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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
+6.75%
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
$884M
AUM Growth
+$55.8M
Cap. Flow
+$4.98M
Cap. Flow %
0.56%
Top 10 Hldgs %
36.72%
Holding
243
New
12
Increased
77
Reduced
129
Closed
7

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$7.21M
2
CLS icon
Celestica
CLS
+$5.59M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.56M
4
BAH icon
Booz Allen Hamilton
BAH
+$3.5M
5
NSIT icon
Insight Enterprises
NSIT
+$3M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.63M
2
WST icon
West Pharmaceutical
WST
+$3.82M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.12M
4
TTD icon
Trade Desk
TTD
+$2.05M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Consumer Discretionary 12.28%
3 Financials 9.64%
4 Healthcare 9.39%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.92T
$9.58M 1.08%
22,261
-345
-2% -$147K
IQV icon
27
IQVIA
IQV
$40.6B
$9.39M 1.06%
39,639
-55
-0.1% -$13K
CME icon
28
CME Group
CME
$93.5B
$9.09M 1.03%
41,194
+751
+2% +$155K
J icon
29
Jacobs Solutions
J
$16.6B
$8.96M 1.01%
69,098
-15,613
-18% -$1.88M
LULU icon
30
lululemon athletica
LULU
$13.7B
$7.91M 0.9%
29,165
-1,435
-5% -$381K
NVO
31
Novo Nordisk
NVO
$225B
$7.74M 0.88%
65,001
+54,028
+492% +$7.21M
FANG icon
32
Diamondback Energy
FANG
$53.5B
$7.48M 0.85%
43,413
-797
-2% -$153K
FNDA icon
33
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$7.21M 0.82%
242,198
+5,744
+2% +$165K
BRO icon
34
Brown & Brown
BRO
$25B
$7.1M 0.8%
68,529
-435
-0.6% -$43.3K
WRB icon
35
W.R. Berkley
WRB
$28.3B
$6.75M 0.76%
118,943
-1,527
-1% -$85.7K
JPM icon
36
JPMorgan Chase
JPM
$950B
$6.72M 0.76%
31,893
-320
-1% -$67.4K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$656B
$6.68M 0.76%
23,582
-175
-0.7% -$47.7K
CLS icon
38
Celestica
CLS
$40.3B
$6.07M 0.69%
118,691
+108,233
+1,035% +$5.59M
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$5.71M 0.65%
48,710
-3,257
-6% -$364K
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$124B
$5.67M 0.64%
12,201
+11,576
+1,852% +$5.56M
IMCG icon
41
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$5.57M 0.63%
76,334
-28,399
-27% -$1.97M
BAH icon
42
Booz Allen Hamilton
BAH
$8.78B
$5M 0.57%
30,734
+22,841
+289% +$3.5M
MOH icon
43
Molina Healthcare
MOH
$10.5B
$4.85M 0.55%
14,070
-787
-5% -$260K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.07T
$4.69M 0.53%
28,065
– –
PAYX icon
45
Paychex
PAYX
$42.3B
$4.53M 0.51%
33,737
-26
-0.1% -$3.3K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.23M 0.48%
9,185
+71
+0.8% +$31.4K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$871B
$4.06M 0.46%
7,042
-1,032
-13% -$574K
VUG icon
48
Vanguard Growth ETF
VUG
$215B
$3.97M 0.45%
62,106
-13,506
-18% -$837K
JNJ icon
49
Johnson & Johnson
JNJ
$643B
$3.88M 0.44%
23,917
-136
-0.6% -$21.7K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.75M 0.42%
28,390
-16,751
-37% -$2.12M
1
2
3 4 5

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Forte Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Forte Capital held 243 positions worth $884M, up 6.7% from $828M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Forte Capital's Q3 2024 filing shows 12 new, 77 increased, 129 reduced and 7 closed positions. Its largest new stake was Insight Enterprises: 14,583 shares worth $3.14M. The largest sale was Nike, an estimated $4.63M.

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

  • Forte Capital's largest Q3 2024 buy was Insight Enterprises: 14,583 shares worth $3.14M.
  • Forte Capital added most to Novo Nordisk in Q3 2024, an estimated $7.21M increase.
  • Forte Capital's biggest Q3 2024 reduction was Nike, cutting an estimated $4.63M.
  • Forte Capital fully exited Starbucks in Q3 2024, selling an estimated $485K.
  • Forte Capital's ten largest holdings make up 37% of its $884M portfolio in Q3 2024.
  • Forte Capital opened 12 new positions and closed 7 in Q3 2024.
  • Forte Capital's portfolio value rose 6.7% quarter-over-quarter to $884M.

Based on Forte Capital's 13F filing for Q3 2024, filed 31 Oct 2024.