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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
+10.24%
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
$808M
AUM Growth
+$77.5M
Cap. Flow
+$17.1M
Cap. Flow %
2.11%
Top 10 Hldgs %
34.64%
Holding
242
New
16
Increased
82
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.46M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.22M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.58M
5
BCE icon
BCE
BCE
+$1.44M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.68M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.41M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.2M
4
AAPL icon
Apple
AAPL
+$1.18M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$992K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Consumer Discretionary 14.73%
3 Financials 9.84%
4 Healthcare 9.14%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$382B
$1.2M 0.15%
2,420
+217
+10% +$110K
DIS icon
102
Walt Disney
DIS
$171B
$1.18M 0.15%
9,652
-311
-3% -$32.5K
V icon
103
Visa
V
$677B
$1.12M 0.14%
4,021
-44
-1% -$12.1K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.1M 0.14%
21,859
-370
-2% -$17.9K
AMGN icon
105
Amgen
AMGN
$209B
$1.08M 0.13%
3,782
-352
-9% -$103K
PM icon
106
Philip Morris
PM
$309B
$1.07M 0.13%
11,657
-246
-2% -$22.7K
CNI icon
107
Canadian National Railway
CNI
$78.5B
$1.03M 0.13%
7,825
– –
CVX icon
108
Chevron
CVX
$382B
$972K 0.12%
6,165
-16
-0.3% -$2.41K
SPGI icon
109
S&P Global
SPGI
$124B
$912K 0.11%
2,143
+198
+10% +$85.8K
BX icon
110
Blackstone
BX
$104B
$891K 0.11%
6,782
-36
-0.5% -$4.5K
QQQ icon
111
Invesco QQQ Trust
QQQ
$436B
$879K 0.11%
1,980
-5
-0.3% -$2.14K
ORCL icon
112
Oracle
ORCL
$339B
$866K 0.11%
6,896
+3
+0% +$343
HON icon
113
Honeywell
HON
$76.4B
$843K 0.1%
4,355
+71
+2% +$13.4K
LRCX icon
114
Lam Research
LRCX
$316B
$836K 0.1%
8,600
– –
STZ icon
115
Constellation Brands
STZ
$22.5B
$835K 0.1%
3,074
-15
-0.5% -$3.8K
SHW icon
116
Sherwin-Williams
SHW
$83.5B
$831K 0.1%
2,394
-286
-11% -$91.1K
MKTX icon
117
MarketAxess Holdings
MKTX
$4.47B
$820K 0.1%
3,738
-925
-20% -$219K
MAR icon
118
Marriott International
MAR
$100B
$816K 0.1%
3,236
+1,634
+102% +$396K
CMCSA icon
119
Comcast
CMCSA
$87.3B
$810K 0.1%
18,691
+8,757
+88% +$378K
PANW icon
120
Palo Alto Networks
PANW
$256B
$805K 0.1%
5,668
+700
+14% +$110K
AMT icon
121
American Tower
AMT
$83.5B
$804K 0.1%
4,069
+1,078
+36% +$215K
MO icon
122
Altria Group
MO
$125B
$778K 0.1%
17,844
-445
-2% -$18.5K
RACE icon
123
Ferrari
RACE
$67.8B
$771K 0.1%
1,769
+721
+69% +$279K
NEE icon
124
NextEra Energy
NEE
$185B
$767K 0.09%
11,997
-315
-3% -$18.5K
LHX icon
125
L3Harris
LHX
$55.4B
$756K 0.09%
3,548
+617
+21% +$130K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Forte Capital held 242 positions worth $808M, up 11% from $731M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Forte Capital's Q1 2024 filing shows 16 new, 82 increased, 109 reduced and 10 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 73,520 shares worth $12.1M. The largest sale was Schwab US Mid-Cap ETF, an estimated $1.68M.

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

  • Forte Capital's largest Q1 2024 buy was iShares MSCI USA Quality Factor ETF: 73,520 shares worth $12.1M.
  • Forte Capital added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $4.46M increase.
  • Forte Capital's biggest Q1 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.68M.
  • Forte Capital fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2024, selling an estimated $992K.
  • Forte Capital's ten largest holdings make up 35% of its $808M portfolio in Q1 2024.
  • Forte Capital opened 16 new positions and closed 10 in Q1 2024.
  • Forte Capital's portfolio value rose 11% quarter-over-quarter to $808M.

Based on Forte Capital's 13F filing for Q1 2024, filed 14 May 2024.