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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
+10.24%
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
$808M
AUM Growth
+$77.5M
Cap. Flow
+$17.1M
Cap. Flow %
2.11%
Top 10 Hldgs %
34.64%
Holding
242
New
16
Increased
82
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.5M
2
VTV icon
Vanguard Value ETF
VTV
+$4.46M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.22M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.58M
5
BCE icon
BCE
BCE
+$1.44M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.68M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.41M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.2M
4
AAPL icon
Apple
AAPL
+$1.18M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$992K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Consumer Discretionary 14.73%
3 Financials 9.84%
4 Healthcare 9.14%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$40.7B
$10M 1.24%
39,529
+1,879
+5% +$439K
MSFT icon
27
Microsoft
MSFT
$2.9T
$9.54M 1.18%
22,686
-579
-2% -$234K
BLK icon
28
Blackrock
BLK
$167B
$8.92M 1.1%
10,700
+648
+6% +$521K
NKE icon
29
Nike
NKE
$64.1B
$8.67M 1.07%
92,285
+6,706
+8% +$682K
CME icon
30
CME Group
CME
$95.4B
$8.63M 1.07%
40,070
+2,801
+8% +$588K
FANG icon
31
Diamondback Energy
FANG
$56B
$8.61M 1.07%
43,463
+265
+0.6% +$45K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.81M 0.97%
62,319
-1,830
-3% -$215K
WRB icon
33
W.R. Berkley
WRB
$28.1B
$6.89M 0.85%
116,927
+761
+0.7% +$41.2K
JPM icon
34
JPMorgan Chase
JPM
$916B
$6.52M 0.81%
32,534
-3,448
-10% -$622K
SFM icon
35
Sprouts Farmers Market
SFM
$7.44B
$6.38M 0.79%
98,892
+168
+0.2% +$9.36K
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$6.13M 0.76%
53,730
-388
-0.7% -$42K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$646B
$6.13M 0.76%
23,581
-30
-0.1% -$7.42K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$6.09M 0.75%
185,418
+1,646
+0.9% +$51.4K
MOH icon
39
Molina Healthcare
MOH
$10.4B
$5.97M 0.74%
14,523
+390
+3% +$151K
BRO icon
40
Brown & Brown
BRO
$25.1B
$5.96M 0.74%
68,081
+1,433
+2% +$115K
WST icon
41
West Pharmaceutical
WST
$23.7B
$5.55M 0.69%
14,016
+450
+3% +$166K
FNDA icon
42
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$5.26M 0.65%
184,552
+1,208
+0.7% +$32.9K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.11T
$4.61M 0.57%
30,254
+1,044
+4% +$151K
VUG icon
44
Vanguard Growth ETF
VUG
$212B
$4.46M 0.55%
77,754
-300
-0.4% -$16.5K
PAYX icon
45
Paychex
PAYX
$43.4B
$4.17M 0.52%
33,969
-431
-1% -$52.3K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.84M 0.48%
9,139
-75
-0.8% -$29.5K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$858B
$3.8M 0.47%
7,226
-12
-0.2% -$6K
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$3.42M 0.42%
21,642
+1,501
+7% +$239K
CSCO icon
49
Cisco
CSCO
$443B
$3.35M 0.41%
67,050
+3,049
+5% +$152K
WM icon
50
Waste Management
WM
$95B
$3.32M 0.41%
15,565
-485
-3% -$95.3K
1
2
3 4 5

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Forte Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Forte Capital held 242 positions worth $808M, up 11% from $731M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Forte Capital's Q1 2024 filing shows 16 new, 82 increased, 109 reduced and 10 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 73,520 shares worth $12.1M. The largest sale was Schwab US Mid-Cap ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Forte Capital's largest Q1 2024 buy was iShares MSCI USA Quality Factor ETF: 73,520 shares worth $12.1M.
  • Forte Capital added most to Vanguard Value ETF in Q1 2024, an estimated $4.46M increase.
  • Forte Capital's biggest Q1 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.68M.
  • Forte Capital fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2024, selling an estimated $992K.
  • Forte Capital's ten largest holdings make up 35% of its $808M portfolio in Q1 2024.
  • Forte Capital opened 16 new positions and closed 10 in Q1 2024.
  • Forte Capital's portfolio value rose 11% quarter-over-quarter to $808M.

Based on Forte Capital's 13F filing for Q1 2024, filed 14 May 2024.