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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
(+64%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
20.14%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
182
New
99
Increased
46
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$18.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.18M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.85M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.65M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.95M |
| 2 |
HSBC
HSBC
|
+$701K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$676K |
| 4 |
Adobe
ADBE
|
+$634K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $718K | 0.15% |
+15,075
| New | +$675K |
|
102
Coca-Cola
KO
$380B
| $704K | 0.15% |
15,749
-91
| -0.6% | -$4.19K |
|
103
Chevron
CVX
$374B
| $665K | 0.14% |
+7,451
| New | +$667K |
|
104
Shopify
SHOP
$169B
| $649K | 0.14% |
+6,840
| New | +$475K |
|
105
Tesla
TSLA
$1.21T
| $621K | 0.13% |
+8,625
| New | +$467K |
|
106
Abbott
ABT
$187B
| $590K | 0.12% |
+6,456
| New | +$584K |
|
107
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $584K | 0.12% |
+19,410
| New | +$528K |
|
108
Bank of America
BAC
$439B
| $576K | 0.12% |
24,244
-2,758
| -10% | -$65.2K |
|
109
Monro
MNRO
$537M
| $566K | 0.12% |
10,311
| – | – |
|
110
Honeywell
HON
$78.3B
| $557K | 0.12% |
+4,088
| New | +$541K |
|
111
American Tower
AMT
$79.9B
| $551K | 0.12% |
+2,132
| New | +$527K |
|
112
Comcast
CMCSA
$85.8B
| $527K | 0.11% |
13,520
+2,896
| +27% | +$110K |
|
113
Starbucks
SBUX
$118B
| $524K | 0.11% |
+7,123
| New | +$535K |
|
114
Cognizant
CTSH
$23.8B
| $517K | 0.11% |
9,092
-1,018
| -10% | -$54.7K |
|
115
Lockheed Martin
LMT
$134B
| $517K | 0.11% |
+1,468
| New | +$554K |
|
116
lululemon athletica
LULU
$13.7B
| $515K | 0.11% |
+1,649
| New | +$422K |
|
117
Acuity Brands
AYI
$10.3B
| $498K | 0.1% |
+5,201
| New | +$457K |
|
118
Intel
INTC
$435B
| $488K | 0.1% |
+8,203
| New | +$491K |
|
119
Consolidated Edison
ED
$41.3B
| $479K | 0.1% |
+6,655
| New | +$511K |
|
120
Procter & Gamble
PG
$347B
| $465K | 0.1% |
+3,887
| New | +$453K |
|
121
ARK Innovation ETF
ARKK
$5.74B
| $455K | 0.1% |
+6,374
| New | +$373K |
|
122
International Paper
IP
$23.3B
| $440K | 0.09% |
13,189
-1,310
| -9% | -$41.7K |
|
123
Home Depot
HD
$343B
| $437K | 0.09% |
+1,746
| New | +$400K |
|
124
Pfizer
PFE
$144B
| $428K | 0.09% |
13,995
+2,212
| +19% | +$75.1K |
|
125
iShares Russell 1000 Value ETF
IWD
$82.2B
| $425K | 0.09% |
+3,774
| New | +$415K |
|
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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.