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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
V icon
101
Visa
V
$684B
$1.06M 0.14%
4,065
+19
+0.5% +$4.68K
BCE icon
102
BCE
BCE
$20.2B
$1.01M 0.14%
25,684
-3,535
-12% -$137K
AYI icon
103
Acuity Brands
AYI
$9.83B
$1.01M 0.14%
4,929
-61
-1% -$11K
SPMD icon
104
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$992K 0.14%
20,362
-185
-0.9% -$8.24K
NFLX icon
105
Netflix
NFLX
$299B
$990K 0.14%
20,340
+300
+1% +$13.1K
CNI icon
106
Canadian National Railway
CNI
$76.9B
$983K 0.13%
7,825
-100
-1% -$11.3K
LLY icon
107
Eli Lilly
LLY
$1.02T
$956K 0.13%
1,640
+108
+7% +$63K
MEDP icon
108
Medpace
MEDP
$16.1B
$936K 0.13%
3,055
-80
-3% -$21.6K
CVX icon
109
Chevron
CVX
$392B
$922K 0.13%
6,181
+87
+1% +$13.2K
DIS icon
110
Walt Disney
DIS
$167B
$900K 0.12%
9,963
+125
+1% +$11K
BX icon
111
Blackstone
BX
$102B
$893K 0.12%
6,818
– –
SPGI icon
112
S&P Global
SPGI
$121B
$857K 0.12%
1,945
+237
+14% +$93.5K
HON icon
113
Honeywell
HON
$77B
$847K 0.12%
4,284
– –
SHW icon
114
Sherwin-Williams
SHW
$82.7B
$836K 0.11%
2,680
+275
+11% +$74K
QQQ icon
115
Invesco QQQ Trust
QQQ
$461B
$813K 0.11%
1,985
-351
-15% -$133K
SBUX icon
116
Starbucks
SBUX
$120B
$753K 0.1%
7,843
+1,381
+21% +$134K
NEE icon
117
NextEra Energy
NEE
$181B
$748K 0.1%
12,312
-611
-5% -$34.8K
STZ icon
118
Constellation Brands
STZ
$22.2B
$747K 0.1%
3,089
– –
MO icon
119
Altria Group
MO
$114B
$738K 0.1%
18,289
-3,305
-15% -$137K
PANW icon
120
Palo Alto Networks
PANW
$270B
$732K 0.1%
4,968
+608
+14% +$81.3K
ORCL icon
121
Oracle
ORCL
$374B
$727K 0.1%
6,893
-100
-1% -$10.9K
CARR icon
122
Carrier Global
CARR
$51B
$678K 0.09%
11,801
-66
-0.6% -$3.49K
LRCX icon
123
Lam Research
LRCX
$367B
$674K 0.09%
8,600
– –
AMT icon
124
American Tower
AMT
$80.8B
$646K 0.09%
2,991
-180
-6% -$34K
VBK icon
125
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$626K 0.09%
2,591
+24
+0.9% +$5.21K
3 4
5
6 7

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SC
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CCM
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BWA
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SAF
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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.