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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
+16.79%
1 Year Est. Return
+24.11%
3 Year Est. Return
+98.33%
5 Year Est. Return
+137.98%
10 Year Est. Return
+353.1%
AUM
$278M
AUM Growth
+$38.4M
(+16%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
91
New
4
Increased
49
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$2M |
| 2 |
RTX Corp
RTX
|
+$1.78M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.35M |
| 4 |
XYZ
Block Inc
XYZ
|
+$1.05M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$792K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.67M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.06M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.17M |
| 4 |
CVS Health
CVS
|
+$762K |
| 5 |
Welltower
WELL
|
+$736K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.63% |
| 2 | Technology | 25.74% |
| 3 | Financials | 12.52% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $21.4M | 7.71% |
198,582
-2,348
| -1% | -$247K |
|
2
Apple
AAPL
$4.67T
| $17.3M | 6.22% |
363,692
+2,328
| +0.6% | +$98.7K |
|
3
Mastercard
MA
$521B
| $12M | 4.34% |
51,151
-878
| -2% | -$189K |
|
4
MarketAxess Holdings
MKTX
$5.73B
| $9.71M | 3.5% |
39,456
-126
| -0.3% | -$28.5K |
|
5
Adobe
ADBE
$116B
| $9.67M | 3.48% |
36,293
-193
| -0.5% | -$48.7K |
|
6
Intuit
INTU
$97.9B
| $8.04M | 2.89% |
30,736
-328
| -1% | -$75.8K |
|
7
Ametek
AME
$54.2B
| $7.71M | 2.78% |
92,954
+1,328
| +1% | +$101K |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $7.51M | 2.71% |
94,413
-26,136
| -22% | -$2.06M |
|
9
Lowe's Companies
LOW
$117B
| $6.74M | 2.43% |
61,570
+3,113
| +5% | +$311K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $6.14M | 2.21% |
90,542
-580
| -0.6% | -$37.2K |
|
11
Cisco
CSCO
$433B
| $6.07M | 2.19% |
112,406
-2,543
| -2% | -$124K |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $5.7M | 2.05% |
65,665
-1,615
| -2% | -$136K |
|
13
TJX Companies
TJX
$149B
| $5.61M | 2.02% |
105,348
+4,348
| +4% | +$217K |
|
14
Nike
NKE
$58.7B
| $5.32M | 1.92% |
63,185
+1,531
| +2% | +$126K |
|
|
VMW
15
DELISTED
VMware, Inc
VMW
| $5.17M | 1.86% |
28,658
+596
| +2% | +$97.1K |
|
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $5M | 1.8% |
59,616
-32,450
| -35% | -$2.67M |
|
17
Labcorp
LH
$27.2B
| $4.95M | 1.78% |
37,624
+253
| +0.7% | +$31.2K |
|
18
Autodesk
ADSK
$55B
| $4.65M | 1.68% |
29,869
+392
| +1% | +$58.6K |
|
19
Twilio
TWLO
$36.5B
| $4.49M | 1.62% |
34,775
+3,681
| +12% | +$415K |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $4.39M | 1.58% |
76,761
+1,043
| +1% | +$58.1K |
|
21
Amgen
AMGN
$234B
| $4.31M | 1.55% |
22,665
+263
| +1% | +$50.2K |
|
22
CME Group
CME
$103B
| $4.29M | 1.54% |
26,041
+156
| +0.6% | +$27.6K |
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $4.24M | 1.53% |
29,318
-2,246
| -7% | -$313K |
|
|
XYZ
24
Block Inc
XYZ
$50.2B
| $4.23M | 1.52% |
56,445
+14,540
| +35% | +$1.05M |
|
25
Trade Desk
TTD
$6.38B
| $4.18M | 1.51% |
211,290
+40,940
| +24% | +$671K |
|
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Forte Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Forte Capital held 91 positions worth $278M, up 16% from $239M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Forte Capital's Q1 2019 filing shows 4 new, 49 increased, 33 reduced and 3 closed positions. Its largest new stake was PayPal: 21,153 shares worth $2.2M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $2.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 32% a quarter earlier, followed by Technology and Financials.
- Forte Capital's largest Q1 2019 buy was PayPal: 21,153 shares worth $2.2M.
- Forte Capital added most to Block Inc in Q1 2019, an estimated $1.05M increase.
- Forte Capital's biggest Q1 2019 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.67M.
- Forte Capital fully exited iShares Core US Aggregate Bond ETF in Q1 2019, selling an estimated $1.17M.
- Forte Capital's ten largest holdings make up 38% of its $278M portfolio in Q1 2019.
- Forte Capital opened 4 new positions and closed 3 in Q1 2019.
- Forte Capital's portfolio value rose 16% quarter-over-quarter to $278M.
Based on Forte Capital's 13F filing for Q1 2019, filed 8 Apr 2019.