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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
+17.14%
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
$648M
AUM Growth
+$106M
(+20%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
202
New
16
Increased
90
Reduced
70
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$4.9M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.94M |
| 3 |
Williams Companies
WMB
|
+$1.42M |
| 4 |
Cloudflare
NET
|
+$1.19M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.38M |
| 2 |
CVS Health
CVS
|
+$719K |
| 3 |
United Parcel Service
UPS
|
+$605K |
| 4 |
Cisco
CSCO
|
+$541K |
| 5 |
Apple
AAPL
|
+$538K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.55% |
| 2 | Consumer Discretionary | 12.08% |
| 3 | Financials | 11.09% |
| 4 | Healthcare | 8.75% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| – | – |
-975
| Closed | -$210K |
|
202
Vanguard Information Technology ETF
VGT
$139B
| – | – |
-5,536
| Closed | -$216K |
|
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Forte Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Forte Capital held 202 positions worth $648M, up 20% from $542M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Forte Capital deployed $22M of net new capital in Q4 2020, opening 16 new positions and adding to 90 existing holdings. Its largest new stake was Williams Companies: 70,048 shares worth $1.4M.
By sector, the portfolio is most concentrated in Technology at 25% 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 $1.38M trimmed.
- Forte Capital's largest Q4 2020 buy was Williams Companies: 70,048 shares worth $1.4M.
- Forte Capital added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $4.9M increase.
- Forte Capital's biggest Q4 2020 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $1.38M.
- Forte Capital fully exited Mercado Libre in Q4 2020, selling an estimated $347K.
- Forte Capital's ten largest holdings make up 36% of its $648M portfolio in Q4 2020.
- Forte Capital opened 16 new positions and closed 7 in Q4 2020.
- Forte Capital's portfolio value rose 20% quarter-over-quarter to $648M.
Based on Forte Capital's 13F filing for Q4 2020, filed 19 Jan 2021.