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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
+2.5%
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
$648M
AUM Growth
-$698K
(-0.11%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
209
New
14
Increased
88
Reduced
70
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.27M |
| 2 |
Consolidated Edison
ED
|
+$619K |
| 3 |
Cloudflare
NET
|
+$589K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$501K |
| 5 |
DraftKings
DKNG
|
+$492K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$18.5M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$881K |
| 3 |
Amazon
AMZN
|
+$824K |
| 4 |
Paycom
PAYC
|
+$565K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$392K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.52% |
| 2 | Miscellaneous | 22.57% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Financials | 11.26% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $40.1M | 6.18% |
327,904
+3,216
| +1% | +$413K |
|
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
| $26.4M | 4.07% |
802,795
-26,630
| -3% | -$881K |
|
|
3
Amazon
AMZN
$2.87T
| $23.6M | 3.65% |
152,640
-5,200
| -3% | -$824K |
|
4
Vanguard Morningstar Value ETF
VTV
$192B
| $22.4M | 3.45% |
170,214
-2,940
| -2% | -$369K |
|
5
MarketAxess Holdings
MKTX
$5.73B
| $19.9M | 3.08% |
40,009
-564
| -1% | -$301K |
|
|
XYZ
6
Block Inc
XYZ
$50.2B
| $19.4M | 2.99% |
85,293
+813
| +1% | +$190K |
|
7
Trade Desk
TTD
$6.38B
| $19M | 2.94% |
291,850
-1,880
| -0.6% | -$145K |
|
8
Twilio
TWLO
$36.5B
| $18.8M | 2.9% |
55,170
-3
| -0% | -$1.12K |
|
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $18.1M | 2.8% |
134,388
-651
| -0.5% | -$83.4K |
|
10
Mastercard
MA
$521B
| $17.3M | 2.67% |
48,638
+241
| +0.5% | +$84.1K |
|
11
Adobe
ADBE
$116B
| $16.3M | 2.51% |
34,229
+693
| +2% | +$324K |
|
12
Ametek
AME
$54.2B
| $13.7M | 2.12% |
107,499
+1,462
| +1% | +$176K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $13.4M | 2.07% |
131,063
+814
| +0.6% | +$85.1K |
|
14
Lowe's Companies
LOW
$117B
| $13.3M | 2.05% |
69,764
-1,028
| -1% | -$176K |
|
15
Labcorp
LH
$27.2B
| $13.1M | 2.03% |
60,007
+361
| +0.6% | +$72.4K |
|
16
Intuit
INTU
$97.9B
| $12.6M | 1.94% |
32,827
+338
| +1% | +$130K |
|
17
PayPal
PYPL
$45.9B
| $12.1M | 1.86% |
49,670
+1,472
| +3% | +$372K |
|
18
Alphabet (Google) Class A
GOOGL
$4.24T
| $11.8M | 1.81% |
113,940
-1,140
| -1% | -$113K |
|
|
19
Cloudflare
NET
$107B
| $11.3M | 1.75% |
161,536
+7,644
| +5% | +$589K |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $10.8M | 1.68% |
99,269
+3,820
| +4% | +$398K |
|
21
Intuitive Surgical
ISRG
$132B
| $10.8M | 1.67% |
43,983
+1,524
| +4% | +$383K |
|
22
Nike
NKE
$58.7B
| $10.2M | 1.57% |
76,700
+407
| +0.5% | +$56.6K |
|
23
Vanguard Morningstar Growth ETF
VUG
$228B
| $9.87M | 1.52% |
230,442
+10,080
| +5% | +$431K |
|
24
Autodesk
ADSK
$55B
| $9.55M | 1.48% |
34,472
+645
| +2% | +$186K |
|
25
TJX Companies
TJX
$149B
| $8.95M | 1.38% |
135,284
+2,323
| +2% | +$155K |
|
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Forte Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Forte Capital held 209 positions worth $648M, down 0.11% from $648M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Forte Capital's Q1 2021 filing shows 14 new, 88 increased, 70 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 4,519 shares worth $1.24M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $18.5M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- Forte Capital's largest Q1 2021 buy was Vanguard Morningstar Small-Cap Growth ETF: 4,519 shares worth $1.24M.
- Forte Capital added most to Consolidated Edison in Q1 2021, an estimated $619K increase.
- Forte Capital's biggest Q1 2021 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $881K.
- Forte Capital fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $18.5M.
- Forte Capital's ten largest holdings make up 35% of its $648M portfolio in Q1 2021.
- Forte Capital opened 14 new positions and closed 3 in Q1 2021.
- Forte Capital's portfolio value fell 0.11% quarter-over-quarter to $648M.
Based on Forte Capital's 13F filing for Q1 2021, filed 22 Apr 2021.