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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
+12.12%
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
$731M
AUM Growth
+$81.5M
Cap. Flow
+$7.27M
Cap. Flow %
1%
Top 10 Hldgs %
35.26%
Holding
230
New
23
Increased
65
Reduced
113
Closed
4

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$13M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.62M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.55M
4
NVDA icon
NVIDIA
NVDA
+$3.59M
5
WRB icon
W.R. Berkley
WRB
+$1.77M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.76M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$7.12M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.24M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.11M
5
MKTX icon
MarketAxess Holdings
MKTX
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Consumer Discretionary 15.67%
3 Financials 9.82%
4 Healthcare 9.28%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
201
Centene
CNC
$30.7B
$259K 0.04%
+3,495
New +$252K
GLW icon
202
Corning
GLW
$119B
$259K 0.04%
8,490
-15
-0.2% -$429
STE icon
203
Steris
STE
$22.3B
$255K 0.03%
1,160
– –
T icon
204
AT&T
T
$159B
$253K 0.03%
+15,050
New +$238K
AMG icon
205
Affiliated Managers Group
AMG
$9.69B
$248K 0.03%
1,641
+70
+4% +$9.4K
SHOP icon
206
Shopify
SHOP
$152B
$246K 0.03%
+3,162
New +$202K
BAH icon
207
Booz Allen Hamilton
BAH
$8.39B
$245K 0.03%
1,917
-17
-0.9% -$2.12K
SMPL icon
208
Simply Good Foods
SMPL
$901M
$245K 0.03%
6,180
+140
+2% +$5.23K
ESGD icon
209
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$244K 0.03%
3,231
– –
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$122B
$241K 0.03%
4,355
– –
SCHW
211
Charles Schwab
SCHW
$183B
$239K 0.03%
3,476
-597
-15% -$34.5K
CB icon
212
Chubb
CB
$135B
$223K 0.03%
+985
New +$215K
LFUS icon
213
Littelfuse
LFUS
$11.2B
$214K 0.03%
+800
New +$192K
PSX icon
214
Phillips 66
PSX
$84.9B
$214K 0.03%
+1,606
New +$192K
CMG icon
215
Chipotle Mexican Grill
CMG
$47.2B
$213K 0.03%
+4,650
New +$193K
WCN
216
Waste Connections
WCN
$42.2B
$210K 0.03%
+1,405
New +$193K
DE icon
217
Deere & Co
DE
$160B
$208K 0.03%
520
-120
-19% -$45.2K
CPRT icon
218
Copart
CPRT
$27B
$208K 0.03%
+4,240
New +$200K
BMY icon
219
Bristol-Myers Squibb
BMY
$133B
$206K 0.03%
4,023
-978
-20% -$51.3K
RGEN icon
220
Repligen
RGEN
$7.96B
$205K 0.03%
+1,139
New +$177K
FTRE icon
221
Fortrea Holdings
FTRE
$1.82B
$203K 0.03%
5,830
-3,781
-39% -$116K
IWB icon
222
iShares Russell 1000 ETF
IWB
$48.2B
$202K 0.03%
+771
New +$189K
JRS icon
223
Nuveen Real Estate Income Fund
JRS
$249M
$99.4K 0.01%
+12,711
New +$87.4K
GGN
224
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$61.3K 0.01%
+16,302
New +$60.2K
AMN icon
225
AMN Healthcare
AMN
$1.3B
– –
-4,018
Closed -$342K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Forte Capital held 230 positions worth $731M, up 13% from $649M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Forte Capital's Q4 2023 filing shows 23 new, 65 increased, 113 reduced and 4 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 197,592 shares worth $13.9M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Forte Capital's largest Q4 2023 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 197,592 shares worth $13.9M.
  • Forte Capital added most to NVIDIA in Q4 2023, an estimated $3.59M increase.
  • Forte Capital's biggest Q4 2023 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $8.76M.
  • Forte Capital fully exited Block Inc in Q4 2023, selling an estimated $397K.
  • Forte Capital's ten largest holdings make up 35% of its $731M portfolio in Q4 2023.
  • Forte Capital opened 23 new positions and closed 4 in Q4 2023.
  • Forte Capital's portfolio value rose 13% quarter-over-quarter to $731M.

Based on Forte Capital's 13F filing for Q4 2023, filed 6 Feb 2024.