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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
+10.42%
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
$653M
AUM Growth
+$71.5M
Cap. Flow
+$21.4M
Cap. Flow %
3.28%
Top 10 Hldgs %
34.42%
Holding
212
New
12
Increased
77
Reduced
83
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$28M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$4.12M
3
DVN icon
Devon Energy
DVN
+$1.81M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.66M
5
IQV icon
IQVIA
IQV
+$1.23M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.5M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$9.88M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$957K
4
AAPL icon
Apple
AAPL
+$936K
5
DLR icon
Digital Realty Trust
DLR
+$265K

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Consumer Discretionary 15.25%
3 Healthcare 10.73%
4 Financials 9.9%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVT icon
176
Novanta
NOVT
$4.95B
$288K 0.04%
1,810
-5
-0.3% -$768
MSCI icon
177
MSCI
MSCI
$41.9B
$286K 0.04%
511
-281
-35% -$149K
NVO
178
Novo Nordisk
NVO
$228B
$285K 0.04%
3,580
– –
HEI icon
179
HEICO Corp
HEI
$49.5B
$285K 0.04%
1,665
– –
UNP icon
180
Union Pacific
UNP
$172B
$283K 0.04%
1,405
– –
AXP icon
181
American Express
AXP
$228B
$279K 0.04%
1,691
+128
+8% +$21.2K
ADI icon
182
Analog Devices
ADI
$179B
$277K 0.04%
1,406
-5
-0.4% -$896
KLAC icon
183
KLA
KLAC
$236B
$275K 0.04%
6,900
-390
-5% -$15.4K
SLV icon
184
iShares Silver Trust
SLV
$28.6B
$269K 0.04%
12,181
-2,245
-16% -$46.5K
EFA icon
185
iShares MSCI EAFE ETF
EFA
$78.5B
$268K 0.04%
+3,742
New +$262K
AON icon
186
Aon
AON
$77.8B
$267K 0.04%
848
– –
PANW icon
187
Palo Alto Networks
PANW
$265B
$262K 0.04%
+2,622
New +$222K
CMCSA icon
188
Comcast
CMCSA
$84B
$260K 0.04%
6,848
– –
CRM icon
189
Salesforce
CRM
$148B
$247K 0.04%
+1,236
New +$209K
LLY icon
190
Eli Lilly
LLY
$1.03T
$246K 0.04%
715
+27
+4% +$9.11K
SCHW
191
Charles Schwab
SCHW
$181B
$243K 0.04%
4,635
+2,031
+78% +$149K
SMPL icon
192
Simply Good Foods
SMPL
$918M
$239K 0.04%
6,005
+245
+4% +$9.05K
VOT icon
193
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$236K 0.04%
+1,210
New +$232K
MAR icon
194
Marriott International
MAR
$99B
$235K 0.04%
1,415
– –
ESGD icon
195
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$232K 0.04%
3,231
– –
COWZ icon
196
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$231K 0.04%
4,929
– –
CHKP icon
197
Check Point Software Technologies
CHKP
$13.1B
$230K 0.04%
1,770
– –
STE icon
198
Steris
STE
$22.5B
$222K 0.03%
1,160
– –
SHOP icon
199
Shopify
SHOP
$159B
$221K 0.03%
+4,604
New +$203K
AER icon
200
AerCap
AER
$24B
$218K 0.03%
3,875
– –
5 6 7
8
9

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SC
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CCM
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BWA
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SAF
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NRD
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CCP
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ECM
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Forte Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Forte Capital held 212 positions worth $653M, up 12% from $582M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Forte Capital deployed $21.4M of net new capital in Q1 2023, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was Zoetis: 1,860 shares worth $310K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $13.5M trimmed.

  • Forte Capital's largest Q1 2023 buy was Zoetis: 1,860 shares worth $310K.
  • Forte Capital added most to Schwab US Large-Cap Growth ETF in Q1 2023, an estimated $28M increase.
  • Forte Capital's biggest Q1 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $13.5M.
  • Forte Capital fully exited Northrop Grumman in Q1 2023, selling an estimated $230K.
  • Forte Capital's ten largest holdings make up 34% of its $653M portfolio in Q1 2023.
  • Forte Capital opened 12 new positions and closed 2 in Q1 2023.
  • Forte Capital's portfolio value rose 12% quarter-over-quarter to $653M.

Based on Forte Capital's 13F filing for Q1 2023, filed 11 May 2023.