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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
+10.42%
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
$653M
AUM Growth
+$71.5M
(+12%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
212
New
12
Increased
77
Reduced
83
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$28M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$4.12M |
| 3 |
Devon Energy
DVN
|
+$1.81M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.66M |
| 5 |
IQVIA
IQV
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$13.5M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$9.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$957K |
| 4 |
Apple
AAPL
|
+$936K |
| 5 |
Digital Realty Trust
DLR
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.44% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Healthcare | 10.73% |
| 4 | Financials | 9.9% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$156B
| $7.37M | 1.13% |
69,500
+2,950
| +4% | +$287K |
|
27
CME Group
CME
$95.4B
| $7.12M | 1.09% |
37,201
-80
| -0.2% | -$14.5K |
|
28
Blackrock
BLK
$167B
| $6.76M | 1.04% |
10,107
+856
| +9% | +$603K |
|
29
Microsoft
MSFT
$2.9T
| $6.61M | 1.01% |
22,941
+117
| +0.5% | +$29.8K |
|
|
MASI
30
DELISTED
Masimo
MASI
| $6.51M | 1% |
35,284
+536
| +2% | +$90.4K |
|
31
Vanguard Small-Cap ETF
VB
$78.9B
| $6.18M | 0.95% |
32,608
+525
| +2% | +$102K |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $6.16M | 0.94% |
68,013
+74
| +0.1% | +$6.57K |
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $5.79M | 0.89% |
63,547
+1,319
| +2% | +$118K |
|
34
Diamondback Energy
FANG
$56B
| $5.71M | 0.87% |
42,271
+4,718
| +13% | +$657K |
|
|
XYZ
35
Block Inc
XYZ
$48.9B
| $5.52M | 0.85% |
80,470
+3,857
| +5% | +$289K |
|
36
Vanguard Total Stock Market ETF
VTI
$646B
| $4.72M | 0.72% |
23,139
-25
| -0.1% | -$5K |
|
37
AMN Healthcare
AMN
$1.35B
| $4.67M | 0.72% |
56,327
-340
| -0.6% | -$32K |
|
38
Schwab US Large- Cap ETF
SCHX
$70.3B
| $4.11M | 0.63% |
254,688
-2,439
| -0.9% | -$38.4K |
|
|
39
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| $4.03M | 0.62% |
133,360
-323,625
| -71% | -$9.88M |
|
40
JPMorgan Chase
JPM
$916B
| $3.96M | 0.61% |
30,418
+761
| +3% | +$104K |
|
41
Paychex
PAYX
$43.4B
| $3.89M | 0.59% |
33,905
-294
| -0.9% | -$33.4K |
|
42
Cisco
CSCO
$443B
| $3.83M | 0.59% |
73,206
-691
| -0.9% | -$33.7K |
|
43
West Pharmaceutical
WST
$23.7B
| $3.67M | 0.56% |
10,604
+1,346
| +15% | +$393K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.48M | 0.53% |
11,279
+865
| +8% | +$267K |
|
|
45
Vanguard Growth ETF
VUG
$212B
| $3.43M | 0.52% |
82,458
-346,782
| -81% | -$13.5M |
|
46
AbbVie
ABBV
$465B
| $3.33M | 0.51% |
20,882
-244
| -1% | -$37.3K |
|
47
Johnson & Johnson
JNJ
$640B
| $3.23M | 0.49% |
20,861
-90
| -0.4% | -$14.5K |
|
48
Alphabet (Google) Class C
GOOG
$4.11T
| $3.18M | 0.49% |
30,586
-137
| -0.4% | -$13.2K |
|
49
NVIDIA
NVDA
$4.6T
| $3.11M | 0.48% |
112,030
-350
| -0.3% | -$7.58K |
|
50
Waste Management
WM
$95B
| $3.02M | 0.46% |
18,527
+5,518
| +42% | +$845K |
|
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Forte Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Forte Capital held 212 positions worth $653M, up 12% from $582M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Forte Capital deployed $21.4M of net new capital in Q1 2023, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was Zoetis: 1,860 shares worth $310K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $13.5M trimmed.
- Forte Capital's largest Q1 2023 buy was Zoetis: 1,860 shares worth $310K.
- Forte Capital added most to Schwab US Large-Cap Growth ETF in Q1 2023, an estimated $28M increase.
- Forte Capital's biggest Q1 2023 reduction was Vanguard Growth ETF, cutting an estimated $13.5M.
- Forte Capital fully exited Northrop Grumman in Q1 2023, selling an estimated $230K.
- Forte Capital's ten largest holdings make up 34% of its $653M portfolio in Q1 2023.
- Forte Capital opened 12 new positions and closed 2 in Q1 2023.
- Forte Capital's portfolio value rose 12% quarter-over-quarter to $653M.
Based on Forte Capital's 13F filing for Q1 2023, filed 11 May 2023.