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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
-2.42%
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
$649M
AUM Growth
-$44.6M
(-6.4%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
222
New
12
Increased
58
Reduced
114
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprouts Farmers Market
SFM
|
+$3.29M |
| 2 |
Brown & Brown
BRO
|
+$3.28M |
| 3 |
W.R. Berkley
WRB
|
+$3.2M |
| 4 |
Molina Healthcare
MOH
|
+$3.12M |
| 5 |
NVIDIA
NVDA
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarketAxess Holdings
MKTX
|
+$6.08M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.95M |
| 3 |
AMN Healthcare
AMN
|
+$4.93M |
| 4 |
XYZ
Block Inc
XYZ
|
+$4.33M |
| 5 |
MASI
Masimo
MASI
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.37% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Healthcare | 9.64% |
| 4 | Financials | 9.57% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96.3B
| $7.28M | 1.12% |
36,381
-220
| -0.6% | -$43.7K |
|
|
27
NVIDIA
NVDA
$4.86T
| $7.17M | 1.1% |
164,740
+69,470
| +73% | +$3.11M |
|
28
Microsoft
MSFT
$3.45T
| $6.99M | 1.08% |
22,122
-121
| -0.5% | -$40K |
|
29
Blackrock
BLK
$169B
| $6.74M | 1.04% |
10,424
-27
| -0.3% | -$18.9K |
|
30
Diamondback Energy
FANG
$57.1B
| $6.65M | 1.02% |
42,935
-968
| -2% | -$143K |
|
31
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $5.83M | 0.9% |
30,816
-1,627
| -5% | -$324K |
|
32
West Pharmaceutical
WST
$24B
| $5.14M | 0.79% |
13,699
+620
| +5% | +$240K |
|
33
JPMorgan Chase
JPM
$935B
| $5.04M | 0.78% |
34,748
+3,117
| +10% | +$467K |
|
34
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $5M | 0.77% |
54,716
+427
| +0.8% | +$40.8K |
|
35
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $4.92M | 0.76% |
23,179
+370
| +2% | +$81.9K |
|
36
Schwab US Large- Cap ETF
SCHX
$71.8B
| $4.61M | 0.71% |
273,153
+3,894
| +1% | +$68.3K |
|
37
Alphabet (Google) Class C
GOOG
$4.36T
| $3.88M | 0.6% |
29,465
-291
| -1% | -$37.8K |
|
38
Paychex
PAYX
$41.6B
| $3.87M | 0.6% |
33,582
-84
| -0.2% | -$10.1K |
|
39
Tesla
TSLA
$1.23T
| $3.6M | 0.55% |
14,382
+222
| +2% | +$57K |
|
40
Vanguard Morningstar Growth ETF
VUG
$220B
| $3.6M | 0.55% |
79,284
-804
| -1% | -$38K |
|
|
41
Sprouts Farmers Market
SFM
$8.13B
| $3.59M | 0.55% |
+83,969
| New | +$3.29M |
|
42
Cisco
CSCO
$457B
| $3.48M | 0.54% |
64,654
-6,958
| -10% | -$375K |
|
|
43
W.R. Berkley
WRB
$26.9B
| $3.27M | 0.5% |
+77,361
| New | +$3.2M |
|
44
Johnson & Johnson
JNJ
$618B
| $3.25M | 0.5% |
20,839
+56
| +0.3% | +$9.24K |
|
|
45
Molina Healthcare
MOH
$10.2B
| $3.25M | 0.5% |
+9,897
| New | +$3.12M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.22M | 0.5% |
9,195
-1,209
| -12% | -$429K |
|
|
47
Brown & Brown
BRO
$23.6B
| $3.21M | 0.49% |
+45,973
| New | +$3.28M |
|
48
iShares Core S&P 500 ETF
IVV
$878B
| $3.2M | 0.49% |
7,446
+1,095
| +17% | +$490K |
|
49
Twilio
TWLO
$30B
| $2.98M | 0.46% |
50,935
+3,944
| +8% | +$246K |
|
50
Williams Companies
WMB
$87.5B
| $2.9M | 0.45% |
86,163
-484
| -0.6% | -$16.5K |
|
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Forte Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Forte Capital held 222 positions worth $649M, down 6.4% from $694M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Forte Capital withdrew a net $20M in Q3 2023, closing 15 positions and reducing 114 holdings. Its most notable exit was Vanguard S&P 500 Growth ETF, an estimated $1.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Forte Capital opened a new position in Sprouts Farmers Market worth $3.59M.
- Forte Capital's largest Q3 2023 buy was Sprouts Farmers Market: 83,969 shares worth $3.59M.
- Forte Capital added most to NVIDIA in Q3 2023, an estimated $3.11M increase.
- Forte Capital's biggest Q3 2023 reduction was MarketAxess Holdings, cutting an estimated $6.08M.
- Forte Capital fully exited Vanguard S&P 500 Growth ETF in Q3 2023, selling an estimated $1.64M.
- Forte Capital's ten largest holdings make up 37% of its $649M portfolio in Q3 2023.
- Forte Capital opened 12 new positions and closed 15 in Q3 2023.
- Forte Capital's portfolio value fell 6.4% quarter-over-quarter to $649M.
Based on Forte Capital's 13F filing for Q3 2023, filed 13 Nov 2023.