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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
+5.64%
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
$890M
AUM Growth
+$5.53M
Cap. Flow
-$26.5M
Cap. Flow %
-2.98%
Top 10 Hldgs %
37.83%
Holding
242
New
6
Increased
61
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.08M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.46M
3
LULU icon
lululemon athletica
LULU
+$906K
4
RH icon
RH
RH
+$679K
5
GEV icon
GE Vernova
GEV
+$674K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$3.27M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.78M
3
IQV icon
IQVIA
IQV
+$2.65M
4
NVO
Novo Nordisk
NVO
+$2.46M
5
AAPL icon
Apple
AAPL
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Consumer Discretionary 13.66%
3 Financials 9.94%
4 Healthcare 7.88%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$76.4B
$840K 0.09%
3,947
-131
-3% -$27.3K
RACE icon
127
Ferrari
RACE
$67.8B
$836K 0.09%
1,968
-8
-0.4% -$3.61K
LHX icon
128
L3Harris
LHX
$55.4B
$810K 0.09%
3,852
-90
-2% -$21.6K
GE icon
129
GE Aerospace
GE
$364B
$793K 0.09%
4,757
-319
-6% -$56.9K
CVX icon
130
Chevron
CVX
$382B
$793K 0.09%
5,475
-532
-9% -$81.4K
CNI icon
131
Canadian National Railway
CNI
$78.5B
$774K 0.09%
7,625
– –
ONON icon
132
On Holding
ONON
$12.6B
$773K 0.09%
14,110
-690
-5% -$36.5K
SHW icon
133
Sherwin-Williams
SHW
$83.5B
$755K 0.08%
2,220
-29
-1% -$10.8K
CMG icon
134
Chipotle Mexican Grill
CMG
$43.9B
$741K 0.08%
12,289
-524
-4% -$31.6K
WAT icon
135
Waters Corp
WAT
$37.3B
$727K 0.08%
1,959
-18
-0.9% -$6.58K
DE icon
136
Deere & Co
DE
$165B
$694K 0.08%
1,639
-7
-0.4% -$2.95K
BAC icon
137
Bank of America
BAC
$429B
$688K 0.08%
15,645
-1
-0% -$44
NEE icon
138
NextEra Energy
NEE
$185B
$687K 0.08%
9,586
-1,075
-10% -$83.5K
COR icon
139
Cencora
COR
$62B
$684K 0.08%
3,046
-150
-5% -$35.3K
HEFA icon
140
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$681K 0.08%
19,608
+72
+0.4% +$2.54K
CARR icon
141
Carrier Global
CARR
$49.4B
$676K 0.08%
9,904
-22
-0.2% -$1.66K
WMT icon
142
Walmart Inc
WMT
$909B
$667K 0.08%
7,380
– –
AMT icon
143
American Tower
AMT
$83.5B
$644K 0.07%
3,513
-446
-11% -$92.4K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$49.1B
$643K 0.07%
3,370
– –
CWST icon
145
Casella Waste Systems
CWST
$5.76B
$642K 0.07%
6,070
-535
-8% -$56.5K
STZ icon
146
Constellation Brands
STZ
$22.5B
$642K 0.07%
2,904
-26
-0.9% -$6.18K
SPG icon
147
Simon Property Group
SPG
$76.4B
$630K 0.07%
3,657
-70
-2% -$12.3K
CAT icon
148
Caterpillar
CAT
$361B
$629K 0.07%
1,734
-10
-0.6% -$3.88K
FTNT icon
149
Fortinet
FTNT
$112B
$616K 0.07%
6,525
– –
PG icon
150
Procter & Gamble
PG
$340B
$611K 0.07%
3,646
-624
-15% -$106K
4 5
6
7 8

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Forte Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Forte Capital held 242 positions worth $890M, up 0.63% from $884M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Forte Capital's Q4 2024 filing shows 6 new, 61 increased, 138 reduced and 13 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 9,220 shares worth $543K. The largest sale was Paychex, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Forte Capital's largest Q4 2024 buy was Vanguard Total International Stock ETF: 9,220 shares worth $543K.
  • Forte Capital added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $3.08M increase.
  • Forte Capital's biggest Q4 2024 reduction was Paychex, cutting an estimated $3.27M.
  • Forte Capital fully exited Comcast in Q4 2024, selling an estimated $707K.
  • Forte Capital's ten largest holdings make up 38% of its $890M portfolio in Q4 2024.
  • Forte Capital opened 6 new positions and closed 13 in Q4 2024.
  • Forte Capital's portfolio value rose 0.63% quarter-over-quarter to $890M.

Based on Forte Capital's 13F filing for Q4 2024, filed 3 Feb 2025.