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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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$191B
| $1.6M | 0.22% |
10,809
+259
| +2% | +$37.7K |
|
77
Intercontinental Exchange
ICE
$84.1B
| $1.6M | 0.22% |
13,468
-85
| -0.6% | -$9.78K |
|
78
ExxonMobil
XOM
$642B
| $1.56M | 0.21% |
24,812
+2,721
| +12% | +$162K |
|
79
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.54M | 0.21% |
22,660
| – | – |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.52M | 0.21% |
29,466
-2,397
| -8% | -$124K |
|
81
Welltower
WELL
$175B
| $1.5M | 0.2% |
18,020
-98
| -0.5% | -$7.5K |
|
82
Philip Morris
PM
$305B
| $1.46M | 0.2% |
14,682
-68
| -0.5% | -$6.52K |
|
83
Costco
COST
$422B
| $1.42M | 0.19% |
3,577
-8
| -0.2% | -$3.02K |
|
84
Southern Company
SO
$109B
| $1.34M | 0.18% |
22,137
+210
| +1% | +$13.4K |
|
85
Public Storage
PSA
$60.5B
| $1.34M | 0.18% |
4,450
-460
| -9% | -$129K |
|
86
Shopify
SHOP
$165B
| $1.32M | 0.18% |
9,050
-2,170
| -19% | -$267K |
|
87
General Mills
GIS
$19.5B
| $1.32M | 0.18% |
21,655
-43
| -0.2% | -$2.66K |
|
88
Netflix
NFLX
$293B
| $1.32M | 0.18% |
24,920
+3,830
| +18% | +$196K |
|
|
MXIM
89
DELISTED
Maxim Integrated Products
MXIM
| $1.3M | 0.18% |
12,319
-1,215
| -9% | -$119K |
|
90
Vanguard S&P 500 ETF
VOO
$968B
| $1.3M | 0.18% |
3,296
-97
| -3% | -$37.2K |
|
91
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $1.29M | 0.18% |
4,466
-53
| -1% | -$14.8K |
|
92
RTX Corp
RTX
$294B
| $1.28M | 0.17% |
15,026
+391
| +3% | +$32.9K |
|
93
Duke Energy
DUK
$100B
| $1.28M | 0.17% |
12,938
+258
| +2% | +$25.9K |
|
94
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $1.25M | 0.17% |
26,484
-2,753
| -9% | -$131K |
|
95
Paychex
PAYX
$41.1B
| $1.18M | 0.16% |
10,963
+2
| +0% | +$201 |
|
96
Altria Group
MO
$122B
| $1.16M | 0.16% |
24,313
-182
| -0.7% | -$8.94K |
|
97
ARK Innovation ETF
ARKK
$5.74B
| $1.09M | 0.15% |
8,343
+240
| +3% | +$28K |
|
98
Visa
V
$689B
| $1.08M | 0.15% |
4,602
+283
| +7% | +$64.7K |
|
99
Consolidated Edison
ED
$41.1B
| $1.06M | 0.14% |
14,792
-556
| -4% | -$42.7K |
|
100
NextEra Energy
NEE
$185B
| $1.05M | 0.14% |
14,401
+427
| +3% | +$32K |
|
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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.