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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
+5.64%
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
$890M
AUM Growth
+$5.53M
Cap. Flow
-$26.5M
Cap. Flow %
-2.98%
Top 10 Hldgs %
37.83%
Holding
242
New
6
Increased
61
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.08M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.46M
3
LULU icon
lululemon athletica
LULU
+$906K
4
RH icon
RH
RH
+$679K
5
GEV icon
GE Vernova
GEV
+$674K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$3.27M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.78M
3
IQV icon
IQVIA
IQV
+$2.65M
4
NVO
Novo Nordisk
NVO
+$2.46M
5
AAPL icon
Apple
AAPL
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Consumer Discretionary 13.66%
3 Financials 9.94%
4 Healthcare 7.88%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$71.3B
$10.3M 1.16%
444,603
-35,334
-7% -$824K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$656B
$9.89M 1.11%
34,137
+10,555
+45% +$3.08M
CME icon
28
CME Group
CME
$93.5B
$9.5M 1.07%
40,927
-267
-0.6% -$61.4K
J icon
29
Jacobs Solutions
J
$16.6B
$9.4M 1.06%
71,016
+1,918
+3% +$264K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$9.3M 1.05%
245,732
+5,392
+2% +$214K
MSFT icon
31
Microsoft
MSFT
$2.92T
$9.27M 1.04%
21,994
-267
-1% -$114K
JPM icon
32
JPMorgan Chase
JPM
$950B
$7.44M 0.84%
31,044
-849
-3% -$198K
FNDA icon
33
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$7.41M 0.83%
249,424
+7,226
+3% +$221K
WRB icon
34
W.R. Berkley
WRB
$28.3B
$7.16M 0.8%
122,275
+3,332
+3% +$200K
BRO icon
35
Brown & Brown
BRO
$25B
$7.13M 0.8%
69,896
+1,367
+2% +$146K
FANG icon
36
Diamondback Energy
FANG
$53.5B
$7.09M 0.8%
43,278
-135
-0.3% -$23.8K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$5.81M 0.65%
45,832
-2,878
-6% -$366K
TSLA icon
38
Tesla
TSLA
$1.21T
$5.55M 0.62%
13,736
-541
-4% -$174K
IQV icon
39
IQVIA
IQV
$40.5B
$5.32M 0.6%
27,081
-12,558
-32% -$2.65M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.07T
$5.14M 0.58%
26,992
-1,073
-4% -$189K
IMCG icon
41
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$4.96M 0.56%
65,664
-10,670
-14% -$816K
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$124B
$4.82M 0.54%
11,957
-244
-2% -$113K
AVGO icon
43
Broadcom
AVGO
$1.81T
$4.64M 0.52%
20,016
-885
-4% -$164K
VUG icon
44
Vanguard Growth ETF
VUG
$216B
$4.13M 0.46%
60,318
-1,788
-3% -$120K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$871B
$3.95M 0.44%
6,718
-324
-5% -$192K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.95M 0.44%
8,704
-481
-5% -$222K
CSCO icon
47
Cisco
CSCO
$456B
$3.86M 0.43%
65,199
-1,329
-2% -$75.9K
WMB icon
48
Williams Companies
WMB
$85.8B
$3.8M 0.43%
70,216
-859
-1% -$46.3K
BAH icon
49
Booz Allen Hamilton
BAH
$8.78B
$3.79M 0.43%
29,417
-1,317
-4% -$205K
WM icon
50
Waste Management
WM
$96.1B
$3.65M 0.41%
18,094
+2,938
+19% +$631K
1
2
3 4 5

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Forte Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Forte Capital held 242 positions worth $890M, up 0.63% from $884M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Forte Capital's Q4 2024 filing shows 6 new, 61 increased, 138 reduced and 13 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 9,220 shares worth $543K. The largest sale was Paychex, an estimated $3.27M.

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 Q4 2024 buy was Vanguard Total International Stock ETF: 9,220 shares worth $543K.
  • Forte Capital added most to Vanguard Total Stock Market ETF in Q4 2024, an estimated $3.08M increase.
  • Forte Capital's biggest Q4 2024 reduction was Paychex, cutting an estimated $3.27M.
  • Forte Capital fully exited Comcast in Q4 2024, selling an estimated $707K.
  • Forte Capital's ten largest holdings make up 38% of its $890M portfolio in Q4 2024.
  • Forte Capital opened 6 new positions and closed 13 in Q4 2024.
  • Forte Capital's portfolio value rose 0.63% quarter-over-quarter to $890M.

Based on Forte Capital's 13F filing for Q4 2024, filed 3 Feb 2025.