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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
+32.54%
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
$476M
AUM Growth
+$186M
Cap. Flow
+$95.9M
Cap. Flow %
20.14%
Top 10 Hldgs %
36.58%
Holding
182
New
99
Increased
46
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.18M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.19M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.95M
2
HSBC icon
HSBC
HSBC
+$701K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$676K
4
ADBE icon
Adobe
ADBE
+$634K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$614K

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Financials 12.35%
3 Healthcare 10.85%
4 Consumer Discretionary 10.13%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$87.4B
$1.85M 0.39%
20,187
-556
-3% -$50.9K
PEP icon
52
PepsiCo
PEP
$197B
$1.82M 0.38%
13,735
+544
+4% +$71.7K
DLR icon
53
Digital Realty Trust
DLR
$69.5B
$1.81M 0.38%
12,740
+1,950
+18% +$276K
UL icon
54
Unilever
UL
$143B
$1.66M 0.35%
26,814
-272
-1% -$16.3K
UPS icon
55
United Parcel Service
UPS
$89.2B
$1.54M 0.32%
13,830
+544
+4% +$54.3K
TMO icon
56
Thermo Fisher Scientific
TMO
$213B
$1.54M 0.32%
+4,238
New +$1.42M
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.53M 0.32%
39,388
-1,583
-4% -$57.8K
WM icon
58
Waste Management
WM
$95.5B
$1.47M 0.31%
13,906
+1,746
+14% +$176K
BNY
59
Bank of New York Mellon
BNY
$105B
$1.46M 0.31%
37,817
+8,611
+29% +$315K
KMB icon
60
Kimberly-Clark
KMB
$37.4B
$1.43M 0.3%
+10,132
New +$1.4M
TXN icon
61
Texas Instruments
TXN
$251B
$1.35M 0.28%
10,658
-1
-0% -$117
IBM icon
62
IBM
IBM
$214B
$1.35M 0.28%
11,708
-116
-1% -$13.5K
MET icon
63
MetLife
MET
$62.6B
$1.34M 0.28%
+36,698
New +$1.28M
VB icon
64
Vanguard Small-Cap ETF
VB
$79.2B
$1.2M 0.25%
+8,237
New +$1.11M
VOOG icon
65
Vanguard S&P 500 Growth ETF
VOOG
$25B
$1.2M 0.25%
+38,460
New +$1.11M
SYK icon
66
Stryker
SYK
$134B
$1.19M 0.25%
+6,577
New +$1.21M
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$118B
$1.18M 0.25%
+24,520
New +$1.08M
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.5B
$1.16M 0.24%
19,037
-10,620
-36% -$614K
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.16M 0.24%
31,849
+1,142
+4% +$39.3K
XOM icon
70
ExxonMobil
XOM
$652B
$1.13M 0.24%
25,165
+86
+0.3% +$3.86K
DUK icon
71
Duke Energy
DUK
$101B
$1.11M 0.23%
13,841
+21
+0.2% +$1.77K
SO icon
72
Southern Company
SO
$109B
$1.07M 0.22%
20,624
+555
+3% +$30.9K
RTX icon
73
RTX Corp
RTX
$295B
$1.05M 0.22%
17,097
-5,762
-25% -$360K
MO icon
74
Altria Group
MO
$126B
$1.03M 0.22%
26,370
-2,316
-8% -$90.4K
PSA icon
75
Public Storage
PSA
$61.8B
$1.03M 0.22%
+5,395
New +$1.04M
1 2
3
4 5

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Forte Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Forte Capital held 182 positions worth $476M, up 64% from $291M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Forte Capital deployed $95.9M of net new capital in Q2 2020, opening 99 new positions and adding to 46 existing holdings. Its largest new stake was Amazon: 154,660 shares worth $21.3M.

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

On the sell side, the largest reduction was Vanguard Mid-Cap Value ETF, an estimated $1.95M trimmed.

  • Forte Capital's largest Q2 2020 buy was Amazon: 154,660 shares worth $21.3M.
  • Forte Capital added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $5.85M increase.
  • Forte Capital's biggest Q2 2020 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $1.95M.
  • Forte Capital fully exited HSBC in Q2 2020, selling an estimated $701K.
  • Forte Capital's ten largest holdings make up 37% of its $476M portfolio in Q2 2020.
  • Forte Capital opened 99 new positions and closed 2 in Q2 2020.
  • Forte Capital's portfolio value rose 64% quarter-over-quarter to $476M.

Based on Forte Capital's 13F filing for Q2 2020, filed 9 Jul 2020.