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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
+10.24%
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
$808M
AUM Growth
+$77.5M
Cap. Flow
+$17.1M
Cap. Flow %
2.11%
Top 10 Hldgs %
34.64%
Holding
242
New
16
Increased
82
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.46M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.22M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.58M
5
BCE icon
BCE
BCE
+$1.44M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.68M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.41M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.2M
4
AAPL icon
Apple
AAPL
+$1.18M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$992K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Consumer Discretionary 14.73%
3 Financials 9.84%
4 Healthcare 9.14%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
176
CVS Health
CVS
$134B
$386K 0.05%
4,836
-47
-1% -$3.59K
AON icon
177
Aon
AON
$78.3B
$383K 0.05%
1,149
-3
-0.3% -$930
GS icon
178
Goldman Sachs
GS
$302B
$383K 0.05%
917
+43
+5% +$16.7K
SPYM
179
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$378K 0.05%
6,149
-24,029
-80% -$1.41M
BSX icon
180
Boston Scientific
BSX
$68.4B
$362K 0.04%
+5,283
New +$340K
ADP icon
181
Automatic Data Processing
ADP
$105B
$355K 0.04%
1,420
-50
-3% -$12.2K
PSEC icon
182
Prospect Capital
PSEC
$1.08B
$354K 0.04%
64,158
-30,000
-32% -$173K
CSX icon
183
CSX Corp
CSX
$93B
$351K 0.04%
9,480
– –
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$110B
$350K 0.04%
3,168
– –
AER icon
185
AerCap
AER
$24.1B
$337K 0.04%
3,880
+5
+0.1% +$393
UNP icon
186
Union Pacific
UNP
$172B
$337K 0.04%
1,370
– –
MTB icon
187
M&T Bank
MTB
$35.8B
$328K 0.04%
2,257
-296
-12% -$41K
VV icon
188
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$322K 0.04%
1,343
-300
-18% -$68.6K
MNRO icon
189
Monro
MNRO
$421M
$316K 0.04%
10,011
-300
-3% -$9.27K
CNC icon
190
Centene
CNC
$30.1B
$302K 0.04%
3,850
+355
+10% +$27.4K
AMG icon
191
Affiliated Managers Group
AMG
$9.65B
$298K 0.04%
1,782
+141
+9% +$21.9K
NOVT icon
192
Novanta
NOVT
$4.95B
$297K 0.04%
1,700
-10
-0.6% -$1.64K
COWZ icon
193
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$295K 0.04%
5,084
-102
-2% -$5.45K
T icon
194
AT&T
T
$159B
$294K 0.04%
16,700
+1,650
+11% +$28.2K
WFC icon
195
Wells Fargo
WFC
$258B
$293K 0.04%
5,053
-292
-5% -$15.3K
ZTS icon
196
Zoetis
ZTS
$31.9B
$292K 0.04%
1,725
+8
+0.5% +$1.5K
BAH icon
197
Booz Allen Hamilton
BAH
$8.22B
$290K 0.04%
1,953
+36
+2% +$5.07K
GLW icon
198
Corning
GLW
$116B
$289K 0.04%
8,766
+276
+3% +$8.79K
HEI icon
199
HEICO Corp
HEI
$49.5B
$289K 0.04%
1,512
– –
ROP icon
200
Roper Technologies
ROP
$38.5B
$283K 0.04%
504
+20
+4% +$10.9K
6 7
8
9 10

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Forte Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Forte Capital held 242 positions worth $808M, up 11% from $731M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Forte Capital's Q1 2024 filing shows 16 new, 82 increased, 109 reduced and 10 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 73,520 shares worth $12.1M. The largest sale was Schwab US Mid-Cap ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Forte Capital's largest Q1 2024 buy was iShares MSCI USA Quality Factor ETF: 73,520 shares worth $12.1M.
  • Forte Capital added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $4.46M increase.
  • Forte Capital's biggest Q1 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.68M.
  • Forte Capital fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2024, selling an estimated $992K.
  • Forte Capital's ten largest holdings make up 35% of its $808M portfolio in Q1 2024.
  • Forte Capital opened 16 new positions and closed 10 in Q1 2024.
  • Forte Capital's portfolio value rose 11% quarter-over-quarter to $808M.

Based on Forte Capital's 13F filing for Q1 2024, filed 14 May 2024.