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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
-2.42%
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
$649M
AUM Growth
-$44.6M
(-6.4%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
222
New
12
Increased
58
Reduced
114
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprouts Farmers Market
SFM
|
+$3.29M |
| 2 |
Brown & Brown
BRO
|
+$3.28M |
| 3 |
W.R. Berkley
WRB
|
+$3.2M |
| 4 |
Molina Healthcare
MOH
|
+$3.12M |
| 5 |
NVIDIA
NVDA
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarketAxess Holdings
MKTX
|
+$6.08M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.95M |
| 3 |
AMN Healthcare
AMN
|
+$4.93M |
| 4 |
XYZ
Block Inc
XYZ
|
+$4.33M |
| 5 |
MASI
Masimo
MASI
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.37% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Healthcare | 9.64% |
| 4 | Financials | 9.57% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TC Energy
TRP
$70.2B
| $1.66M | 0.26% |
48,361
-215
| -0.4% | -$7.91K |
|
77
Consolidated Edison
ED
$40.1B
| $1.63M | 0.25% |
19,006
-407
| -2% | -$37.1K |
|
78
Costco
COST
$422B
| $1.62M | 0.25% |
2,864
-754
| -21% | -$416K |
|
79
Texas Instruments
TXN
$252B
| $1.61M | 0.25% |
10,150
+90
| +0.9% | +$15.4K |
|
|
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
| $1.54M | 0.24% |
30,706
+467
| +2% | +$24.4K |
|
81
Seagate
STX
$194B
| $1.51M | 0.23% |
22,912
-500
| -2% | -$32.2K |
|
82
Kimberly-Clark
KMB
$36.3B
| $1.49M | 0.23% |
12,368
-70
| -0.6% | -$9.04K |
|
83
Pfizer
PFE
$143B
| $1.49M | 0.23% |
44,818
+281
| +0.6% | +$9.94K |
|
84
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.47M | 0.23% |
22,036
+284
| +1% | +$19.6K |
|
85
Stryker
SYK
$125B
| $1.45M | 0.22% |
5,305
+34
| +0.6% | +$9.75K |
|
86
International Paper
IP
$21.6B
| $1.45M | 0.22% |
40,850
-168
| -0.4% | -$5.71K |
|
87
Colgate-Palmolive
CL
$73.1B
| $1.35M | 0.21% |
19,029
+85
| +0.4% | +$6.36K |
|
88
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $1.28M | 0.2% |
2,998
+241
| +9% | +$107K |
|
89
IBM
IBM
$211B
| $1.26M | 0.19% |
9,016
-100
| -1% | -$14.2K |
|
90
Intercontinental Exchange
ICE
$85.6B
| $1.26M | 0.19% |
11,417
-1,178
| -9% | -$135K |
|
91
Philip Morris
PM
$297B
| $1.15M | 0.18% |
12,371
-287
| -2% | -$27.6K |
|
92
BCE
BCE
$20.2B
| $1.12M | 0.17% |
29,219
-390
| -1% | -$16.4K |
|
93
UnitedHealth
UNH
$376B
| $1.09M | 0.17% |
2,159
-25
| -1% | -$12.3K |
|
94
Amgen
AMGN
$208B
| $1.08M | 0.17% |
4,026
-18
| -0.4% | -$4.49K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.03M | 0.16% |
23,621
-1,106
| -4% | -$50.6K |
|
96
Chevron
CVX
$392B
| $1.03M | 0.16% |
6,094
+14
| +0.2% | +$2.26K |
|
97
RTX Corp
RTX
$290B
| $946K | 0.15% |
13,146
-363
| -3% | -$31.1K |
|
98
Visa
V
$684B
| $931K | 0.14% |
4,046
+492
| +14% | +$118K |
|
99
Altria Group
MO
$114B
| $908K | 0.14% |
21,594
-190
| -0.9% | -$8.39K |
|
100
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $900K | 0.14% |
20,547
-506
| -2% | -$23.3K |
|
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Forte Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Forte Capital held 222 positions worth $649M, down 6.4% from $694M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Forte Capital withdrew a net $20M in Q3 2023, closing 15 positions and reducing 114 holdings. Its most notable exit was Vanguard S&P 500 Growth ETF, an estimated $1.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Forte Capital opened a new position in Sprouts Farmers Market worth $3.59M.
- Forte Capital's largest Q3 2023 buy was Sprouts Farmers Market: 83,969 shares worth $3.59M.
- Forte Capital added most to NVIDIA in Q3 2023, an estimated $3.11M increase.
- Forte Capital's biggest Q3 2023 reduction was MarketAxess Holdings, cutting an estimated $6.08M.
- Forte Capital fully exited Vanguard S&P 500 Growth ETF in Q3 2023, selling an estimated $1.64M.
- Forte Capital's ten largest holdings make up 37% of its $649M portfolio in Q3 2023.
- Forte Capital opened 12 new positions and closed 15 in Q3 2023.
- Forte Capital's portfolio value fell 6.4% quarter-over-quarter to $649M.
Based on Forte Capital's 13F filing for Q3 2023, filed 13 Nov 2023.