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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
+5.64%
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
$890M
AUM Growth
+$5.53M
Cap. Flow
-$26.5M
Cap. Flow %
-2.98%
Top 10 Hldgs %
37.83%
Holding
242
New
6
Increased
61
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.08M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.46M
3
LULU icon
lululemon athletica
LULU
+$906K
4
RH icon
RH
RH
+$679K
5
GEV icon
GE Vernova
GEV
+$674K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$3.27M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.78M
3
IQV icon
IQVIA
IQV
+$2.65M
4
NVO
Novo Nordisk
NVO
+$2.46M
5
AAPL icon
Apple
AAPL
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Consumer Discretionary 13.66%
3 Financials 9.94%
4 Healthcare 7.88%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSIT icon
76
Insight Enterprises
NSIT
$3.85B
$2.1M 0.24%
13,780
-803
-6% -$143K
ED icon
77
Consolidated Edison
ED
$41.4B
$2M 0.22%
22,387
+527
+2% +$51.9K
NKE icon
78
Nike
NKE
$64.1B
$1.97M 0.22%
26,000
-3,650
-12% -$287K
SYK icon
79
Stryker
SYK
$135B
$1.92M 0.22%
5,330
-77
-1% -$28.5K
RPG icon
80
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$1.9M 0.21%
46,023
-1,625
-3% -$67.6K
IBM icon
81
IBM
IBM
$213B
$1.88M 0.21%
8,548
+4
+0% +$891
XOM icon
82
ExxonMobil
XOM
$650B
$1.85M 0.21%
17,198
-118
-0.7% -$13.8K
TMO icon
83
Thermo Fisher Scientific
TMO
$214B
$1.82M 0.2%
3,500
-364
-9% -$200K
NFLX icon
84
Netflix
NFLX
$307B
$1.78M 0.2%
20,000
-300
-1% -$24.7K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.76M 0.2%
3,008
+269
+10% +$158K
TTE icon
86
TotalEnergies
TTE
$193B
$1.74M 0.2%
31,980
-2,340
-7% -$142K
CL icon
87
Colgate-Palmolive
CL
$74.8B
$1.74M 0.2%
19,133
+627
+3% +$59.8K
PWR icon
88
Quanta Services
PWR
$84.2B
$1.72M 0.19%
5,437
-183
-3% -$58.9K
LLY icon
89
Eli Lilly
LLY
$1.08T
$1.71M 0.19%
2,217
+595
+37% +$493K
GIS icon
90
General Mills
GIS
$20.2B
$1.63M 0.18%
25,617
-2,218
-8% -$149K
TXN icon
91
Texas Instruments
TXN
$248B
$1.6M 0.18%
8,551
-1,154
-12% -$231K
KMB icon
92
Kimberly-Clark
KMB
$37.6B
$1.54M 0.17%
11,785
-290
-2% -$39.5K
TSM icon
93
TSMC
TSM
$1.94T
$1.53M 0.17%
7,738
+3,385
+78% +$655K
PAYX icon
94
Paychex
PAYX
$43.4B
$1.5M 0.17%
10,679
-23,058
-68% -$3.27M
VB icon
95
Vanguard Small-Cap ETF
VB
$78.9B
$1.46M 0.16%
6,083
-1,071
-15% -$264K
RTX icon
96
RTX Corp
RTX
$290B
$1.41M 0.16%
12,222
-172
-1% -$20.8K
PEP icon
97
PepsiCo
PEP
$196B
$1.41M 0.16%
9,270
-558
-6% -$91.4K
ICE icon
98
Intercontinental Exchange
ICE
$87.2B
$1.4M 0.16%
9,418
-296
-3% -$46.9K
META icon
99
Meta Platforms (Facebook)
META
$1.49T
$1.39M 0.16%
2,368
+138
+6% +$81K
VOE icon
100
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$1.38M 0.16%
8,553
-1,358
-14% -$229K
2 3
4
5 6

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SC
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CCM
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BWA
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SAF
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NRD
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CCP
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Forte Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Forte Capital held 242 positions worth $890M, up 0.63% from $884M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Forte Capital's Q4 2024 filing shows 6 new, 61 increased, 138 reduced and 13 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 9,220 shares worth $543K. The largest sale was Paychex, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Forte Capital's largest Q4 2024 buy was Vanguard Total International Stock ETF: 9,220 shares worth $543K.
  • Forte Capital added most to Vanguard Total Stock Market ETF in Q4 2024, an estimated $3.08M increase.
  • Forte Capital's biggest Q4 2024 reduction was Paychex, cutting an estimated $3.27M.
  • Forte Capital fully exited Comcast in Q4 2024, selling an estimated $707K.
  • Forte Capital's ten largest holdings make up 38% of its $890M portfolio in Q4 2024.
  • Forte Capital opened 6 new positions and closed 13 in Q4 2024.
  • Forte Capital's portfolio value rose 0.63% quarter-over-quarter to $890M.

Based on Forte Capital's 13F filing for Q4 2024, filed 3 Feb 2025.