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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
+2.5%
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
$648M
AUM Growth
-$698K
(-0.11%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
209
New
14
Increased
88
Reduced
70
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.27M |
| 2 |
Consolidated Edison
ED
|
+$619K |
| 3 |
Cloudflare
NET
|
+$589K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$501K |
| 5 |
DraftKings
DKNG
|
+$492K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$18.5M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$881K |
| 3 |
Amazon
AMZN
|
+$824K |
| 4 |
Paycom
PAYC
|
+$565K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$392K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.32% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Financials | 11.26% |
| 4 | Healthcare | 9.07% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zillow
Z
$7.78B
| $436K | 0.07% |
3,360
-71
| -2% | -$10.5K |
|
152
Automatic Data Processing
ADP
$109B
| $432K | 0.07% |
2,294
-120
| -5% | -$20.8K |
|
153
Otis Worldwide
OTIS
$27.9B
| $425K | 0.07% |
6,213
| – | – |
|
154
Oracle
ORCL
$339B
| $398K | 0.06% |
5,679
-1,564
| -22% | -$101K |
|
155
MSCI
MSCI
$42.4B
| $395K | 0.06% |
943
+42
| +5% | +$17.6K |
|
156
Casella Waste Systems
CWST
$5.76B
| $389K | 0.06% |
6,115
+1,875
| +44% | +$113K |
|
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $388K | 0.06% |
5,400
| – | – |
|
158
Edwards Lifesciences
EW
$49.4B
| $386K | 0.06% |
4,620
+567
| +14% | +$47.9K |
|
159
GE Aerospace
GE
$364B
| $382K | 0.06% |
5,836
+409
| +8% | +$24.8K |
|
160
CSX Corp
CSX
$94B
| $369K | 0.06% |
11,475
+75
| +0.7% | +$2.29K |
|
161
Ross Stores
ROST
$80.8B
| $366K | 0.06% |
3,050
-150
| -5% | -$17.8K |
|
162
Intel
INTC
$413B
| $361K | 0.06% |
5,642
-234
| -4% | -$13.9K |
|
163
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $346K | 0.05% |
3,773
+844
| +29% | +$75.7K |
|
164
Bristol-Myers Squibb
BMY
$129B
| $342K | 0.05% |
5,411
-902
| -14% | -$56.1K |
|
165
Datadog
DDOG
$94B
| $341K | 0.05% |
4,089
-16
| -0.4% | -$1.54K |
|
166
Canadian Pacific Kansas City
CP
$81B
| $337K | 0.05% |
4,440
| – | – |
|
167
Corning
GLW
$107B
| $331K | 0.05% |
7,615
| – | – |
|
168
Fortinet
FTNT
$112B
| $325K | 0.05% |
8,820
-250
| -3% | -$8.18K |
|
169
M&T Bank
MTB
$36.3B
| $305K | 0.05% |
2,012
+101
| +5% | +$14.9K |
|
170
Boeing
BA
$169B
| $304K | 0.05% |
1,193
+12
| +1% | +$2.67K |
|
171
Bruker
BRKR
$9.4B
| $303K | 0.05% |
4,713
-115
| -2% | -$6.91K |
|
172
Novanta
NOVT
$4.91B
| $301K | 0.05% |
2,280
-80
| -3% | -$10.5K |
|
173
Generac Holdings
GNRC
$11.5B
| $297K | 0.05% |
908
| – | – |
|
174
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
| $292K | 0.05% |
10,097
+62
| +0.6% | +$1.8K |
|
175
Union Pacific
UNP
$174B
| $292K | 0.05% |
1,325
+148
| +13% | +$31.1K |
|
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Forte Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Forte Capital held 209 positions worth $648M, down 0.11% from $648M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Forte Capital's Q1 2021 filing shows 14 new, 88 increased, 70 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 4,519 shares worth $1.24M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $18.5M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
- Forte Capital's largest Q1 2021 buy was Vanguard Morningstar Small-Cap Growth ETF: 4,519 shares worth $1.24M.
- Forte Capital added most to Consolidated Edison in Q1 2021, an estimated $619K increase.
- Forte Capital's biggest Q1 2021 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $881K.
- Forte Capital fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $18.5M.
- Forte Capital's ten largest holdings make up 35% of its $648M portfolio in Q1 2021.
- Forte Capital opened 14 new positions and closed 3 in Q1 2021.
- Forte Capital's portfolio value fell 0.11% quarter-over-quarter to $648M.
Based on Forte Capital's 13F filing for Q1 2021, filed 22 Apr 2021.