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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 | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.42T
| $866K | 0.13% |
2,886
+492
| +21% | +$148K |
|
102
Canadian National Railway
CNI
$76.9B
| $859K | 0.13% |
7,925
| – | – |
|
103
Acuity Brands
AYI
$9.83B
| $850K | 0.13% |
4,990
-114
| -2% | -$18.6K |
|
104
Invesco QQQ Trust
QQQ
$453B
| $837K | 0.13% |
2,336
-183
| -7% | -$67.9K |
|
105
Eli Lilly
LLY
$1.02T
| $823K | 0.13% |
1,532
+817
| +114% | +$421K |
|
106
Digital Realty Trust
DLR
$69.7B
| $817K | 0.13% |
6,747
-69
| -1% | -$8.47K |
|
107
Walt Disney
DIS
$167B
| $797K | 0.12% |
9,838
-330
| -3% | -$28.2K |
|
108
Constellation Brands
STZ
$22.2B
| $776K | 0.12% |
3,089
-525
| -15% | -$137K |
|
109
Medpace
MEDP
$16.1B
| $759K | 0.12% |
3,135
| – | – |
|
110
Netflix
NFLX
$299B
| $757K | 0.12% |
20,040
+3,090
| +18% | +$131K |
|
111
Honeywell
HON
$77B
| $746K | 0.11% |
4,284
-2
| -0% | -$366 |
|
112
Oracle
ORCL
$374B
| $741K | 0.11% |
6,993
+3
| +0% | +$347 |
|
113
NextEra Energy
NEE
$181B
| $740K | 0.11% |
12,923
-319
| -2% | -$22.1K |
|
114
Blackstone
BX
$102B
| $730K | 0.11% |
6,818
+981
| +17% | +$102K |
|
115
Carrier Global
CARR
$51B
| $655K | 0.1% |
11,867
-634
| -5% | -$34.9K |
|
116
S&P Global
SPGI
$121B
| $624K | 0.1% |
1,708
+369
| +28% | +$145K |
|
117
Procter & Gamble
PG
$336B
| $621K | 0.1% |
4,259
+126
| +3% | +$19.2K |
|
118
Sherwin-Williams
SHW
$82.7B
| $613K | 0.09% |
2,405
-25
| -1% | -$6.69K |
|
119
Starbucks
SBUX
$120B
| $590K | 0.09% |
6,462
-363
| -5% | -$35.6K |
|
120
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $583K | 0.09% |
19,380
+95
| +0.5% | +$2.88K |
|
121
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $550K | 0.08% |
2,567
+3
| +0.1% | +$682 |
|
122
Casella Waste Systems
CWST
$5.71B
| $546K | 0.08% |
7,150
+1,755
| +33% | +$144K |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $539K | 0.08% |
10,400
| – | – |
|
124
Lam Research
LRCX
$367B
| $539K | 0.08% |
8,600
-80
| -0.9% | -$5.26K |
|
125
Arthur J. Gallagher & Co
AJG
$64.1B
| $536K | 0.08% |
2,351
+4
| +0.2% | +$895 |
|
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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.