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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
+5.08%
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
$314M
AUM Growth
+$35.9M
(+13%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
100
New
12
Increased
53
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$23M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$5.93M |
| 3 |
Intuitive Surgical
ISRG
|
+$5.31M |
| 4 |
Intercontinental Exchange
ICE
|
+$1.73M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.51M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5M |
| 3 |
Monro
MNRO
|
+$3.09M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.88M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.69% |
| 2 | Financials | 13.61% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $23.4M | 7.47% |
+980,025
| New | +$23M |
|
2
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $21.3M | 6.8% |
191,509
-7,073
| -4% | -$775K |
|
3
Apple
AAPL
$4.54T
| $16.9M | 5.38% |
340,992
-22,700
| -6% | -$1.11M |
|
4
Mastercard
MA
$502B
| $12.7M | 4.04% |
47,846
-3,305
| -6% | -$827K |
|
5
MarketAxess Holdings
MKTX
$5.71B
| $12.6M | 4.02% |
39,249
-207
| -0.5% | -$59.8K |
|
6
Adobe
ADBE
$99.5B
| $10.3M | 3.29% |
35,061
-1,232
| -3% | -$342K |
|
|
7
Vanguard Morningstar Value ETF
VTV
$188B
| $9.85M | 3.14% |
88,797
+54,271
| +157% | +$5.93M |
|
8
Ametek
AME
$55.4B
| $8.49M | 2.71% |
93,454
+500
| +0.5% | +$42.8K |
|
9
Intuit
INTU
$86.5B
| $7.46M | 2.38% |
28,526
-2,210
| -7% | -$562K |
|
10
Cisco
CSCO
$457B
| $6.3M | 2.01% |
115,133
+2,727
| +2% | +$151K |
|
11
Lowe's Companies
LOW
$117B
| $6.28M | 2% |
62,250
+680
| +1% | +$71.7K |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $6.11M | 1.95% |
85,634
-4,908
| -5% | -$341K |
|
13
Labcorp
LH
$25B
| $5.92M | 1.89% |
39,865
+2,241
| +6% | +$313K |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $5.92M | 1.89% |
80,756
+3,995
| +5% | +$270K |
|
15
TJX Companies
TJX
$174B
| $5.85M | 1.87% |
110,629
+5,281
| +5% | +$281K |
|
16
Nike
NKE
$61.9B
| $5.47M | 1.74% |
65,115
+1,930
| +3% | +$162K |
|
|
17
Intuitive Surgical
ISRG
$127B
| $5.42M | 1.73% |
+30,984
| New | +$5.31M |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $5.41M | 1.73% |
60,705
-4,960
| -8% | -$436K |
|
19
CME Group
CME
$96.3B
| $5.28M | 1.68% |
27,198
+1,157
| +4% | +$213K |
|
20
Twilio
TWLO
$30B
| $5.16M | 1.65% |
37,866
+3,091
| +9% | +$412K |
|
21
Trade Desk
TTD
$8.48B
| $5.15M | 1.64% |
226,150
+14,860
| +7% | +$319K |
|
22
Autodesk
ADSK
$49.5B
| $4.91M | 1.56% |
30,119
+250
| +0.8% | +$42K |
|
|
XYZ
23
Block Inc
XYZ
$48.4B
| $4.6M | 1.47% |
63,395
+6,950
| +12% | +$486K |
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $4.51M | 1.44% |
27,003
-1,655
| -6% | -$310K |
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $4.4M | 1.4% |
29,342
+24
| +0.1% | +$3.54K |
|
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Forte Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Forte Capital held 100 positions worth $314M, up 13% from $278M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Forte Capital deployed $22.7M of net new capital in Q2 2019, opening 12 new positions and adding to 53 existing holdings. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 980,025 shares worth $23.4M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Monro, an estimated $3.09M trimmed.
- Forte Capital's largest Q2 2019 buy was Invesco S&P 500 Pure Growth ETF: 980,025 shares worth $23.4M.
- Forte Capital added most to Vanguard Morningstar Value ETF in Q2 2019, an estimated $5.93M increase.
- Forte Capital's biggest Q2 2019 reduction was Monro, cutting an estimated $3.09M.
- Forte Capital fully exited Vanguard Short-Term Bond ETF in Q2 2019, selling an estimated $7.51M.
- Forte Capital's ten largest holdings make up 41% of its $314M portfolio in Q2 2019.
- Forte Capital opened 12 new positions and closed 7 in Q2 2019.
- Forte Capital's portfolio value rose 13% quarter-over-quarter to $314M.
Based on Forte Capital's 13F filing for Q2 2019, filed 16 Jul 2019.