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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
-17.52%
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
$574M
AUM Growth
-$217M
(-27%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
230
New
7
Increased
70
Reduced
105
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$8.76M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.99M |
| 3 |
Vanguard Value ETF
VTV
|
+$5.86M |
| 4 |
Booking.com
BKNG
|
+$5.52M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$10.8M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$7.25M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$5.31M |
| 4 |
PayPal
PYPL
|
+$3.91M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.4% |
| 2 | Consumer Discretionary | 13.84% |
| 3 | Healthcare | 11.49% |
| 4 | Financials | 9.68% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$44.3B
| $6.79M | 1.18% |
39,498
-1,480
| -4% | -$285K |
|
27
Cloudflare
NET
$93B
| $5.93M | 1.03% |
135,512
-3,773
| -3% | -$272K |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $5.79M | 1.01% |
69,135
-2,229
| -3% | -$203K |
|
29
Blackrock
BLK
$164B
| $5.79M | 1.01% |
9,500
| – | – |
|
30
Vanguard Small-Cap ETF
VB
$79.5B
| $5.56M | 0.97% |
31,580
+10,538
| +50% | +$2.03M |
|
31
AMN Healthcare
AMN
$1.28B
| $5.53M | 0.96% |
50,412
+26,555
| +111% | +$2.63M |
|
|
MASI
32
DELISTED
Masimo
MASI
| $5.33M | 0.93% |
40,797
-2,060
| -5% | -$276K |
|
33
Microsoft
MSFT
$2.84T
| $5.27M | 0.92% |
20,532
+160
| +0.8% | +$43.4K |
|
|
XYZ
34
Block Inc
XYZ
$45.9B
| $5.15M | 0.9% |
83,769
-1,042
| -1% | -$95.2K |
|
35
Twilio
TWLO
$29.1B
| $4.57M | 0.8% |
54,511
-1,200
| -2% | -$134K |
|
|
36
Booking.com
BKNG
$138B
| $4.53M | 0.79% |
+64,725
| New | +$5.52M |
|
37
Vanguard Total Stock Market ETF
VTI
$654B
| $4.24M | 0.74% |
22,499
+191
| +0.9% | +$39.2K |
|
38
Schwab US Large- Cap ETF
SCHX
$70.9B
| $3.92M | 0.68% |
263,658
+114,048
| +76% | +$1.85M |
|
39
Paychex
PAYX
$40.4B
| $3.86M | 0.67% |
33,877
+22,978
| +211% | +$2.89M |
|
40
Johnson & Johnson
JNJ
$635B
| $3.8M | 0.66% |
21,389
-1,975
| -8% | -$352K |
|
41
JPMorgan Chase
JPM
$939B
| $3.63M | 0.63% |
32,217
-1,963
| -6% | -$243K |
|
42
West Pharmaceutical
WST
$23.1B
| $3.55M | 0.62% |
11,731
+6,733
| +135% | +$2.19M |
|
43
Alphabet (Google) Class C
GOOG
$3.9T
| $3.38M | 0.59% |
30,860
+220
| +0.7% | +$26K |
|
44
Diamondback Energy
FANG
$57.6B
| $3.36M | 0.59% |
+27,726
| New | +$3.8M |
|
45
AbbVie
ABBV
$458B
| $3.29M | 0.57% |
21,506
-1,101
| -5% | -$168K |
|
46
iShares Core S&P 500 ETF
IVV
$876B
| $3.27M | 0.57% |
8,616
-40
| -0.5% | -$16.5K |
|
47
Verizon
VZ
$194B
| $3.22M | 0.56% |
63,513
+3,822
| +6% | +$193K |
|
48
MetLife
MET
$61B
| $2.92M | 0.51% |
46,500
-1,883
| -4% | -$125K |
|
49
Cisco
CSCO
$450B
| $2.85M | 0.5% |
66,895
+12,253
| +22% | +$587K |
|
50
Tesla
TSLA
$1.24T
| $2.82M | 0.49% |
12,570
+2,724
| +28% | +$744K |
|
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Forte Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Forte Capital held 230 positions worth $574M, down 27% from $791M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Forte Capital's Q2 2022 filing shows 7 new, 70 increased, 105 reduced and 32 closed positions. Its largest new stake was Booking.com: 64,725 shares worth $4.53M. The largest sale was Cerner Corp, an estimated $10.8M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Forte Capital's largest Q2 2022 buy was Booking.com: 64,725 shares worth $4.53M.
- Forte Capital added most to Vanguard Growth ETF in Q2 2022, an estimated $8.76M increase.
- Forte Capital's biggest Q2 2022 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $7.25M.
- Forte Capital fully exited Cerner Corp in Q2 2022, selling an estimated $10.8M.
- Forte Capital's ten largest holdings make up 34% of its $574M portfolio in Q2 2022.
- Forte Capital opened 7 new positions and closed 32 in Q2 2022.
- Forte Capital's portfolio value fell 27% quarter-over-quarter to $574M.
Based on Forte Capital's 13F filing for Q2 2022, filed 27 Jul 2022.