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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
+10.62%
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
$734M
AUM Growth
+$86M
(+13%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
221
New
15
Increased
112
Reduced
61
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.55M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.24M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.08M |
| 4 |
JPMorgan Chase
JPM
|
+$1.06M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.48M |
| 2 |
MarketAxess Holdings
MKTX
|
+$1.32M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$653K |
| 4 |
Ametek
AME
|
+$620K |
| 5 |
Apple
AAPL
|
+$591K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.55% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Financials | 10.63% |
| 4 | Healthcare | 8.81% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$86.6B
| $2.45M | 0.33% |
92,370
+22,352
| +32% | +$572K |
|
52
Digital Realty Trust
DLR
$72.4B
| $2.44M | 0.33% |
16,196
+2,013
| +14% | +$304K |
|
53
International Paper
IP
$22.5B
| $2.41M | 0.33% |
41,580
+6,290
| +18% | +$359K |
|
54
Tesla
TSLA
$1.22T
| $2.38M | 0.32% |
10,521
+66
| +0.6% | +$14.3K |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.35M | 0.32% |
5,480
-862
| -14% | -$360K |
|
56
MetLife
MET
$61.2B
| $2.13M | 0.29% |
35,658
-368
| -1% | -$23.3K |
|
57
Waste Management
WM
$95.5B
| $2.11M | 0.29% |
15,046
-70
| -0.5% | -$9.68K |
|
58
Kimberly-Clark
KMB
$37B
| $2M | 0.27% |
14,944
+2,805
| +23% | +$374K |
|
59
Walt Disney
DIS
$168B
| $1.98M | 0.27% |
11,268
+204
| +2% | +$36.7K |
|
60
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.93M | 0.26% |
24,489
+4,025
| +20% | +$320K |
|
61
Meta Platforms (Facebook)
META
$1.51T
| $1.92M | 0.26% |
5,520
+1,353
| +32% | +$434K |
|
62
Texas Instruments
TXN
$255B
| $1.89M | 0.26% |
9,820
+196
| +2% | +$36.7K |
|
|
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $1.88M | 0.26% |
37,414
-2,318
| -6% | -$114K |
|
64
Colgate-Palmolive
CL
$73.6B
| $1.86M | 0.25% |
22,879
+3,086
| +16% | +$252K |
|
65
TC Energy
TRP
$71.2B
| $1.84M | 0.25% |
37,164
-100
| -0.3% | -$5K |
|
66
Seagate
STX
$185B
| $1.83M | 0.25% |
20,837
+1,000
| +5% | +$90.1K |
|
67
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $1.82M | 0.25% |
41,622
+54
| +0.1% | +$2.25K |
|
68
AT&T
T
$167B
| $1.81M | 0.25% |
83,343
+830
| +1% | +$18.9K |
|
69
Thermo Fisher Scientific
TMO
$208B
| $1.76M | 0.24% |
3,483
-165
| -5% | -$77.9K |
|
70
Merck
MRK
$323B
| $1.74M | 0.24% |
22,384
-1,885
| -8% | -$140K |
|
|
BNY
71
Bank of New York Mellon
BNY
$107B
| $1.7M | 0.23% |
33,130
-329
| -1% | -$16.5K |
|
72
Unilever
UL
$132B
| $1.66M | 0.23% |
25,228
+534
| +2% | +$35.5K |
|
73
IBM
IBM
$204B
| $1.65M | 0.22% |
11,771
-206
| -2% | -$28.2K |
|
74
L3Harris
LHX
$56.5B
| $1.64M | 0.22% |
7,582
-250
| -3% | -$53.8K |
|
75
Stryker
SYK
$129B
| $1.62M | 0.22% |
6,229
-100
| -2% | -$25.6K |
|
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Forte Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Forte Capital held 221 positions worth $734M, up 13% from $648M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Forte Capital deployed $22.1M of net new capital in Q2 2021, opening 15 new positions and adding to 112 existing holdings. Its largest new stake was Airbnb: 3,384 shares worth $518K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $1.48M trimmed.
- Forte Capital's largest Q2 2021 buy was Airbnb: 3,384 shares worth $518K.
- Forte Capital added most to iShares Core S&P Total US Stock Market ETF in Q2 2021, an estimated $6.55M increase.
- Forte Capital's biggest Q2 2021 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $1.48M.
- Forte Capital fully exited Datadog in Q2 2021, selling an estimated $341K.
- Forte Capital's ten largest holdings make up 34% of its $734M portfolio in Q2 2021.
- Forte Capital opened 15 new positions and closed 5 in Q2 2021.
- Forte Capital's portfolio value rose 13% quarter-over-quarter to $734M.
Based on Forte Capital's 13F filing for Q2 2021, filed 28 Jul 2021.