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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
LHX icon
126
L3Harris
LHX
$51.6B
$617K 0.08%
2,931
-73
-2% -$13.7K
COR icon
127
Cencora
COR
$60.6B
$613K 0.08%
2,984
+119
+4% +$23.2K
HEFA icon
128
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$611K 0.08%
19,380
– –
PG icon
129
Procter & Gamble
PG
$336B
$600K 0.08%
4,092
-167
-4% -$24.7K
CWST icon
130
Casella Waste Systems
CWST
$5.71B
$596K 0.08%
6,975
-175
-2% -$14.1K
IDXX icon
131
Idexx Laboratories
IDXX
$44.1B
$591K 0.08%
1,065
-68
-6% -$31.9K
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$584K 0.08%
10,400
– –
BA icon
133
Boeing
BA
$171B
$576K 0.08%
2,209
+541
+32% +$116K
CP icon
134
Canadian Pacific Kansas City
CP
$78.1B
$565K 0.08%
7,142
– –
PSEC icon
135
Prospect Capital
PSEC
$1.07B
$564K 0.08%
+94,158
New +$542K
BAC icon
136
Bank of America
BAC
$435B
$551K 0.08%
16,361
-786
-5% -$22.9K
AJG icon
137
Arthur J. Gallagher & Co
AJG
$64.1B
$539K 0.07%
2,395
+44
+2% +$10.4K
IWM icon
138
iShares Russell 2000 ETF
IWM
$80.2B
$537K 0.07%
2,676
-156
-6% -$27.9K
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$104B
$526K 0.07%
20,721
+24
+0.1% +$572
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$82.2B
$523K 0.07%
3,162
-100
-3% -$15.4K
GE icon
141
GE Aerospace
GE
$374B
$519K 0.07%
5,096
+104
+2% +$9.63K
KO icon
142
Coca-Cola
KO
$377B
$511K 0.07%
8,672
– –
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$115B
$511K 0.07%
5,306
-1,152
-18% -$103K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$979B
$501K 0.07%
1,148
-104
-8% -$42.6K
CAT icon
145
Caterpillar
CAT
$375B
$497K 0.07%
1,680
+276
+20% +$71.6K
ABT icon
146
Abbott
ABT
$183B
$496K 0.07%
4,509
-684
-13% -$68.3K
OTIS icon
147
Otis Worldwide
OTIS
$27.4B
$495K 0.07%
5,530
– –
HD icon
148
Home Depot
HD
$331B
$487K 0.07%
1,404
+387
+38% +$120K
TSM icon
149
TSMC
TSM
$2.1T
$475K 0.07%
4,566
+969
+27% +$92.4K
IWY icon
150
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$474K 0.06%
2,705
-5
-0.2% -$821
4 5
6
7 8

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SC
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CCM
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BWA
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SAF
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NRD
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CCP
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ECM
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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.