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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
+10.62%
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
$734M
AUM Growth
+$86M
(+13%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
221
New
15
Increased
112
Reduced
61
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.55M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.24M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.08M |
| 4 |
JPMorgan Chase
JPM
|
+$1.06M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.48M |
| 2 |
MarketAxess Holdings
MKTX
|
+$1.32M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$653K |
| 4 |
Ametek
AME
|
+$620K |
| 5 |
Apple
AAPL
|
+$591K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.55% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Financials | 10.63% |
| 4 | Healthcare | 8.81% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
176
DELISTED
Twitter, Inc.
TWTR
| $319K | 0.04% |
4,630
+130
| +3% | +$7.97K |
|
|
KSU
177
DELISTED
Kansas City Southern
KSU
| $315K | 0.04% |
1,113
+100
| +10% | +$28.9K |
|
178
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
| $305K | 0.04% |
10,103
+6
| +0.1% | +$181 |
|
179
First Trust Cloud Computing ETF
SKYY
$2.78B
| $305K | 0.04% |
2,880
-155
| -5% | -$15.5K |
|
180
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $301K | 0.04% |
4,500
+113
| +3% | +$7.45K |
|
181
Novanta
NOVT
$5.01B
| $301K | 0.04% |
2,230
-50
| -2% | -$6.73K |
|
182
McDonald's
MCD
$192B
| $300K | 0.04% |
1,300
+131
| +11% | +$30.5K |
|
183
Boeing
BA
$167B
| $298K | 0.04% |
1,243
+50
| +4% | +$12.1K |
|
184
M&T Bank
MTB
$36B
| $298K | 0.04% |
2,053
+41
| +2% | +$6.41K |
|
185
ASML
ASML
$636B
| $288K | 0.04% |
417
+62
| +17% | +$40.9K |
|
186
Salesforce
CRM
$142B
| $287K | 0.04% |
1,176
-26
| -2% | -$5.99K |
|
187
Arthur J. Gallagher & Co
AJG
$65.1B
| $282K | 0.04% |
2,012
-47
| -2% | -$6.64K |
|
188
HEICO Corp
HEI
$49.9B
| $279K | 0.04% |
2,000
| – | – |
|
189
IPG Photonics
IPGP
$3.81B
| $274K | 0.04% |
1,300
| – | – |
|
190
UnitedHealth
UNH
$379B
| $271K | 0.04% |
676
+59
| +10% | +$23.5K |
|
191
Steris
STE
$21.3B
| $268K | 0.04% |
1,300
| – | – |
|
192
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $267K | 0.04% |
+3,618
| New | +$253K |
|
193
CBRE Group
CBRE
$42.1B
| $261K | 0.04% |
3,039
| – | – |
|
|
SCHW
194
Charles Schwab
SCHW
$181B
| $260K | 0.04% |
+3,571
| New | +$253K |
|
195
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $257K | 0.04% |
2,246
| – | – |
|
196
Novartis
NVS
$297B
| $252K | 0.03% |
2,765
-147
| -5% | -$13.1K |
|
197
Microvision
MVIS
$88.8M
| $251K | 0.03% |
+15,000
| New | +$246K |
|
198
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
| $239K | 0.03% |
2,380
| – | – |
|
199
Global X Social Media ETF
SOCL
$90.8M
| $239K | 0.03% |
3,305
| – | – |
|
200
Mercado Libre
MELI
$92.3B
| $235K | 0.03% |
+151
| New | +$222K |
|
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Forte Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Forte Capital held 221 positions worth $734M, up 13% from $648M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Forte Capital deployed $22.1M of net new capital in Q2 2021, opening 15 new positions and adding to 112 existing holdings. Its largest new stake was Airbnb: 3,384 shares worth $518K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $1.48M trimmed.
- Forte Capital's largest Q2 2021 buy was Airbnb: 3,384 shares worth $518K.
- Forte Capital added most to iShares Core S&P Total US Stock Market ETF in Q2 2021, an estimated $6.55M increase.
- Forte Capital's biggest Q2 2021 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $1.48M.
- Forte Capital fully exited Datadog in Q2 2021, selling an estimated $341K.
- Forte Capital's ten largest holdings make up 34% of its $734M portfolio in Q2 2021.
- Forte Capital opened 15 new positions and closed 5 in Q2 2021.
- Forte Capital's portfolio value rose 13% quarter-over-quarter to $734M.
Based on Forte Capital's 13F filing for Q2 2021, filed 28 Jul 2021.