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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
-2.42%
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
$649M
AUM Growth
-$44.6M
Cap. Flow
-$20M
Cap. Flow %
-3.08%
Top 10 Hldgs %
36.63%
Holding
222
New
12
Increased
58
Reduced
114
Closed
15

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$3.29M
2
BRO icon
Brown & Brown
BRO
+$3.28M
3
WRB icon
W.R. Berkley
WRB
+$3.2M
4
MOH icon
Molina Healthcare
MOH
+$3.12M
5
NVDA icon
NVIDIA
NVDA
+$3.11M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$6.08M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.95M
3
AMN icon
AMN Healthcare
AMN
+$4.93M
4
XYZ
Block Inc
XYZ
+$4.33M
5
MASI
Masimo
MASI
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Consumer Discretionary 15.38%
3 Healthcare 9.64%
4 Financials 9.57%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
201
DELISTED
Masimo
MASI
$218K 0.03%
2,481
-35,468
-93% -$4.13M
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$122B
$217K 0.03%
+4,355
New +$228K
RACE icon
203
Ferrari
RACE
$69.2B
$217K 0.03%
+733
New +$228K
FMBH icon
204
First Mid Bancshares
FMBH
$1.39B
$212K 0.03%
8,000
-3,300
-29% -$91.8K
BAH icon
205
Booz Allen Hamilton
BAH
$8.39B
$211K 0.03%
1,934
+1
+0.1% +$115
SMPL icon
206
Simply Good Foods
SMPL
$901M
$209K 0.03%
6,040
– –
AMG icon
207
Affiliated Managers Group
AMG
$9.69B
$205K 0.03%
1,571
– –
ADI icon
208
Analog Devices
ADI
$179B
– –
-1,106
Closed -$215K
ASML icon
209
ASML
ASML
$626B
– –
-306
Closed -$222K
CRM icon
210
Salesforce
CRM
$151B
– –
-1,236
Closed -$261K
HL icon
211
Hecla Mining
HL
$9.47B
– –
-33,891
Closed -$175K
IVOG icon
212
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
– –
-2,379
Closed -$222K
LFUS icon
213
Littelfuse
LFUS
$11.2B
– –
-800
Closed -$233K
MRVL icon
214
Marvell Technology
MRVL
$168B
– –
-3,713
Closed -$222K
NOC icon
215
Northrop Grumman
NOC
$77.1B
– –
-450
Closed -$205K
SHOP icon
216
Shopify
SHOP
$152B
– –
-4,614
Closed -$298K
SLV icon
217
iShares Silver Trust
SLV
$28B
– –
-13,241
Closed -$277K
T icon
218
AT&T
T
$159B
– –
-10,754
Closed -$172K
VIOG icon
219
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
– –
-2,246
Closed -$223K
VONG icon
220
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
– –
-9,196
Closed -$651K
VOOG icon
221
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
– –
-38,622
Closed -$1.64M
WCN
222
Waste Connections
WCN
$42.2B
– –
-1,405
Closed -$201K
5 6 7 8
9

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Forte Capital held 222 positions worth $649M, down 6.4% from $694M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Forte Capital withdrew a net $20M in Q3 2023, closing 15 positions and reducing 114 holdings. Its most notable exit was Vanguard S&P 500 Growth ETF, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Forte Capital opened a new position in Sprouts Farmers Market worth $3.59M.

  • Forte Capital's largest Q3 2023 buy was Sprouts Farmers Market: 83,969 shares worth $3.59M.
  • Forte Capital added most to NVIDIA in Q3 2023, an estimated $3.11M increase.
  • Forte Capital's biggest Q3 2023 reduction was MarketAxess Holdings, cutting an estimated $6.08M.
  • Forte Capital fully exited Vanguard S&P 500 Growth ETF in Q3 2023, selling an estimated $1.64M.
  • Forte Capital's ten largest holdings make up 37% of its $649M portfolio in Q3 2023.
  • Forte Capital opened 12 new positions and closed 15 in Q3 2023.
  • Forte Capital's portfolio value fell 6.4% quarter-over-quarter to $649M.

Based on Forte Capital's 13F filing for Q3 2023, filed 13 Nov 2023.