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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
+2.5%
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
-$698K
(-0.11%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
209
New
14
Increased
88
Reduced
70
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.27M |
| 2 |
Consolidated Edison
ED
|
+$619K |
| 3 |
Cloudflare
NET
|
+$589K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$501K |
| 5 |
DraftKings
DKNG
|
+$492K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$18.5M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$881K |
| 3 |
Amazon
AMZN
|
+$824K |
| 4 |
Paycom
PAYC
|
+$565K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$392K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.32% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Financials | 11.26% |
| 4 | Healthcare | 9.07% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tucows
TCX
$108M
| $208K | 0.03% |
+2,688
| New | +$216K |
|
202
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $203K | 0.03% |
+4,809
| New | +$196K |
|
203
Phillips 66
PSX
$84.4B
| $202K | 0.03% |
+2,472
| New | +$194K |
|
204
Marriott International
MAR
$99B
| $201K | 0.03% |
+1,360
| New | +$186K |
|
205
Repligen
RGEN
$7.03B
| $200K | 0.03% |
+1,029
| New | +$211K |
|
|
MMAT
206
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $75K | 0.01% |
205
| – | – |
|
|
207
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| – | – |
-299,371
| Closed | -$18.5M |
|
|
208
Paycom
PAYC
$7.53B
| – | – |
-1,250
| Closed | -$565K |
|
209
Target
TGT
$65.6B
| – | – |
-1,510
| Closed | -$267K |
|
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Forte Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Forte Capital held 209 positions worth $648M, down 0.11% from $648M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Forte Capital's Q1 2021 filing shows 14 new, 88 increased, 70 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 4,519 shares worth $1.24M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $18.5M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
- Forte Capital's largest Q1 2021 buy was Vanguard Morningstar Small-Cap Growth ETF: 4,519 shares worth $1.24M.
- Forte Capital added most to Consolidated Edison in Q1 2021, an estimated $619K increase.
- Forte Capital's biggest Q1 2021 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $881K.
- Forte Capital fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $18.5M.
- Forte Capital's ten largest holdings make up 35% of its $648M portfolio in Q1 2021.
- Forte Capital opened 14 new positions and closed 3 in Q1 2021.
- Forte Capital's portfolio value fell 0.11% quarter-over-quarter to $648M.
Based on Forte Capital's 13F filing for Q1 2021, filed 22 Apr 2021.