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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
-17.52%
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
$574M
AUM Growth
-$217M
Cap. Flow
+$6.28M
Cap. Flow %
1.09%
Top 10 Hldgs %
33.5%
Holding
230
New
7
Increased
70
Reduced
105
Closed
32

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$8.76M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.99M
3
VTV icon
Vanguard Value ETF
VTV
+$5.86M
4
BKNG icon
Booking.com
BKNG
+$5.52M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.29M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$10.8M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.25M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.31M
4
PYPL icon
PayPal
PYPL
+$3.91M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Consumer Discretionary 13.84%
3 Healthcare 11.49%
4 Financials 9.68%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
201
Amphenol
APH
$184B
– –
-4,992
Closed -$218K
ASML icon
202
ASML
ASML
$636B
– –
-312
Closed -$248K
CAH icon
203
Cardinal Health
CAH
$53.7B
– –
-4,422
Closed -$228K
COWZ icon
204
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
– –
-4,484
Closed -$211K
CRM icon
205
Salesforce
CRM
$142B
– –
-1,199
Closed -$305K
CWI icon
206
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
– –
-10,160
Closed -$298K
EFA icon
207
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-25,697
Closed -$2.02M
EPAM icon
208
EPAM Systems
EPAM
$4.92B
– –
-1,062
Closed -$710K
FAST icon
209
Fastenal
FAST
$54.7B
– –
-7,290
Closed -$233K
FXL icon
210
First Trust Technology AlphaDEX Fund
FXL
$2.49B
– –
-1,565
Closed -$207K
GNRC icon
211
Generac Holdings
GNRC
$11.6B
– –
-783
Closed -$276K
IDEV icon
212
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
– –
-3,368
Closed -$228K
IEMG icon
213
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-4,029
Closed -$241K
ILMN icon
214
Illumina
ILMN
$28.7B
– –
-1,748
Closed -$647K
IVOG icon
215
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
– –
-2,380
Closed -$252K
MAR icon
216
Marriott International
MAR
$101B
– –
-1,370
Closed -$226K
MELI icon
217
Mercado Libre
MELI
$92.3B
– –
-172
Closed -$232K
MMM icon
218
3M
MMM
$91.9B
– –
-2,420
Closed -$359K
MRVL icon
219
Marvell Technology
MRVL
$170B
– –
-3,500
Closed -$306K
MS icon
220
Morgan Stanley
MS
$337B
– –
-2,221
Closed -$218K
RFG icon
221
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
– –
-15,890
Closed -$733K
RGEN icon
222
Repligen
RGEN
$7.39B
– –
-1,029
Closed -$273K
ROST icon
223
Ross Stores
ROST
$78.1B
– –
-2,900
Closed -$331K
SCHW
224
Charles Schwab
SCHW
$181B
– –
-3,672
Closed -$309K
SKYY icon
225
First Trust Cloud Computing ETF
SKYY
$2.78B
– –
-2,130
Closed -$222K
6 7 8
9
10

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Forte Capital held 230 positions worth $574M, down 27% from $791M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Forte Capital's Q2 2022 filing shows 7 new, 70 increased, 105 reduced and 32 closed positions. Its largest new stake was Booking.com: 64,725 shares worth $4.53M. The largest sale was Cerner Corp, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Forte Capital's largest Q2 2022 buy was Booking.com: 64,725 shares worth $4.53M.
  • Forte Capital added most to Vanguard Growth ETF in Q2 2022, an estimated $8.76M increase.
  • Forte Capital's biggest Q2 2022 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $7.25M.
  • Forte Capital fully exited Cerner Corp in Q2 2022, selling an estimated $10.8M.
  • Forte Capital's ten largest holdings make up 34% of its $574M portfolio in Q2 2022.
  • Forte Capital opened 7 new positions and closed 32 in Q2 2022.
  • Forte Capital's portfolio value fell 27% quarter-over-quarter to $574M.

Based on Forte Capital's 13F filing for Q2 2022, filed 27 Jul 2022.