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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
+3.8%
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
$828M
AUM Growth
+$20M
Cap. Flow
+$3.09M
Cap. Flow %
0.37%
Top 10 Hldgs %
37.68%
Holding
245
New
13
Increased
73
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.6M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.83M
3
MAA icon
Mid-America Apartment Communities
MAA
+$1.95M
4
ENB icon
Enbridge
ENB
+$1.78M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.71M

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$11.4M
2
VTV icon
Vanguard Value ETF
VTV
+$4.26M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.88M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.09M
5
AAPL icon
Apple
AAPL
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Consumer Discretionary 13.3%
3 Financials 9.1%
4 Healthcare 8.56%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
26
Sprouts Farmers Market
SFM
$7B
$8.87M 1.07%
105,981
+7,089
+7% +$517K
FANG icon
27
Diamondback Energy
FANG
$54.6B
$8.85M 1.07%
44,210
+747
+2% +$148K
BLK icon
28
Blackrock
BLK
$165B
$8.64M 1.04%
10,971
+271
+3% +$211K
IQV icon
29
IQVIA
IQV
$34.1B
$8.39M 1.01%
39,694
+165
+0.4% +$37.5K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$8.01M 0.97%
235,250
+49,832
+27% +$1.71M
CME icon
31
CME Group
CME
$87.7B
$7.95M 0.96%
40,443
+373
+0.9% +$77.1K
IMCG icon
32
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$7.1M 0.86%
104,733
-167,033
-61% -$11.4M
NKE icon
33
Nike
NKE
$64.1B
$6.68M 0.81%
88,680
-3,605
-4% -$335K
JPM icon
34
JPMorgan Chase
JPM
$912B
$6.52M 0.79%
32,213
-321
-1% -$62.8K
FNDA icon
35
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
$6.49M 0.78%
236,454
+51,902
+28% +$1.43M
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$662B
$6.36M 0.77%
23,757
+176
+0.7% +$45.6K
WRB icon
37
W.R. Berkley
WRB
$26.8B
$6.31M 0.76%
120,470
+3,543
+3% +$190K
BRO icon
38
Brown & Brown
BRO
$23.4B
$6.17M 0.74%
68,964
+883
+1% +$76.7K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$5.73M 0.69%
51,967
-1,763
-3% -$194K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.45M 0.66%
45,141
-17,178
-28% -$2.09M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.35T
$5.15M 0.62%
28,065
-2,189
-7% -$372K
WST icon
42
West Pharmaceutical
WST
$25.4B
$4.74M 0.57%
14,378
+362
+3% +$128K
VUG icon
43
Vanguard Growth ETF
VUG
$223B
$4.71M 0.57%
75,612
-2,142
-3% -$125K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$887B
$4.42M 0.53%
8,074
+848
+12% +$446K
MOH icon
45
Molina Healthcare
MOH
$11.8B
$4.42M 0.53%
14,857
+334
+2% +$113K
PAYX icon
46
Paychex
PAYX
$40.3B
$4M 0.48%
33,763
-206
-0.6% -$25.2K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.71M 0.45%
9,114
-25
-0.3% -$10.2K
JNJ icon
48
Johnson & Johnson
JNJ
$610B
$3.52M 0.42%
24,053
+2,411
+11% +$359K
AVGO icon
49
Broadcom
AVGO
$1.81T
$3.35M 0.4%
20,860
-250
-1% -$35K
WM icon
50
Waste Management
WM
$96B
$3.26M 0.39%
15,296
-269
-2% -$55.9K
1
2
3 4 5

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Forte Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Forte Capital held 245 positions worth $828M, up 2.5% from $808M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Forte Capital's Q2 2024 filing shows 13 new, 73 increased, 118 reduced and 14 closed positions. Its largest new stake was Mid-America Apartment Communities: 14,553 shares worth $2.08M. The largest sale was iShares Morningstar Mid-Cap Growth ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Forte Capital's largest Q2 2024 buy was Mid-America Apartment Communities: 14,553 shares worth $2.08M.
  • Forte Capital added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $19.6M increase.
  • Forte Capital's biggest Q2 2024 reduction was iShares Morningstar Mid-Cap Growth ETF, cutting an estimated $11.4M.
  • Forte Capital fully exited Philip Morris in Q2 2024, selling an estimated $1.07M.
  • Forte Capital's ten largest holdings make up 38% of its $828M portfolio in Q2 2024.
  • Forte Capital opened 13 new positions and closed 14 in Q2 2024.
  • Forte Capital's portfolio value rose 2.5% quarter-over-quarter to $828M.

Based on Forte Capital's 13F filing for Q2 2024, filed 13 Aug 2024.