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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
+10.62%
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
$734M
AUM Growth
+$86M
(+13%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
221
New
15
Increased
112
Reduced
61
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.55M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.24M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.08M |
| 4 |
JPMorgan Chase
JPM
|
+$1.06M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.48M |
| 2 |
MarketAxess Holdings
MKTX
|
+$1.32M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$653K |
| 4 |
Ametek
AME
|
+$620K |
| 5 |
Apple
AAPL
|
+$591K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.55% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Financials | 10.63% |
| 4 | Healthcare | 8.81% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$378B
| $660K | 0.09% |
12,205
-594
| -5% | -$32.3K |
|
127
Monro
MNRO
$538M
| $655K | 0.09% |
10,311
| – | – |
|
128
Pfizer
PFE
$144B
| $647K | 0.09% |
16,531
+2,241
| +16% | +$87.1K |
|
129
Carrier Global
CARR
$52.2B
| $643K | 0.09% |
13,229
+500
| +4% | +$22.3K |
|
130
Lam Research
LRCX
$338B
| $632K | 0.09% |
9,710
| – | – |
|
131
iShares Russell 2000 ETF
IWM
$80.3B
| $622K | 0.08% |
2,713
+1
| +0% | +$225 |
|
132
Home Depot
HD
$343B
| $620K | 0.08% |
1,945
+28
| +1% | +$8.91K |
|
133
Roku
ROKU
$21.4B
| $606K | 0.08% |
1,319
-175
| -12% | -$61.9K |
|
134
Tyler Technologies
TYL
$13.7B
| $604K | 0.08% |
1,336
-31
| -2% | -$13.2K |
|
135
EPAM Systems
EPAM
$5.2B
| $601K | 0.08% |
1,176
+22
| +2% | +$10.3K |
|
136
S&P Global
SPGI
$126B
| $579K | 0.08% |
1,411
+133
| +10% | +$51.1K |
|
137
Sherwin-Williams
SHW
$87.5B
| $568K | 0.08% |
2,084
+98
| +5% | +$26.9K |
|
138
Walmart Inc
WMT
$904B
| $568K | 0.08% |
12,093
+144
| +1% | +$6.71K |
|
139
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
| $559K | 0.08% |
8,000
+12
| +0.2% | +$796 |
|
140
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $552K | 0.08% |
21,208
+1,620
| +8% | +$41.4K |
|
141
DraftKings
DKNG
$12.1B
| $548K | 0.07% |
10,500
+2,310
| +28% | +$122K |
|
142
MSCI
MSCI
$42.1B
| $541K | 0.07% |
1,015
+72
| +8% | +$34.3K |
|
143
Comcast
CMCSA
$85.4B
| $532K | 0.07% |
9,336
+617
| +7% | +$34.5K |
|
144
Vanguard Large-Cap ETF
VV
$52B
| $527K | 0.07% |
2,625
-1,257
| -32% | -$245K |
|
145
3M
MMM
$93.5B
| $522K | 0.07% |
3,145
+3
| +0.1% | +$501 |
|
146
Airbnb
ABNB
$90B
| $518K | 0.07% |
+3,384
| New | +$531K |
|
147
Skyworks Solutions
SWKS
$9.66B
| $518K | 0.07% |
+2,700
| New | +$479K |
|
148
Otis Worldwide
OTIS
$28.2B
| $508K | 0.07% |
6,213
| – | – |
|
149
Lockheed Martin
LMT
$134B
| $505K | 0.07% |
1,335
+41
| +3% | +$15.8K |
|
150
Oracle
ORCL
$348B
| $495K | 0.07% |
6,364
+685
| +12% | +$53.6K |
|
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Forte Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Forte Capital held 221 positions worth $734M, up 13% from $648M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Forte Capital deployed $22.1M of net new capital in Q2 2021, opening 15 new positions and adding to 112 existing holdings. Its largest new stake was Airbnb: 3,384 shares worth $518K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $1.48M trimmed.
- Forte Capital's largest Q2 2021 buy was Airbnb: 3,384 shares worth $518K.
- Forte Capital added most to iShares Core S&P Total US Stock Market ETF in Q2 2021, an estimated $6.55M increase.
- Forte Capital's biggest Q2 2021 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $1.48M.
- Forte Capital fully exited Datadog in Q2 2021, selling an estimated $341K.
- Forte Capital's ten largest holdings make up 34% of its $734M portfolio in Q2 2021.
- Forte Capital opened 15 new positions and closed 5 in Q2 2021.
- Forte Capital's portfolio value rose 13% quarter-over-quarter to $734M.
Based on Forte Capital's 13F filing for Q2 2021, filed 28 Jul 2021.