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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
+32.54%
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
$476M
AUM Growth
+$186M
(+64%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
20.14%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
182
New
99
Increased
46
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$18.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.18M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.85M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.65M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.95M |
| 2 |
HSBC
HSBC
|
+$701K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$676K |
| 4 |
Adobe
ADBE
|
+$634K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$614K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.4% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
KeyCorp
KEY
$23.8B
| $118K | 0.02% |
+10,128
| New | +$118K |
|
177
Conduent
CNDT
$253M
| $52K | 0.01% |
+21,816
| New | +$50.7K |
|
178
Transocean
RIG
$5.48B
| $38K | 0.01% |
+20,700
| New | +$32.2K |
|
179
Microvision
MVIS
$84.8M
| $34K | 0.01% |
+25,230
| New | +$20.3K |
|
|
MMAT
180
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $15K | ﹤0.01% |
+205
| New | +$16.2K |
|
|
181
HSBC
HSBC
$352B
| – | – |
-25,020
| Closed | -$701K |
|
|
182
Vanguard Total International Stock ETF
VXUS
$151B
| – | – |
-16,109
| Closed | -$676K |
|
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Forte Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Forte Capital held 182 positions worth $476M, up 64% from $291M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Forte Capital deployed $95.9M of net new capital in Q2 2020, opening 99 new positions and adding to 46 existing holdings. Its largest new stake was Amazon: 154,660 shares worth $21.3M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Mid-Cap Value ETF, an estimated $1.95M trimmed.
- Forte Capital's largest Q2 2020 buy was Amazon: 154,660 shares worth $21.3M.
- Forte Capital added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $5.85M increase.
- Forte Capital's biggest Q2 2020 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $1.95M.
- Forte Capital fully exited HSBC in Q2 2020, selling an estimated $701K.
- Forte Capital's ten largest holdings make up 37% of its $476M portfolio in Q2 2020.
- Forte Capital opened 99 new positions and closed 2 in Q2 2020.
- Forte Capital's portfolio value rose 64% quarter-over-quarter to $476M.
Based on Forte Capital's 13F filing for Q2 2020, filed 9 Jul 2020.