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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
+12.12%
1 Year Est. Return
+24.11%
3 Year Est. Return
+98.33%
5 Year Est. Return
+137.98%
10 Year Est. Return
+353.1%
AUM
$731M
AUM Growth
+$81.5M
Cap. Flow
+$7.27M
Cap. Flow %
1%
Top 10 Hldgs %
35.26%
Holding
230
New
23
Increased
65
Reduced
113
Closed
4

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$13M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.62M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.55M
4
NVDA icon
NVIDIA
NVDA
+$3.59M
5
WRB icon
W.R. Berkley
WRB
+$1.77M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.76M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$7.12M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.24M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.11M
5
MKTX icon
MarketAxess Holdings
MKTX
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.54%
2 Technology 21.4%
3 Consumer Discretionary 15.67%
4 Financials 9.82%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$44.3B
$8.71M 1.19%
37,650
-1,920
-5% -$394K
BLK icon
27
Blackrock
BLK
$163B
$8.16M 1.12%
10,052
-372
-4% -$260K
CME icon
28
CME Group
CME
$97.5B
$7.85M 1.07%
37,269
+888
+2% +$189K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$7.46M 1.02%
64,149
-82,208
-56% -$8.76M
FANG icon
30
Diamondback Energy
FANG
$55.1B
$6.7M 0.92%
43,198
+263
+0.6% +$41.2K
JPM icon
31
JPMorgan Chase
JPM
$929B
$6.12M 0.84%
35,982
+1,234
+4% +$187K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$5.82M 0.8%
+183,772
New +$5.62M
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$5.65M 0.77%
54,118
-598
-1% -$56.7K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$5.6M 0.77%
23,611
+432
+2% +$95.5K
WRB icon
35
W.R. Berkley
WRB
$26B
$5.48M 0.75%
116,166
+38,805
+50% +$1.77M
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$73.8B
$5.13M 0.7%
272,631
-522
-0.2% -$9.17K
MOH icon
37
Molina Healthcare
MOH
$10.7B
$5.11M 0.7%
14,133
+4,236
+43% +$1.49M
FNDA icon
38
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$5.07M 0.69%
+183,344
New +$4.55M
WST icon
39
West Pharmaceutical
WST
$25.8B
$4.78M 0.65%
13,566
-133
-1% -$47.1K
SFM icon
40
Sprouts Farmers Market
SFM
$6.49B
$4.75M 0.65%
98,724
+14,755
+18% +$646K
BRO icon
41
Brown & Brown
BRO
$21.8B
$4.74M 0.65%
66,648
+20,675
+45% +$1.48M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.2T
$4.12M 0.56%
29,210
-255
-0.9% -$34.6K
PAYX icon
43
Paychex
PAYX
$41.5B
$4.1M 0.56%
34,400
+818
+2% +$96.9K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$228B
$4.04M 0.55%
78,054
-1,230
-2% -$59.4K
TSLA icon
45
Tesla
TSLA
$1.45T
$3.7M 0.51%
14,903
+521
+4% +$124K
TWLO icon
46
Twilio
TWLO
$37.8B
$3.7M 0.51%
48,789
-2,146
-4% -$134K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$843B
$3.46M 0.47%
7,238
-208
-3% -$93.1K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.29M 0.45%
9,214
+19
+0.2% +$6.67K
CSCO icon
49
Cisco
CSCO
$435B
$3.23M 0.44%
64,001
-653
-1% -$33.4K
JNJ icon
50
Johnson & Johnson
JNJ
$651B
$3.16M 0.43%
20,141
-698
-3% -$107K
1
2
3 4 5

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Forte Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Forte Capital held 230 positions worth $731M, up 13% from $649M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Forte Capital's Q4 2023 filing shows 23 new, 65 increased, 113 reduced and 4 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 197,592 shares worth $13.9M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Forte Capital's largest Q4 2023 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 197,592 shares worth $13.9M.
  • Forte Capital added most to NVIDIA in Q4 2023, an estimated $3.59M increase.
  • Forte Capital's biggest Q4 2023 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $8.76M.
  • Forte Capital fully exited Block Inc in Q4 2023, selling an estimated $397K.
  • Forte Capital's ten largest holdings make up 35% of its $731M portfolio in Q4 2023.
  • Forte Capital opened 23 new positions and closed 4 in Q4 2023.
  • Forte Capital's portfolio value rose 13% quarter-over-quarter to $731M.

Based on Forte Capital's 13F filing for Q4 2023, filed 6 Feb 2024.