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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
+10.42%
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
$653M
AUM Growth
+$71.5M
(+12%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
212
New
12
Increased
77
Reduced
83
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$28M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$4.12M |
| 3 |
Devon Energy
DVN
|
+$1.81M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.66M |
| 5 |
IQVIA
IQV
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$13.5M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$9.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$957K |
| 4 |
Apple
AAPL
|
+$936K |
| 5 |
Digital Realty Trust
DLR
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.44% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Healthcare | 10.73% |
| 4 | Financials | 9.9% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hecla Mining
HL
$10B
| $215K | 0.03% |
33,891
| – | – |
|
202
Littelfuse
LFUS
$11.2B
| $214K | 0.03% |
+800
| New | +$206K |
|
203
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $213K | 0.03% |
2,246
| – | – |
|
204
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $211K | 0.03% |
2,379
-1
| -0% | -$88 |
|
205
ASML
ASML
$634B
| $208K | 0.03% |
+306
| New | +$196K |
|
206
ARK Innovation ETF
ARKK
$5.77B
| $202K | 0.03% |
+5,001
| New | +$192K |
|
207
First Trust Technology AlphaDEX Fund
FXL
$2.5B
| $201K | 0.03% |
+1,910
| New | +$193K |
|
208
Estee Lauder
EL
$30.7B
| $201K | 0.03% |
815
| – | – |
|
209
Roper Technologies
ROP
$38.5B
| $200K | 0.03% |
+454
| New | +$196K |
|
210
Booz Allen Hamilton
BAH
$8.22B
| – | – |
-1,932
| Closed | -$202K |
|
211
Northrop Grumman
NOC
$76B
| – | – |
-421
| Closed | -$230K |
|
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Forte Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Forte Capital held 212 positions worth $653M, up 12% from $582M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Forte Capital deployed $21.4M of net new capital in Q1 2023, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was Zoetis: 1,860 shares worth $310K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $13.5M trimmed.
- Forte Capital's largest Q1 2023 buy was Zoetis: 1,860 shares worth $310K.
- Forte Capital added most to Schwab US Large-Cap Growth ETF in Q1 2023, an estimated $28M increase.
- Forte Capital's biggest Q1 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $13.5M.
- Forte Capital fully exited Northrop Grumman in Q1 2023, selling an estimated $230K.
- Forte Capital's ten largest holdings make up 34% of its $653M portfolio in Q1 2023.
- Forte Capital opened 12 new positions and closed 2 in Q1 2023.
- Forte Capital's portfolio value rose 12% quarter-over-quarter to $653M.
Based on Forte Capital's 13F filing for Q1 2023, filed 11 May 2023.