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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
Cap. Flow
+$22.1M
Cap. Flow %
3.01%
Top 10 Hldgs %
33.73%
Holding
221
New
15
Increased
112
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.55M
2
VTV icon
Vanguard Value ETF
VTV
+$1.24M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.08M
4
JPM icon
JPMorgan Chase
JPM
+$1.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.48M
2
MKTX icon
MarketAxess Holdings
MKTX
+$1.32M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$653K
4
AME icon
Ametek
AME
+$620K
5
AAPL icon
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
IDEV icon
201
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$227K 0.03%
3,368
-700
-17% -$47.5K
KLAC icon
202
KLA
KLAC
$250B
$227K 0.03%
7,000
– –
BABA icon
203
Alibaba
BABA
$277B
$223K 0.03%
+983
New +$218K
FIS icon
204
Fidelity National Information Services
FIS
$23.3B
$223K 0.03%
+1,572
New +$233K
MRVL icon
205
Marvell Technology
MRVL
$157B
$220K 0.03%
+3,769
New +$184K
CAH icon
206
Cardinal Health
CAH
$54.4B
$219K 0.03%
3,843
– –
TCX icon
207
Tucows
TCX
$103M
$216K 0.03%
2,688
– –
KEY icon
208
KeyCorp
KEY
$24.2B
$214K 0.03%
10,342
-300
-3% -$6.51K
EPD icon
209
Enterprise Products Partners
EPD
$83.4B
$210K 0.03%
+8,692
New +$206K
DOW icon
210
Dow Inc
DOW
$20.9B
$209K 0.03%
+3,299
New +$218K
LLY icon
211
Eli Lilly
LLY
$1.09T
$209K 0.03%
+911
New +$183K
PRU icon
212
Prudential Financial
PRU
$43.1B
$208K 0.03%
+2,025
New +$207K
RGEN icon
213
Repligen
RGEN
$8.46B
$205K 0.03%
1,029
– –
LFUS icon
214
Littelfuse
LFUS
$9.64B
$204K 0.03%
800
– –
ACN icon
215
Accenture
ACN
$101B
$201K 0.03%
+681
New +$195K
SPSM icon
216
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$201K 0.03%
4,565
-244
-5% -$10.6K
DDOG icon
217
Datadog
DDOG
$89.5B
– –
-4,089
Closed -$341K
MAR icon
218
Marriott International
MAR
$100B
– –
-1,360
Closed -$201K
PSX icon
219
Phillips 66
PSX
$83.1B
– –
-2,472
Closed -$202K
VWO icon
220
Vanguard FTSE Emerging Markets ETF
VWO
$118B
– –
-5,354
Closed -$279K
MMAT
221
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-205
Closed -$75K
5 6 7 8
9

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PP
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SC
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CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BWA
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SAF
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NRD
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CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
ECM
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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.