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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
COR icon
126
Cencora
COR
$60.7B
$737K 0.09%
3,031
+47
+2% +$10.8K
AJG icon
127
Arthur J. Gallagher & Co
AJG
$65.2B
$721K 0.09%
2,882
+487
+20% +$117K
GE icon
128
GE Aerospace
GE
$374B
$708K 0.09%
5,055
-41
-0.8% -$4.83K
SBUX icon
129
Starbucks
SBUX
$120B
$695K 0.09%
7,605
-238
-3% -$22.1K
CWST icon
130
Casella Waste Systems
CWST
$5.68B
$687K 0.09%
6,950
-25
-0.4% -$2.24K
HEFA icon
131
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$678K 0.08%
19,446
+66
+0.3% +$2.17K
VBK icon
132
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$672K 0.08%
2,577
-14
-0.5% -$3.44K
PG icon
133
Procter & Gamble
PG
$336B
$658K 0.08%
4,053
-39
-1% -$6.12K
CARR icon
134
Carrier Global
CARR
$51.3B
$651K 0.08%
11,201
-600
-5% -$33.7K
TOL icon
135
Toll Brothers
TOL
$13.8B
$644K 0.08%
+4,980
New +$542K
DE icon
136
Deere & Co
DE
$161B
$637K 0.08%
1,551
+1,031
+198% +$395K
CP icon
137
Canadian Pacific Kansas City
CP
$78.3B
$632K 0.08%
7,165
+23
+0.3% +$1.93K
AEP icon
138
American Electric Power
AEP
$70.1B
$631K 0.08%
7,327
+2,520
+52% +$205K
BRKR icon
139
Bruker
BRKR
$9.47B
$623K 0.08%
6,635
+427
+7% +$34.4K
CAT icon
140
Caterpillar
CAT
$376B
$616K 0.08%
1,681
+1
+0.1% +$320
ABNB icon
141
Airbnb
ABNB
$89.8B
$615K 0.08%
3,730
+1,159
+45% +$175K
TSM icon
142
TSMC
TSM
$2.1T
$614K 0.08%
4,512
-54
-1% -$6.71K
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$610K 0.08%
10,400
– –
BAC icon
144
Bank of America
BAC
$436B
$609K 0.08%
16,061
-300
-2% -$10.3K
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$599K 0.07%
24,346
+5,226
+27% +$122K
IDXX icon
146
Idexx Laboratories
IDXX
$43.7B
$575K 0.07%
1,065
– –
WMT icon
147
Walmart Inc
WMT
$888B
$572K 0.07%
9,501
+600
+7% +$34.3K
HD icon
148
Home Depot
HD
$331B
$565K 0.07%
1,472
+68
+5% +$24.8K
IWM icon
149
iShares Russell 2000 ETF
IWM
$79.6B
$561K 0.07%
2,667
-9
-0.3% -$1.79K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$82B
$559K 0.07%
3,119
-43
-1% -$7.28K
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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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.