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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
+12.12%
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
$731M
AUM Growth
+$81.5M
Cap. Flow
+$7.27M
Cap. Flow %
1%
Top 10 Hldgs %
35.26%
Holding
230
New
23
Increased
65
Reduced
113
Closed
4

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$13M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.62M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.55M
4
NVDA icon
NVIDIA
NVDA
+$3.59M
5
WRB icon
W.R. Berkley
WRB
+$1.77M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.76M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$7.12M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.24M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.11M
5
MKTX icon
MarketAxess Holdings
MKTX
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Consumer Discretionary 15.67%
3 Financials 9.82%
4 Healthcare 9.28%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$52.1B
$1.85M 0.25%
40,881
-5,473
-12% -$251K
ED icon
77
Consolidated Edison
ED
$40.1B
$1.85M 0.25%
20,328
+1,322
+7% +$118K
XOM icon
78
ExxonMobil
XOM
$644B
$1.82M 0.25%
18,235
+306
+2% +$32.2K
GIS icon
79
General Mills
GIS
$19.1B
$1.82M 0.25%
27,983
+456
+2% +$29.4K
WELL icon
80
Welltower
WELL
$169B
$1.82M 0.25%
20,144
-447
-2% -$38.8K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$121B
$1.77M 0.24%
23,348
+1,312
+6% +$92.8K
TXN icon
82
Texas Instruments
TXN
$252B
$1.72M 0.24%
10,075
-75
-0.7% -$11.6K
COST icon
83
Costco
COST
$422B
$1.71M 0.23%
2,584
-280
-10% -$166K
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$1.69M 0.23%
30,178
-528
-2% -$27.7K
TRP icon
85
TC Energy
TRP
$70.2B
$1.63M 0.22%
41,661
-6,700
-14% -$244K
SYK icon
86
Stryker
SYK
$125B
$1.62M 0.22%
5,420
+115
+2% +$32.3K
DLR icon
87
Digital Realty Trust
DLR
$69.7B
$1.58M 0.22%
11,722
+4,975
+74% +$643K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.51M 0.21%
3,167
+169
+6% +$75.3K
CL icon
89
Colgate-Palmolive
CL
$73.1B
$1.48M 0.2%
18,531
-498
-3% -$37.4K
KMB icon
90
Kimberly-Clark
KMB
$36.3B
$1.45M 0.2%
11,936
-432
-3% -$52.2K
ICE icon
91
Intercontinental Exchange
ICE
$85.6B
$1.43M 0.2%
11,127
-290
-3% -$32.9K
IBM icon
92
IBM
IBM
$211B
$1.38M 0.19%
8,416
-600
-7% -$90.7K
MKTX icon
93
MarketAxess Holdings
MKTX
$5.71B
$1.37M 0.19%
4,663
-4,556
-49% -$1.1M
AMGN icon
94
Amgen
AMGN
$208B
$1.19M 0.16%
4,134
+108
+3% +$29.4K
META icon
95
Meta Platforms (Facebook)
META
$1.42T
$1.18M 0.16%
3,341
+455
+16% +$148K
UNH icon
96
UnitedHealth
UNH
$376B
$1.16M 0.16%
2,203
+44
+2% +$23.5K
RTX icon
97
RTX Corp
RTX
$290B
$1.14M 0.16%
13,527
+381
+3% +$30.2K
PM icon
98
Philip Morris
PM
$297B
$1.12M 0.15%
11,903
-468
-4% -$43.1K
PWR icon
99
Quanta Services
PWR
$100B
$1.11M 0.15%
+5,142
New +$950K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.06M 0.15%
22,229
-1,392
-6% -$62.3K
2 3
4
5 6

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SC
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CCM
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Forte Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Forte Capital held 230 positions worth $731M, up 13% from $649M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Forte Capital's Q4 2023 filing shows 23 new, 65 increased, 113 reduced and 4 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 197,592 shares worth $13.9M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Forte Capital's largest Q4 2023 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 197,592 shares worth $13.9M.
  • Forte Capital added most to NVIDIA in Q4 2023, an estimated $3.59M increase.
  • Forte Capital's biggest Q4 2023 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $8.76M.
  • Forte Capital fully exited Block Inc in Q4 2023, selling an estimated $397K.
  • Forte Capital's ten largest holdings make up 35% of its $731M portfolio in Q4 2023.
  • Forte Capital opened 23 new positions and closed 4 in Q4 2023.
  • Forte Capital's portfolio value rose 13% quarter-over-quarter to $731M.

Based on Forte Capital's 13F filing for Q4 2023, filed 6 Feb 2024.