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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
STX icon
76
Seagate
STX
$172B
$1.03M 0.22%
+21,292
New +$1.07M
DIS icon
77
Walt Disney
DIS
$172B
$1.02M 0.21%
+9,153
New +$1.01M
WELL icon
78
Welltower
WELL
$173B
$1M 0.21%
19,381
+4,525
+30% +$222K
META icon
79
Meta Platforms (Facebook)
META
$1.5T
$998K 0.21%
+4,397
New +$918K
COST icon
80
Costco
COST
$432B
$954K 0.2%
+3,145
New +$957K
NFLX icon
81
Netflix
NFLX
$300B
$920K 0.19%
+20,220
New +$861K
OEF icon
82
iShares S&P 100 ETF
OEF
$19.7B
$905K 0.19%
+6,357
New +$855K
PAYX icon
83
Paychex
PAYX
$44B
$881K 0.19%
+11,646
New +$807K
NEE icon
84
NextEra Energy
NEE
$186B
$870K 0.18%
+14,488
New +$867K
V icon
85
Visa
V
$706B
$859K 0.18%
+4,447
New +$812K
STZ icon
86
Constellation Brands
STZ
$22.6B
$855K 0.18%
+4,886
New +$814K
CNI icon
87
Canadian National Railway
CNI
$78.2B
$841K 0.18%
+9,500
New +$791K
CMI icon
88
Cummins
CMI
$84B
$833K 0.17%
+4,805
New +$768K
BCE icon
89
BCE
BCE
$20.7B
$828K 0.17%
19,812
+401
+2% +$16.5K
SPMD icon
90
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$826K 0.17%
26,436
+2,391
+10% +$69.8K
TRP icon
91
TC Energy
TRP
$70.7B
$823K 0.17%
19,195
-1,243
-6% -$55.8K
CL icon
92
Colgate-Palmolive
CL
$74.1B
$822K 0.17%
11,217
-125
-1% -$8.88K
MZTI
93
The Marzetti Company
MZTI
$3.07B
$820K 0.17%
+5,293
New +$771K
ILMN icon
94
Illumina
ILMN
$29.2B
$803K 0.17%
+2,228
New +$717K
NVDA icon
95
NVIDIA
NVDA
$4.66T
$802K 0.17%
+84,480
New +$684K
TTE icon
96
TotalEnergies
TTE
$192B
$781K 0.16%
20,310
+282
+1% +$10.4K
QQQ icon
97
Invesco QQQ Trust
QQQ
$439B
$771K 0.16%
+3,113
New +$698K
LAMR icon
98
Lamar Advertising Co
LAMR
$16.6B
$746K 0.16%
11,175
-1,470
-12% -$89.8K
PM icon
99
Philip Morris
PM
$313B
$739K 0.16%
10,553
+385
+4% +$28.1K
MXIM
100
DELISTED
Maxim Integrated Products
MXIM
$731K 0.15%
12,065
-100
-0.8% -$5.57K
2 3
4
5 6

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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.