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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
-2.42%
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
$649M
AUM Growth
-$44.6M
(-6.4%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
222
New
12
Increased
58
Reduced
114
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprouts Farmers Market
SFM
|
+$3.29M |
| 2 |
Brown & Brown
BRO
|
+$3.28M |
| 3 |
W.R. Berkley
WRB
|
+$3.2M |
| 4 |
Molina Healthcare
MOH
|
+$3.12M |
| 5 |
NVIDIA
NVDA
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarketAxess Holdings
MKTX
|
+$6.08M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.95M |
| 3 |
AMN Healthcare
AMN
|
+$4.93M |
| 4 |
XYZ
Block Inc
XYZ
|
+$4.33M |
| 5 |
MASI
Masimo
MASI
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.37% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Healthcare | 9.64% |
| 4 | Financials | 9.57% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $397K | 0.06% |
19,176
+392
| +2% | +$8.6K |
|
|
XYZ
152
Block Inc
XYZ
$48.4B
| $397K | 0.06% |
8,960
-69,860
| -89% | -$4.33M |
|
153
CVS Health
CVS
$133B
| $389K | 0.06% |
5,575
-1,824
| -25% | -$129K |
|
154
Caterpillar
CAT
$375B
| $383K | 0.06% |
1,404
-105
| -7% | -$28.5K |
|
155
Fortinet
FTNT
$119B
| $383K | 0.06% |
6,525
| – | – |
|
156
Bruker
BRKR
$9.57B
| $382K | 0.06% |
6,133
+35
| +0.6% | +$2.35K |
|
157
Automatic Data Processing
ADP
$106B
| $360K | 0.06% |
1,495
-117
| -7% | -$28.5K |
|
|
FISV
158
Fiserv Inc
FISV
$28.8B
| $357K | 0.06% |
3,163
+300
| +10% | +$36.9K |
|
159
Edwards Lifesciences
EW
$49.6B
| $357K | 0.06% |
5,156
-115
| -2% | -$9.24K |
|
160
VanEck Semiconductor ETF
SMH
$67.9B
| $348K | 0.05% |
+2,398
| New | +$363K |
|
|
161
AMN Healthcare
AMN
$1.3B
| $342K | 0.05% |
4,018
-51,933
| -93% | -$4.93M |
|
162
Marathon Petroleum
MPC
$92.4B
| $338K | 0.05% |
2,236
| – | – |
|
163
M&T Bank
MTB
$35.7B
| $338K | 0.05% |
2,671
-23
| -0.9% | -$3K |
|
164
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $326K | 0.05% |
7,099
+340
| +5% | +$16.3K |
|
165
Morgan Stanley
MS
$331B
| $322K | 0.05% |
3,940
+422
| +12% | +$36.6K |
|
166
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $322K | 0.05% |
1,643
| – | – |
|
167
Boeing
BA
$171B
| $320K | 0.05% |
1,668
-146
| -8% | -$31.9K |
|
168
Comcast
CMCSA
$85B
| $318K | 0.05% |
7,175
+551
| +8% | +$24.6K |
|
169
KLA
KLAC
$239B
| $316K | 0.05% |
6,900
| – | – |
|
170
TSMC
TSM
$2.1T
| $313K | 0.05% |
3,597
| – | – |
|
|
NVO
171
Novo Nordisk
NVO
$208B
| $310K | 0.05% |
3,409
-21
| -0.6% | -$1.85K |
|
172
Home Depot
HD
$331B
| $307K | 0.05% |
1,017
+34
| +3% | +$10.9K |
|
173
Ross Stores
ROST
$80.5B
| $307K | 0.05% |
2,720
-30
| -1% | -$3.44K |
|
174
Zoetis
ZTS
$32.4B
| $306K | 0.05% |
1,760
-120
| -6% | -$21.8K |
|
175
CSX Corp
CSX
$93.4B
| $292K | 0.04% |
9,480
-234
| -2% | -$7.41K |
|
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Forte Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Forte Capital held 222 positions worth $649M, down 6.4% from $694M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Forte Capital withdrew a net $20M in Q3 2023, closing 15 positions and reducing 114 holdings. Its most notable exit was Vanguard S&P 500 Growth ETF, an estimated $1.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Forte Capital opened a new position in Sprouts Farmers Market worth $3.59M.
- Forte Capital's largest Q3 2023 buy was Sprouts Farmers Market: 83,969 shares worth $3.59M.
- Forte Capital added most to NVIDIA in Q3 2023, an estimated $3.11M increase.
- Forte Capital's biggest Q3 2023 reduction was MarketAxess Holdings, cutting an estimated $6.08M.
- Forte Capital fully exited Vanguard S&P 500 Growth ETF in Q3 2023, selling an estimated $1.64M.
- Forte Capital's ten largest holdings make up 37% of its $649M portfolio in Q3 2023.
- Forte Capital opened 12 new positions and closed 15 in Q3 2023.
- Forte Capital's portfolio value fell 6.4% quarter-over-quarter to $649M.
Based on Forte Capital's 13F filing for Q3 2023, filed 13 Nov 2023.