTED
VMware, Inc
VMW
| $7.17M | 0.98% |
44,799
+698
| +2% | +$112K |
|
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $7.09M | 0.97% |
71,839
+68,066
| +1,804% | +$6.55M |
|
35
Dollar Tree
DLTR
$23.1B
| $5.66M | 0.77% |
56,885
-575
| -1% | -$62.5K |
|
36
Schwab US Large- Cap ETF
SCHX
$70.9B
| $5.19M | 0.71% |
299,562
+3,396
| +1% | +$57.3K |
|
37
Vanguard Total Stock Market ETF
VTI
$654B
| $4.98M | 0.68% |
22,365
+96
| +0.4% | +$20.8K |
|
|
38
JPMorgan Chase
JPM
$939B
| $4.96M | 0.68% |
31,865
+6,759
| +27% | +$1.06M |
|
39
Microsoft
MSFT
$2.84T
| $4.93M | 0.67% |
18,210
+1,540
| +9% | +$391K |
|
40
Vanguard Small-Cap ETF
VB
$79.5B
| $4.39M | 0.6% |
19,473
+2,369
| +14% | +$525K |
|
|
41
Alphabet (Google) Class C
GOOG
$3.9T
| $4.19M | 0.57% |
33,460
+580
| +2% | +$69.1K |
|
42
Johnson & Johnson
JNJ
$635B
| $3.97M | 0.54% |
24,109
+756
| +3% | +$125K |
|
43
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.92M | 0.53% |
150,180
+252
| +0.2% | +$6.51K |
|
44
iShares Core S&P 500 ETF
IVV
$876B
| $3.88M | 0.53% |
9,016
-288
| -3% | -$121K |
|
45
Verizon
VZ
$194B
| $3.23M | 0.44% |
57,688
+5,401
| +10% | +$310K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.23M | 0.44% |
11,604
+506
| +5% | +$141K |
|
47
Cisco
CSCO
$450B
| $3.12M | 0.43% |
58,849
-1,552
| -3% | -$81.6K |
|
48
NVIDIA
NVDA
$5.01T
| $2.58M | 0.35% |
128,760
+10,000
| +8% | +$160K |
|
49
AbbVie
ABBV
$458B
| $2.54M | 0.35% |
22,590
-1,147
| -5% | -$129K |
|
50
United Parcel Service
UPS
$97.6B
| $2.53M | 0.34% |
12,165
+1,315
| +12% | +$263K |
|
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Forte Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Forte Capital held 221 positions worth $734M, up 13% from $648M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Forte Capital deployed $22.1M of net new capital in Q2 2021, opening 15 new positions and adding to 112 existing holdings. Its largest new stake was Airbnb: 3,384 shares worth $518K.
By sector, the portfolio is most concentrated in Technology at 26% 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 $1.48M trimmed.
- Forte Capital's largest Q2 2021 buy was Airbnb: 3,384 shares worth $518K.
- Forte Capital added most to iShares Core S&P Total US Stock Market ETF in Q2 2021, an estimated $6.55M increase.
- Forte Capital's biggest Q2 2021 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $1.48M.
- Forte Capital fully exited Datadog in Q2 2021, selling an estimated $341K.
- Forte Capital's ten largest holdings make up 34% of its $734M portfolio in Q2 2021.
- Forte Capital opened 15 new positions and closed 5 in Q2 2021.
- Forte Capital's portfolio value rose 13% quarter-over-quarter to $734M.
Based on Forte Capital's 13F filing for Q2 2021, filed 28 Jul 2021.