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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
+11.91%
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
$542M
AUM Growth
+$66.1M
Cap. Flow
+$15.8M
Cap. Flow %
2.92%
Top 10 Hldgs %
36.36%
Holding
194
New
14
Increased
70
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$5.78M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.57M
3
NET icon
Cloudflare
NET
+$5.2M
4
ULTA icon
Ulta Beauty
ULTA
+$5.08M
5
DLTR icon
Dollar Tree
DLTR
+$1.12M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.21M
2
CSCO icon
Cisco
CSCO
+$3.58M
3
AAPL icon
Apple
AAPL
+$1.03M
4
GILD icon
Gilead Sciences
GILD
+$870K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$810K

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Consumer Discretionary 12.72%
3 Financials 11.26%
4 Healthcare 9.37%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$38.1M 7.03%
329,163
-9,409
-3% -$1.03M
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$24.8M 4.57%
874,560
-27,595
-3% -$767K
AMZN icon
3
Amazon
AMZN
$3.06T
$24.3M 4.47%
154,060
-600
-0.4% -$94.6K
MKTX icon
4
MarketAxess Holdings
MKTX
$5.71B
$19.2M 3.55%
39,940
-442
-1% -$219K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$16.3M 3%
267,591
+91,298
+52% +$5.57M
ADBE icon
6
Adobe
ADBE
$101B
$16.2M 3%
33,122
-590
-2% -$274K
MA icon
7
Mastercard
MA
$503B
$16M 2.95%
47,225
+374
+0.8% +$122K
TTD icon
8
Trade Desk
TTD
$8.72B
$14.7M 2.72%
283,870
+150
+0.1% +$6.85K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$14M 2.58%
138,143
-7,992
-5% -$810K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$13.5M 2.5%
129,603
+3,726
+3% +$390K
XYZ
11
Block Inc
XYZ
$48.9B
$13.5M 2.48%
82,771
+23
+0% +$3.25K
TWLO icon
12
Twilio
TWLO
$30.2B
$13.3M 2.45%
53,795
-32
-0.1% -$7.89K
LOW icon
13
Lowe's Companies
LOW
$118B
$11.4M 2.1%
68,659
+401
+0.6% +$61.8K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$11.2M 2.07%
129,832
+6,854
+6% +$578K
AME icon
15
Ametek
AME
$55.8B
$10.2M 1.88%
102,682
+2,036
+2% +$197K
INTU icon
16
Intuit
INTU
$88.1B
$10.1M 1.87%
31,048
-259
-0.8% -$81K
ISRG icon
17
Intuitive Surgical
ISRG
$133B
$9.77M 1.8%
41,316
+33
+0.1% +$7.41K
NKE icon
18
Nike
NKE
$63.3B
$9.46M 1.74%
75,353
+965
+1% +$104K
LH icon
19
Labcorp
LH
$25B
$9.16M 1.69%
56,629
+2,126
+4% +$337K
PYPL icon
20
PayPal
PYPL
$49.3B
$8.85M 1.63%
44,906
+433
+1% +$81.5K
CERN
21
DELISTED
Cerner Corp
CERN
$8.24M 1.52%
114,039
+370
+0.3% +$26.4K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$226B
$8.19M 1.51%
215,892
+12,654
+6% +$467K
AMGN icon
23
Amgen
AMGN
$205B
$8.1M 1.49%
31,873
+268
+0.8% +$66.4K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.58T
$8.02M 1.48%
109,500
+2,940
+3% +$224K
MASI
25
DELISTED
Masimo
MASI
$7.78M 1.43%
32,939
+1,446
+5% +$324K
1
2 3 4 5

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Forte Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Forte Capital held 194 positions worth $542M, up 14% from $476M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Forte Capital's Q3 2020 filing shows 14 new, 70 increased, 87 reduced and 8 closed positions. Its largest new stake was Cloudflare: 135,782 shares worth $5.58M. The largest sale was CVS Health, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Forte Capital's largest Q3 2020 buy was Cloudflare: 135,782 shares worth $5.58M.
  • Forte Capital added most to lululemon athletica in Q3 2020, an estimated $5.78M increase.
  • Forte Capital's biggest Q3 2020 reduction was CVS Health, cutting an estimated $4.21M.
  • Forte Capital fully exited Boeing in Q3 2020, selling an estimated $340K.
  • Forte Capital's ten largest holdings make up 36% of its $542M portfolio in Q3 2020.
  • Forte Capital opened 14 new positions and closed 8 in Q3 2020.
  • Forte Capital's portfolio value rose 14% quarter-over-quarter to $542M.

Based on Forte Capital's 13F filing for Q3 2020, filed 3 Nov 2020.